Home > The Park Bank > Securities
The Park Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $149,411,000 | 1,171 |
| U.S. Government securities | $148,671,000 | 798 |
| U.S. Treasury securities | $9,223,000 | 1,166 |
| U.S. Government agency obligations | $139,448,000 | 718 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $740,000 | 2,050 |
| 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 | $740,000 | 1,633 |
| 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 | $9,186,000 | 2,859 |
| Mortgage-backed securities | $138,441,000 | 616 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,473,000 | 2,190 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $110,707,000 | 251 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,394,000 | 604 |
| Other commercial mortgage-backed securities | $11,867,000 | 453 |
| Held to maturity securities (book value) | $740,000 | 1,460 |
| Available-for-sale securities (fair market value) | $148,671,000 | 1,037 |
| Total debt securities | $149,412,000 | 1,156 |
| 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 | $144,601,000 | 1,219 |
| U.S. Government securities | $143,861,000 | 824 |
| U.S. Treasury securities | $9,113,000 | 1,238 |
| U.S. Government agency obligations | $134,748,000 | 739 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $740,000 | 2,059 |
| 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 | $740,000 | 1,633 |
| 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 | $9,447,000 | 2,881 |
| Mortgage-backed securities | $133,700,000 | 619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,568,000 | 2,166 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $110,043,000 | 248 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,871,000 | 704 |
| Other commercial mortgage-backed securities | $10,218,000 | 478 |
| Held to maturity securities (book value) | $740,000 | 1,470 |
| Available-for-sale securities (fair market value) | $143,861,000 | 1,071 |
| Total debt securities | $144,594,000 | 1,201 |
| 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 | $137,532,000 | 1,298 |
| U.S. Government securities | $136,792,000 | 855 |
| U.S. Treasury securities | $5,807,000 | 1,543 |
| U.S. Government agency obligations | $130,985,000 | 762 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $740,000 | 2,034 |
| 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 | $740,000 | 1,638 |
| 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 | $10,078,000 | 2,884 |
| Mortgage-backed securities | $129,894,000 | 640 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,122,000 | 2,322 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $110,170,000 | 251 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,985,000 | 1,032 |
| Other commercial mortgage-backed securities | $10,617,000 | 496 |
| Held to maturity securities (book value) | $740,000 | 1,501 |
| Available-for-sale securities (fair market value) | $136,792,000 | 1,144 |
| Total debt securities | $137,523,000 | 1,284 |
| 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 | $129,874,000 | 1,342 |
| U.S. Government securities | $129,074,000 | 894 |
| U.S. Treasury securities | $4,660,000 | 1,705 |
| U.S. Government agency obligations | $124,414,000 | 778 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $800,000 | 2,044 |
| 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 | $800,000 | 1,648 |
| 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 | $10,069,000 | 2,899 |
| Mortgage-backed securities | $123,286,000 | 647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,185,000 | 2,400 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $108,201,000 | 242 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $8,900,000 | 516 |
| Held to maturity securities (book value) | $800,000 | 1,509 |
| Available-for-sale securities (fair market value) | $129,074,000 | 1,182 |
| Total debt securities | $129,874,000 | 1,329 |
| 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 | $126,576,000 | 1,411 |
| U.S. Government securities | $125,776,000 | 939 |
| U.S. Treasury securities | $4,647,000 | 1,821 |
| U.S. Government agency obligations | $121,129,000 | 859 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $800,000 | 2,050 |
| 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 | $800,000 | 1,618 |
| 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 | $10,435,000 | 2,901 |
| Mortgage-backed securities | $121,129,000 | 672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,415,000 | 2,401 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $105,613,000 | 246 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $9,101,000 | 537 |
| Held to maturity securities (book value) | $800,000 | 1,531 |
| Available-for-sale securities (fair market value) | $125,776,000 | 1,251 |
| Total debt securities | $126,574,000 | 1,397 |
| 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 | $128,741,000 | 1,424 |
| U.S. Government securities | $127,941,000 | 934 |
| U.S. Treasury securities | $4,669,000 | 1,886 |
| U.S. Government agency obligations | $123,272,000 | 835 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $800,000 | 2,064 |
| 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 | $800,000 | 1,640 |
| 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 | $61,899,000 | 1,284 |
| Mortgage-backed securities | $123,272,000 | 654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,741,000 | 2,361 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $107,102,000 | 233 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $9,429,000 | 531 |
| Held to maturity securities (book value) | $800,000 | 1,549 |
| Available-for-sale securities (fair market value) | $127,941,000 | 1,253 |
| Total debt securities | $128,741,000 | 1,406 |
| 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 | $118,417,000 | 1,504 |
| U.S. Government securities | $117,617,000 | 1,016 |
| U.S. Treasury securities | $4,534,000 | 1,935 |
| U.S. Government agency obligations | $113,083,000 | 889 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $800,000 | 2,056 |
| 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 | $800,000 | 1,636 |
| 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 | $61,269,000 | 1,240 |
| Mortgage-backed securities | $113,083,000 | 682 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,106,000 | 2,664 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,479,000 | 237 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $5,498,000 | 669 |
| Held to maturity securities (book value) | $800,000 | 1,570 |
| Available-for-sale securities (fair market value) | $117,617,000 | 1,315 |
| Total debt securities | $118,418,000 | 1,487 |
| 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 | $121,098,000 | 1,525 |
| U.S. Government securities | $120,298,000 | 1,028 |
| U.S. Treasury securities | $4,588,000 | 1,971 |
| U.S. Government agency obligations | $115,710,000 | 893 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $800,000 | 2,071 |
| 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 | $800,000 | 1,651 |
| 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 | $64,646,000 | 1,184 |
| Mortgage-backed securities | $115,710,000 | 695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,401,000 | 2,653 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $105,527,000 | 235 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $5,782,000 | 661 |
| Held to maturity securities (book value) | $800,000 | 1,589 |
| Available-for-sale securities (fair market value) | $120,298,000 | 1,337 |
| Total debt securities | $121,098,000 | 1,512 |
| 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 | $125,902,000 | 1,549 |
| U.S. Government securities | $125,102,000 | 1,039 |
| U.S. Treasury securities | $4,625,000 | 2,044 |
| U.S. Government agency obligations | $120,477,000 | 866 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $800,000 | 2,129 |
| 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 | $800,000 | 1,698 |
| 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 | $67,425,000 | 1,092 |
| Mortgage-backed securities | $120,477,000 | 709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,529,000 | 2,688 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $110,058,000 | 239 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $5,890,000 | 671 |
| Held to maturity securities (book value) | $800,000 | 1,640 |
| Available-for-sale securities (fair market value) | $125,102,000 | 1,351 |
| Total debt securities | $125,902,000 | 1,534 |
| 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 | $127,069,000 | 1,554 |
| U.S. Government securities | $126,269,000 | 1,045 |
| U.S. Treasury securities | $4,564,000 | 2,091 |
| U.S. Government agency obligations | $121,705,000 | 858 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $800,000 | 2,157 |
| 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 | $800,000 | 1,713 |
| 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 | $12,863,000 | 2,511 |
| Mortgage-backed securities | $121,705,000 | 708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,537,000 | 2,704 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $111,218,000 | 241 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $5,950,000 | 672 |
| Held to maturity securities (book value) | $800,000 | 1,656 |
| Available-for-sale securities (fair market value) | $126,269,000 | 1,358 |
| Total debt securities | $127,069,000 | 1,540 |
| 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 | $127,803,000 | 1,557 |
| U.S. Government securities | $127,003,000 | 1,053 |
| U.S. Treasury securities | $4,548,000 | 2,137 |
| U.S. Government agency obligations | $122,455,000 | 863 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $800,000 | 2,119 |
| 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 | $800,000 | 1,720 |
| 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 | $13,911,000 | 2,409 |
| Mortgage-backed securities | $122,455,000 | 715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,779,000 | 2,692 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $111,356,000 | 246 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $6,320,000 | 684 |
| Held to maturity securities (book value) | $800,000 | 1,639 |
| Available-for-sale securities (fair market value) | $127,003,000 | 1,361 |
| Total debt securities | $127,803,000 | 1,541 |
| 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 | $132,216,000 | 1,530 |
| U.S. Government securities | $131,416,000 | 1,027 |
| U.S. Treasury securities | $4,660,000 | 2,094 |
| U.S. Government agency obligations | $126,756,000 | 857 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $800,000 | 1,994 |
| 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 | $800,000 | 1,711 |
| 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 | $15,442,000 | 2,328 |
| Mortgage-backed securities | $126,756,000 | 727 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 2,783 |
| Issued or guaranteed by U.S. | $5,094,000 | 2,703 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $121,662,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $121,662,000 | 233 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $800,000 | 1,568 |
| Available-for-sale securities (fair market value) | $131,416,000 | 1,374 |
| Total debt securities | $132,216,000 | 1,518 |
| 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 | $128,338,000 | 1,539 |
| U.S. Government securities | $127,538,000 | 1,053 |
| U.S. Treasury securities | $4,806,000 | 1,836 |
| U.S. Government agency obligations | $122,732,000 | 900 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $800,000 | 1,976 |
| 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 | $800,000 | 1,682 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,435,000 | 2,151 |
| Mortgage-backed securities | $122,732,000 | 768 |
| Certificates of participation in pools of residential mortgages | $5,505,000 | 2,751 |
| Issued or guaranteed by U.S. | $5,505,000 | 2,674 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $117,227,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $117,227,000 | 253 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $800,000 | 1,478 |
| Available-for-sale securities (fair market value) | $127,538,000 | 1,410 |
| Total debt securities | $128,338,000 | 1,527 |
| 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 | $116,516,000 | 1,571 |
| U.S. Government securities | $115,716,000 | 1,054 |
| U.S. Treasury securities | $5,081,000 | 1,367 |
| U.S. Government agency obligations | $110,635,000 | 950 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $800,000 | 1,937 |
| 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 | $800,000 | 1,621 |
| 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 | $20,300,000 | 1,999 |
| Mortgage-backed securities | $110,635,000 | 811 |
| Certificates of participation in pools of residential mortgages | $5,980,000 | 2,689 |
| Issued or guaranteed by U.S. | $5,980,000 | 2,607 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $104,655,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $104,655,000 | 271 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $800,000 | 1,386 |
| Available-for-sale securities (fair market value) | $115,716,000 | 1,468 |
| Total debt securities | $116,516,000 | 1,554 |
| 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 | $105,390,000 | 1,646 |
| U.S. Government securities | $104,589,000 | 1,077 |
| U.S. Treasury securities | $5,156,000 | 1,137 |
| U.S. Government agency obligations | $99,433,000 | 1,007 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $800,000 | 1,885 |
| 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 | $800,000 | 1,549 |
| 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 | $36,037,000 | 1,396 |
| Mortgage-backed securities | $99,433,000 | 844 |
| Certificates of participation in pools of residential mortgages | $6,260,000 | 2,672 |
| Issued or guaranteed by U.S. | $6,260,000 | 2,601 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $93,173,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $93,173,000 | 290 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $800,000 | 1,386 |
| Available-for-sale securities (fair market value) | $104,589,000 | 1,538 |
| Total debt securities | $105,389,000 | 1,627 |
| 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 | $98,900,000 | 1,652 |
| U.S. Government securities | $98,039,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $98,039,000 | 980 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $860,000 | 1,861 |
| 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 | $860,000 | 1,496 |
| 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 | $41,799,000 | 1,276 |
| Mortgage-backed securities | $98,039,000 | 820 |
| Certificates of participation in pools of residential mortgages | $6,544,000 | 2,621 |
| Issued or guaranteed by U.S. | $6,544,000 | 2,545 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $91,495,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $91,495,000 | 288 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $860,000 | 1,361 |
| Available-for-sale securities (fair market value) | $98,039,000 | 1,545 |
| Total debt securities | $98,899,000 | 1,635 |
| 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 | $104,621,000 | 1,484 |
| U.S. Government securities | $103,760,000 | 928 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $103,760,000 | 872 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $860,000 | 1,832 |
| 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 | $860,000 | 1,447 |
| 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 | $46,129,000 | 1,133 |
| Mortgage-backed securities | $103,760,000 | 740 |
| Certificates of participation in pools of residential mortgages | $7,039,000 | 2,499 |
| Issued or guaranteed by U.S. | $7,039,000 | 2,426 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $96,721,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $96,721,000 | 265 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $860,000 | 1,344 |
| Available-for-sale securities (fair market value) | $103,760,000 | 1,386 |
| Total debt securities | $104,620,000 | 1,467 |
| 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 | $88,331,000 | 1,547 |
| U.S. Government securities | $86,942,000 | 975 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $86,942,000 | 925 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $860,000 | 1,773 |
| 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 | $860,000 | 1,384 |
| 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 | $57,888,000 | 937 |
| Mortgage-backed securities | $86,942,000 | 781 |
| Certificates of participation in pools of residential mortgages | $7,040,000 | 2,408 |
| Issued or guaranteed by U.S. | $7,040,000 | 2,336 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $79,902,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $79,902,000 | 291 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $860,000 | 1,337 |
| Available-for-sale securities (fair market value) | $86,942,000 | 1,457 |
| Total debt securities | $87,802,000 | 1,541 |
| 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 | $80,696,000 | 1,576 |
| U.S. Government securities | $79,179,000 | 989 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $79,179,000 | 933 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $860,000 | 1,728 |
| 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 | $860,000 | 1,343 |
| 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 | $72,118,000 | 780 |
| Mortgage-backed securities | $79,179,000 | 810 |
| Certificates of participation in pools of residential mortgages | $8,019,000 | 2,275 |
| Issued or guaranteed by U.S. | $8,019,000 | 2,206 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $71,160,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $71,160,000 | 302 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $860,000 | 1,327 |
| Available-for-sale securities (fair market value) | $79,179,000 | 1,495 |
| Total debt securities | $80,039,000 | 1,574 |
| 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 | $88,340,000 | 1,439 |
| U.S. Government securities | $86,811,000 | 908 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $86,811,000 | 854 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $860,000 | 1,669 |
| 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 | $860,000 | 1,299 |
| 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 | $86,811,000 | 684 |
| Mortgage-backed securities | $86,811,000 | 748 |
| Certificates of participation in pools of residential mortgages | $9,074,000 | 2,126 |
| Issued or guaranteed by U.S. | $9,074,000 | 2,069 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $77,737,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $77,737,000 | 296 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $860,000 | 1,335 |
| Available-for-sale securities (fair market value) | $86,811,000 | 1,350 |
| Total debt securities | $87,671,000 | 1,431 |
| 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 | $96,505,000 | 1,307 |
| U.S. Government securities | $95,149,000 | 868 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $95,149,000 | 820 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $860,000 | 1,605 |
| 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 | $860,000 | 1,222 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,123,000 | 2,079 |
| Mortgage-backed securities | $95,149,000 | 722 |
| Certificates of participation in pools of residential mortgages | $9,806,000 | 2,054 |
| Issued or guaranteed by U.S. | $9,806,000 | 1,996 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $85,343,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $85,343,000 | 280 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $860,000 | 1,351 |
| Available-for-sale securities (fair market value) | $95,149,000 | 1,222 |
| Total debt securities | $96,010,000 | 1,300 |
| 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 | $102,058,000 | 1,250 |
| U.S. Government securities | $100,362,000 | 845 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $100,362,000 | 796 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $860,000 | 1,575 |
| 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 | $860,000 | 1,193 |
| 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 | $17,274,000 | 1,995 |
| Mortgage-backed securities | $100,362,000 | 666 |
| Certificates of participation in pools of residential mortgages | $8,743,000 | 2,119 |
| Issued or guaranteed by U.S. | $8,743,000 | 2,061 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $91,619,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $91,619,000 | 269 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $860,000 | 1,387 |
| Available-for-sale securities (fair market value) | $100,362,000 | 1,162 |
| Total debt securities | $101,222,000 | 1,236 |
| 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 | $87,618,000 | 1,396 |
| U.S. Government securities | $85,570,000 | 961 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $85,570,000 | 907 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $860,000 | 1,599 |
| 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 | $860,000 | 1,193 |
| 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 | $17,006,000 | 2,026 |
| Mortgage-backed securities | $85,570,000 | 721 |
| Certificates of participation in pools of residential mortgages | $8,960,000 | 2,079 |
| Issued or guaranteed by U.S. | $8,960,000 | 2,017 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $76,610,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $76,610,000 | 297 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $860,000 | 1,447 |
| Available-for-sale securities (fair market value) | $85,570,000 | 1,312 |
| Total debt securities | $86,430,000 | 1,397 |
| 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 | $89,345,000 | 1,395 |
| U.S. Government securities | $87,476,000 | 961 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $87,476,000 | 909 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $900,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $900,000 | 1,217 |
| 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 | $17,563,000 | 2,042 |
| Mortgage-backed securities | $87,476,000 | 715 |
| Certificates of participation in pools of residential mortgages | $6,699,000 | 2,334 |
| Issued or guaranteed by U.S. | $6,699,000 | 2,286 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $80,777,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $80,777,000 | 289 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $900,000 | 1,480 |
| Available-for-sale securities (fair market value) | $87,476,000 | 1,294 |
| Total debt securities | $88,376,000 | 1,402 |
| 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 | $85,796,000 | 1,455 |
| U.S. Government securities | $83,911,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $83,911,000 | 951 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $900,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $900,000 | 1,220 |
| 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 | $2,287,000 | 3,901 |
| Mortgage-backed securities | $83,911,000 | 728 |
| Certificates of participation in pools of residential mortgages | $6,847,000 | 2,328 |
| Issued or guaranteed by U.S. | $6,847,000 | 2,276 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $77,064,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $77,064,000 | 294 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $900,000 | 1,509 |
| Available-for-sale securities (fair market value) | $83,911,000 | 1,350 |
| Total debt securities | $84,811,000 | 1,452 |
| 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 | $77,117,000 | 1,580 |
| U.S. Government securities | $75,217,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $75,217,000 | 1,033 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $900,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $900,000 | 1,222 |
| 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 | $2,309,000 | 3,944 |
| Mortgage-backed securities | $75,217,000 | 787 |
| Certificates of participation in pools of residential mortgages | $7,009,000 | 2,315 |
| Issued or guaranteed by U.S. | $7,009,000 | 2,281 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $68,208,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $68,208,000 | 317 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $900,000 | 1,542 |
| Available-for-sale securities (fair market value) | $75,217,000 | 1,470 |
| Total debt securities | $76,116,000 | 1,569 |
| 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 | $80,066,000 | 1,542 |
| U.S. Government securities | $76,962,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $76,962,000 | 1,015 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $900,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $900,000 | 1,226 |
| 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 | $2,401,000 | 3,972 |
| Mortgage-backed securities | $76,962,000 | 769 |
| Certificates of participation in pools of residential mortgages | $7,106,000 | 2,331 |
| Issued or guaranteed by U.S. | $7,106,000 | 2,320 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $69,856,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $69,856,000 | 300 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $900,000 | 1,570 |
| Available-for-sale securities (fair market value) | $76,962,000 | 1,448 |
| Total debt securities | $77,862,000 | 1,556 |
| 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 | $78,694,000 | 1,575 |
| U.S. Government securities | $75,590,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $75,590,000 | 1,033 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $900,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $900,000 | 1,226 |
| 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 | $2,601,000 | 3,960 |
| Mortgage-backed securities | $75,590,000 | 787 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 2,508 |
| Issued or guaranteed by U.S. | $6,308,000 | 2,387 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $69,282,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $69,282,000 | 306 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $900,000 | 1,597 |
| Available-for-sale securities (fair market value) | $75,590,000 | 1,486 |
| Total debt securities | $76,490,000 | 1,598 |
| 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 | $77,484,000 | 1,626 |
| U.S. Government securities | $74,380,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $74,380,000 | 1,069 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $900,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $900,000 | 1,253 |
| 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 | $2,701,000 | 3,982 |
| Mortgage-backed securities | $74,380,000 | 787 |
| Certificates of participation in pools of residential mortgages | $6,517,000 | 2,517 |
| Issued or guaranteed by U.S. | $6,517,000 | 2,515 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $67,863,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $67,863,000 | 306 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $900,000 | 1,624 |
| Available-for-sale securities (fair market value) | $74,380,000 | 1,520 |
| Total debt securities | $75,280,000 | 1,639 |
| 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 | $70,042,000 | 1,787 |
| U.S. Government securities | $69,138,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $69,138,000 | 1,139 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $900,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $900,000 | 1,281 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,886,000 | 4,005 |
| Mortgage-backed securities | $69,138,000 | 838 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 2,513 |
| Issued or guaranteed by U.S. | $6,819,000 | 2,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $62,319,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $62,319,000 | 322 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $900,000 | 1,644 |
| Available-for-sale securities (fair market value) | $69,142,000 | 1,667 |
| Total debt securities | $70,038,000 | 1,770 |
| 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 | $74,802,000 | 1,710 |
| U.S. Government securities | $73,899,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $73,899,000 | 1,093 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $900,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $900,000 | 1,308 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,061,000 | 4,018 |
| Mortgage-backed securities | $73,899,000 | 808 |
| Certificates of participation in pools of residential mortgages | $7,030,000 | 2,526 |
| Issued or guaranteed by U.S. | $7,030,000 | 2,525 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $66,869,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $66,869,000 | 313 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $900,000 | 1,700 |
| Available-for-sale securities (fair market value) | $73,902,000 | 1,591 |
| Total debt securities | $74,799,000 | 1,688 |
| 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 | $75,866,000 | 1,729 |
| U.S. Government securities | $74,963,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $74,963,000 | 1,110 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $900,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $900,000 | 1,336 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,218,000 | 4,008 |
| Mortgage-backed securities | $74,963,000 | 827 |
| Certificates of participation in pools of residential mortgages | $7,196,000 | 2,547 |
| Issued or guaranteed by U.S. | $7,196,000 | 2,546 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $67,767,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $67,767,000 | 316 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $900,000 | 1,723 |
| Available-for-sale securities (fair market value) | $74,966,000 | 1,606 |
| Total debt securities | $75,863,000 | 1,710 |
| 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 | $74,243,000 | 1,767 |
| U.S. Government securities | $73,340,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $73,340,000 | 1,136 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $900,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $900,000 | 1,354 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,325,000 | 4,027 |
| Mortgage-backed securities | $73,340,000 | 843 |
| Certificates of participation in pools of residential mortgages | $7,286,000 | 2,576 |
| Issued or guaranteed by U.S. | $7,286,000 | 2,576 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $66,054,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $66,054,000 | 322 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $900,000 | 1,758 |
| Available-for-sale securities (fair market value) | $73,343,000 | 1,635 |
| Total debt securities | $74,240,000 | 1,750 |
| 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 | $76,403,000 | 1,726 |
| U.S. Government securities | $75,500,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,500,000 | 1,095 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $900,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $900,000 | 1,357 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $3,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,342,000 | 3,482 |
| Mortgage-backed securities | $75,500,000 | 818 |
| Certificates of participation in pools of residential mortgages | $7,376,000 | 2,567 |
| Issued or guaranteed by U.S. | $7,376,000 | 2,563 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $68,124,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $68,124,000 | 312 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $900,000 | 1,782 |
| Available-for-sale securities (fair market value) | $75,503,000 | 1,590 |
| Total debt securities | $76,400,000 | 1,702 |
| 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 | $79,128,000 | 1,670 |
| U.S. Government securities | $78,219,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $78,219,000 | 1,062 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $900,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $900,000 | 1,350 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $9,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,803,000 | 3,434 |
| Mortgage-backed securities | $78,219,000 | 798 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 4,008 |
| Issued or guaranteed by U.S. | $1,053,000 | 4,004 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $77,166,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $77,166,000 | 294 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $900,000 | 1,793 |
| Available-for-sale securities (fair market value) | $78,228,000 | 1,532 |
| Total debt securities | $79,119,000 | 1,644 |
| 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 | $75,104,000 | 1,766 |
| U.S. Government securities | $74,195,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $74,195,000 | 1,115 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $900,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $900,000 | 1,356 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $9,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,114,000 | 3,443 |
| Mortgage-backed securities | $74,195,000 | 834 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 4,026 |
| Issued or guaranteed by U.S. | $1,124,000 | 4,020 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $73,071,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $73,071,000 | 305 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $900,000 | 1,841 |
| Available-for-sale securities (fair market value) | $74,204,000 | 1,612 |
| Total debt securities | $75,095,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $69,391,000 | 1,922 |
| U.S. Government securities | $68,472,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $68,472,000 | 1,233 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $900,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $900,000 | 1,373 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,316,000 | 3,446 |
| Mortgage-backed securities | $68,472,000 | 877 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 4,040 |
| Issued or guaranteed by U.S. | $1,163,000 | 4,035 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $67,309,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $67,309,000 | 336 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $900,000 | 1,878 |
| Available-for-sale securities (fair market value) | $68,491,000 | 1,754 |
| Total debt securities | $69,372,000 | 1,898 |
| 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 | $67,309,000 | 1,986 |
| U.S. Government securities | $66,390,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $66,390,000 | 1,277 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $900,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $900,000 | 1,370 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $19,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,435,000 | 3,469 |
| Mortgage-backed securities | $66,390,000 | 901 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 4,045 |
| Issued or guaranteed by U.S. | $1,225,000 | 4,041 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $65,165,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $65,165,000 | 342 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $900,000 | 1,908 |
| Available-for-sale securities (fair market value) | $66,409,000 | 1,824 |
| Total debt securities | $67,290,000 | 1,962 |
| 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 | $67,345,000 | 1,997 |
| U.S. Government securities | $66,393,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $66,393,000 | 1,279 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $900,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $900,000 | 1,365 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $52,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,814,000 | 3,457 |
| Mortgage-backed securities | $66,393,000 | 883 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,071 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,066 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $65,088,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $65,088,000 | 348 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $900,000 | 1,921 |
| Available-for-sale securities (fair market value) | $66,445,000 | 1,831 |
| Total debt securities | $67,293,000 | 1,973 |
| 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 | $71,707,000 | 1,927 |
| U.S. Government securities | $71,232,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $71,232,000 | 1,246 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $400,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $400,000 | 1,626 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $75,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,003,000 | 3,464 |
| Mortgage-backed securities | $71,232,000 | 855 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 4,115 |
| Issued or guaranteed by U.S. | $1,429,000 | 4,110 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $69,803,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $69,803,000 | 339 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $400,000 | 2,129 |
| Available-for-sale securities (fair market value) | $71,307,000 | 1,748 |
| Total debt securities | $71,632,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $67,447,000 | 2,063 |
| U.S. Government securities | $66,972,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $66,972,000 | 1,334 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $400,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $400,000 | 1,659 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $75,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,325,000 | 3,462 |
| Mortgage-backed securities | $66,972,000 | 913 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 4,116 |
| Issued or guaranteed by U.S. | $1,615,000 | 4,109 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $65,357,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $65,357,000 | 358 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $400,000 | 2,128 |
| Available-for-sale securities (fair market value) | $67,047,000 | 1,872 |
| Total debt securities | $67,372,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $65,756,000 | 2,123 |
| U.S. Government securities | $65,281,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $65,281,000 | 1,378 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $400,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $400,000 | 1,684 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $75,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,492,000 | 3,451 |
| Mortgage-backed securities | $65,281,000 | 955 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,147 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,140 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $63,544,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $63,544,000 | 372 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $400,000 | 2,157 |
| Available-for-sale securities (fair market value) | $65,356,000 | 1,919 |
| Total debt securities | $65,681,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $64,074,000 | 2,200 |
| U.S. Government securities | $63,674,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $63,674,000 | 1,444 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $400,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $400,000 | 1,720 |
| 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 | $8,778,000 | 3,420 |
| Mortgage-backed securities | $63,674,000 | 997 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 4,190 |
| Issued or guaranteed by U.S. | $1,888,000 | 4,186 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $61,786,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $61,786,000 | 384 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $400,000 | 2,193 |
| Available-for-sale securities (fair market value) | $63,674,000 | 1,987 |
| Total debt securities | $64,074,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $63,081,000 | 2,212 |
| U.S. Government securities | $62,681,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $62,681,000 | 1,473 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $400,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $400,000 | 1,771 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,128,000 | 3,383 |
| Mortgage-backed securities | $62,681,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $2,066,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,066,000 | 4,189 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $60,615,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $60,615,000 | 388 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $400,000 | 2,209 |
| Available-for-sale securities (fair market value) | $62,681,000 | 2,001 |
| Total debt securities | $63,081,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $61,240,000 | 2,310 |
| U.S. Government securities | $60,840,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,840,000 | 1,528 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $400,000 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $400,000 | 1,811 |
| 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 | $9,391,000 | 3,373 |
| Mortgage-backed securities | $60,840,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,187,000 | 4,180 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $58,653,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $58,653,000 | 402 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $400,000 | 2,213 |
| Available-for-sale securities (fair market value) | $60,840,000 | 2,093 |
| Total debt securities | $61,240,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $59,430,000 | 2,334 |
| U.S. Government securities | $59,030,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,030,000 | 1,555 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $400,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $400,000 | 1,847 |
| 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 | $9,525,000 | 3,350 |
| Mortgage-backed securities | $58,030,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,280,000 | 4,173 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $55,750,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $55,750,000 | 408 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $400,000 | 2,219 |
| Available-for-sale securities (fair market value) | $59,030,000 | 2,124 |
| Total debt securities | $59,430,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $63,177,000 | 2,240 |
| U.S. Government securities | $62,777,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,777,000 | 1,498 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $400,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $400,000 | 1,883 |
| 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 | $9,895,000 | 3,288 |
| Mortgage-backed securities | $61,777,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,140 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $59,299,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $59,299,000 | 398 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $400,000 | 2,209 |
| Available-for-sale securities (fair market value) | $62,777,000 | 2,034 |
| Total debt securities | $63,177,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $69,018,000 | 2,088 |
| U.S. Government securities | $68,618,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $68,618,000 | 1,390 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $400,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $400,000 | 1,926 |
| 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 | $14,363,000 | 2,700 |
| Mortgage-backed securities | $66,622,000 | 989 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,737,000 | 4,062 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $63,885,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $63,885,000 | 373 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $400,000 | 2,149 |
| Available-for-sale securities (fair market value) | $68,618,000 | 1,898 |
| Total debt securities | $69,018,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $65,362,000 | 2,185 |
| U.S. Government securities | $64,962,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,962,000 | 1,477 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $400,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $400,000 | 1,904 |
| 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 | $15,156,000 | 2,641 |
| Mortgage-backed securities | $62,960,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,989,000 | 4,022 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $59,971,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $59,971,000 | 416 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $400,000 | 2,145 |
| Available-for-sale securities (fair market value) | $64,962,000 | 2,013 |
| Total debt securities | $65,362,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $76,325,000 | 1,900 |
| U.S. Government securities | $69,925,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $69,925,000 | 1,373 |
| Securities issued by states & political subdivisions | $6,000,000 | 3,528 |
| Other domestic debt securities | $400,000 | 2,412 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $400,000 | 1,872 |
| 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 | $15,592,000 | 2,586 |
| Mortgage-backed securities | $67,922,000 | 990 |
| Certificates of participation in pools of residential mortgages | $3,161,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,161,000 | 3,978 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $64,761,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $64,761,000 | 391 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $6,400,000 | 1,171 |
| Available-for-sale securities (fair market value) | $69,925,000 | 1,857 |
| Total debt securities | $76,325,000 | 1,877 |
| 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 | $70,194,000 | 2,039 |
| U.S. Government securities | $69,794,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,794,000 | 1,397 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $400,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $400,000 | 1,938 |
| 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 | $25,580,000 | 1,879 |
| Mortgage-backed securities | $67,792,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 4,077 |
| Issued or guaranteed by U.S. | $3,303,000 | 4,075 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $64,489,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $64,489,000 | 424 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $400,000 | 2,227 |
| Available-for-sale securities (fair market value) | $69,794,000 | 1,860 |
| Total debt securities | $70,194,000 | 2,008 |
| 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 | $72,380,000 | 1,983 |
| U.S. Government securities | $71,980,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $71,980,000 | 1,384 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $400,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $400,000 | 1,925 |
| 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 | $25,237,000 | 1,924 |
| Mortgage-backed securities | $64,975,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 4,077 |
| Issued or guaranteed by U.S. | $3,422,000 | 4,075 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $61,553,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $61,553,000 | 446 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $400,000 | 2,248 |
| Available-for-sale securities (fair market value) | $71,980,000 | 1,814 |
| Total debt securities | $72,380,000 | 1,965 |
| 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 | $75,490,000 | 1,912 |
| U.S. Government securities | $75,090,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $75,090,000 | 1,377 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $400,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $400,000 | 1,917 |
| 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 | $24,580,000 | 1,994 |
| Mortgage-backed securities | $68,082,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $3,566,000 | 4,056 |
| Issued or guaranteed by U.S. | $3,566,000 | 4,052 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $64,516,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $64,516,000 | 452 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $400,000 | 2,294 |
| Available-for-sale securities (fair market value) | $75,090,000 | 1,750 |
| Total debt securities | $75,490,000 | 1,896 |
| 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 | $78,067,000 | 1,801 |
| U.S. Government securities | $77,667,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $77,667,000 | 1,272 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $400,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $400,000 | 1,835 |
| 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 | $25,397,000 | 1,831 |
| Mortgage-backed securities | $70,665,000 | 990 |
| Certificates of participation in pools of residential mortgages | $3,611,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,611,000 | 3,948 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $67,054,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $67,054,000 | 416 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $400,000 | 2,396 |
| Available-for-sale securities (fair market value) | $77,667,000 | 1,651 |
| Total debt securities | $78,067,000 | 1,784 |
| 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 | $76,941,000 | 1,782 |
| U.S. Government securities | $76,541,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $76,541,000 | 1,241 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $400,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $400,000 | 1,811 |
| 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 | $23,953,000 | 1,864 |
| Mortgage-backed securities | $68,041,000 | 993 |
| Certificates of participation in pools of residential mortgages | $3,710,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,710,000 | 3,859 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $64,331,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $64,331,000 | 434 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $400,000 | 2,420 |
| Available-for-sale securities (fair market value) | $76,541,000 | 1,630 |
| Total debt securities | $76,941,000 | 1,763 |
| 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 | $72,003,000 | 1,879 |
| U.S. Government securities | $71,603,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $71,603,000 | 1,330 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $400,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $400,000 | 1,739 |
| 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 | $24,300,000 | 1,895 |
| Mortgage-backed securities | $61,549,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,824 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $57,798,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $57,798,000 | 452 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $400,000 | 2,448 |
| Available-for-sale securities (fair market value) | $71,603,000 | 1,702 |
| Total debt securities | $72,003,000 | 1,859 |
| 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 | $72,831,000 | 1,837 |
| U.S. Government securities | $72,431,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $72,431,000 | 1,308 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $400,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $400,000 | 1,782 |
| 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 | $22,964,000 | 1,987 |
| Mortgage-backed securities | $56,831,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $3,733,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,733,000 | 3,758 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $53,098,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $53,098,000 | 466 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $400,000 | 2,461 |
| Available-for-sale securities (fair market value) | $72,431,000 | 1,672 |
| Total debt securities | $72,831,000 | 1,818 |
| 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 | $68,964,000 | 1,860 |
| U.S. Government securities | $67,564,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $67,564,000 | 1,312 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $400,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $400,000 | 1,795 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,215,000 | 2,119 |
| Mortgage-backed securities | $53,393,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $3,810,000 | 3,646 |
| Issued or guaranteed by U.S. | $3,810,000 | 3,635 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,583,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $49,583,000 | 460 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $400,000 | 2,482 |
| Available-for-sale securities (fair market value) | $68,564,000 | 1,690 |
| Total debt securities | $67,964,000 | 1,869 |
| 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 | $55,542,000 | 2,186 |
| U.S. Government securities | $55,142,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $55,142,000 | 1,541 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $400,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $400,000 | 1,816 |
| 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 | $14,942,000 | 2,573 |
| Mortgage-backed securities | $35,387,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,606 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,488,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $31,488,000 | 636 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $400,000 | 2,546 |
| Available-for-sale securities (fair market value) | $55,142,000 | 1,971 |
| Total debt securities | $55,542,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $40,227,000 | 2,833 |
| U.S. Government securities | $39,827,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,827,000 | 2,056 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $400,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $400,000 | 1,765 |
| 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 | $12,811,000 | 2,833 |
| Mortgage-backed securities | $22,521,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,562 |
| Issued or guaranteed by U.S. | $87,000 | 5,550 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $22,434,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $22,434,000 | 755 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $40,227,000 | 2,538 |
| Total debt securities | $40,227,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $39,230,000 | 2,905 |
| U.S. Government securities | $36,530,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,530,000 | 2,261 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $400,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $400,000 | 1,781 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,300,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,734,000 | 2,490 |
| Mortgage-backed securities | $19,668,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,644 |
| Issued or guaranteed by U.S. | $99,000 | 5,632 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,569,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $19,569,000 | 782 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $39,230,000 | 2,603 |
| Total debt securities | $36,930,000 | 3,012 |
| 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 | $28,093,000 | 3,619 |
| U.S. Government securities | $26,293,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,293,000 | 2,869 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $400,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $400,000 | 1,818 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,400,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,402,000 | 2,629 |
| Mortgage-backed securities | $9,876,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,688 |
| Issued or guaranteed by U.S. | $110,000 | 5,673 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,766,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $9,766,000 | 1,152 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $28,093,000 | 3,265 |
| Total debt securities | $26,693,000 | 3,689 |
| 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 | $18,043,000 | 4,668 |
| U.S. Government securities | $17,643,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,643,000 | 3,692 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $400,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $400,000 | 1,914 |
| 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 | $15,117,000 | 2,658 |
| Mortgage-backed securities | $143,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,762 |
| Issued or guaranteed by U.S. | $122,000 | 5,744 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,320 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,043,000 | 4,246 |
| Total debt securities | $18,043,000 | 4,617 |
| 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 | $17,582,000 | 4,730 |
| U.S. Government securities | $17,182,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,182,000 | 3,721 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $400,000 | 2,936 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $400,000 | 325 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $14,671,000 | 2,725 |
| Mortgage-backed securities | $174,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,806 |
| Issued or guaranteed by U.S. | $135,000 | 5,787 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $39,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,285 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,582,000 | 4,276 |
| Total debt securities | $17,582,000 | 4,684 |
| 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 | $36,075,000 | 3,038 |
| U.S. Government securities | $35,675,000 | 2,288 |
| U.S. Treasury securities | $15,000,000 | 163 |
| U.S. Government agency obligations | $20,675,000 | 3,384 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $400,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,066 |
| 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 | $15,600,000 | 2,665 |
| Mortgage-backed securities | $204,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,844 |
| Issued or guaranteed by U.S. | $148,000 | 5,826 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $56,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,257 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $36,075,000 | 2,709 |
| Total debt securities | $36,075,000 | 3,003 |
| 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 | $16,183,000 | 4,941 |
| U.S. Government securities | $14,383,000 | 4,333 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,383,000 | 4,256 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $400,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,021 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,400,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,783,000 | 2,678 |
| Mortgage-backed securities | $232,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,846 |
| Issued or guaranteed by U.S. | $161,000 | 5,825 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $71,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,233 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,183,000 | 4,461 |
| Total debt securities | $14,783,000 | 5,110 |
| 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 | $15,758,000 | 4,964 |
| U.S. Government securities | $15,758,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,758,000 | 4,005 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| 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 | $15,758,000 | 2,662 |
| Mortgage-backed securities | $254,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,836 |
| Issued or guaranteed by U.S. | $169,000 | 5,818 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $85,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,131 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,758,000 | 4,461 |
| Total debt securities | $15,758,000 | 4,922 |
| 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 | $19,196,000 | 4,552 |
| U.S. Government securities | $19,196,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,196,000 | 3,576 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| 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 | $19,196,000 | 2,297 |
| Mortgage-backed securities | $276,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,840 |
| Issued or guaranteed by U.S. | $178,000 | 5,814 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $98,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,137 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,196,000 | 4,090 |
| Total debt securities | $19,196,000 | 4,497 |
| 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 | $13,840,000 | 5,275 |
| U.S. Government securities | $13,840,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,840,000 | 4,348 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| 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 | $13,840,000 | 2,791 |
| Mortgage-backed securities | $359,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,802 |
| Issued or guaranteed by U.S. | $203,000 | 5,770 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $156,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,047 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,840,000 | 4,777 |
| Total debt securities | $13,840,000 | 5,216 |
| 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 | $15,554,000 | 5,071 |
| U.S. Government securities | $15,554,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,554,000 | 4,114 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| 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 | $15,554,000 | 2,626 |
| Mortgage-backed securities | $431,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,680 |
| Issued or guaranteed by U.S. | $211,000 | 5,660 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $220,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,930 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,554,000 | 4,530 |
| Total debt securities | $15,554,000 | 5,025 |
| 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 | $16,599,000 | 4,939 |
| U.S. Government securities | $16,599,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,599,000 | 4,029 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,599,000 | 2,498 |
| Mortgage-backed securities | $502,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,601 |
| Issued or guaranteed by U.S. | $223,000 | 5,579 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $279,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,824 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,599,000 | 4,382 |
| Total debt securities | $16,599,000 | 4,891 |
| 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 | $15,999,000 | 5,042 |
| U.S. Government securities | $15,999,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,999,000 | 4,126 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,999,000 | 2,558 |
| Mortgage-backed securities | $588,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,594 |
| Issued or guaranteed by U.S. | $234,000 | 5,573 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $354,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,746 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,999,000 | 4,465 |
| Total debt securities | $15,999,000 | 5,004 |
| 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 | $19,491,000 | 4,560 |
| U.S. Government securities | $19,491,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,491,000 | 3,631 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,491,000 | 2,237 |
| Mortgage-backed securities | $689,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,580 |
| Issued or guaranteed by U.S. | $252,000 | 5,557 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $437,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,672 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,491,000 | 4,020 |
| Total debt securities | $19,491,000 | 4,515 |
| 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 | $22,715,000 | 4,189 |
| U.S. Government securities | $22,715,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,715,000 | 3,288 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,715,000 | 1,983 |
| Mortgage-backed securities | $778,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,574 |
| Issued or guaranteed by U.S. | $265,000 | 5,551 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $513,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,575 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,715,000 | 3,661 |
| Total debt securities | $22,715,000 | 4,136 |
| 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 | $23,338,000 | 4,155 |
| U.S. Government securities | $23,338,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,338,000 | 3,247 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| 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 | $23,338,000 | 1,927 |
| Mortgage-backed securities | $885,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,581 |
| Issued or guaranteed by U.S. | $278,000 | 5,554 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $607,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,473 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,338,000 | 3,617 |
| Total debt securities | $23,338,000 | 4,099 |
| 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 | $25,724,000 | 3,879 |
| U.S. Government securities | $25,724,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,724,000 | 3,018 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| 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 | $25,724,000 | 1,749 |
| Mortgage-backed securities | $997,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,601 |
| Issued or guaranteed by U.S. | $287,000 | 5,576 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $710,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,398 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,724,000 | 3,387 |
| Total debt securities | $25,725,000 | 3,817 |
| 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 | $29,381,000 | 3,606 |
| U.S. Government securities | $26,766,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,766,000 | 2,956 |
| Securities issued by states & political subdivisions | $2,615,000 | 3,993 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| 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 | $28,433,000 | 1,587 |
| Mortgage-backed securities | $1,053,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,592 |
| Issued or guaranteed by U.S. | $311,000 | 5,569 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $742,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,375 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $29,381,000 | 3,131 |
| Total debt securities | $29,381,000 | 3,552 |
| 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 | $29,640,000 | 3,590 |
| U.S. Government securities | $26,805,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,805,000 | 2,960 |
| Securities issued by states & political subdivisions | $2,835,000 | 3,899 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| 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 | $29,640,000 | 1,526 |
| Mortgage-backed securities | $1,091,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,613 |
| Issued or guaranteed by U.S. | $328,000 | 5,587 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $763,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,366 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $29,640,000 | 3,104 |
| Total debt securities | $29,640,000 | 3,533 |
| 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 | $24,553,000 | 4,048 |
| U.S. Government securities | $21,499,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,499,000 | 3,427 |
| Securities issued by states & political subdivisions | $3,054,000 | 3,809 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| 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 | $24,553,000 | 1,752 |
| Mortgage-backed securities | $1,141,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,617 |
| Issued or guaranteed by U.S. | $354,000 | 5,596 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $787,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,372 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $24,553,000 | 3,500 |
| Total debt securities | $24,554,000 | 3,992 |
| 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 | $22,362,000 | 4,331 |
| U.S. Government securities | $18,653,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,653,000 | 3,847 |
| Securities issued by states & political subdivisions | $3,709,000 | 3,516 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| 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 | $22,362,000 | 1,899 |
| Mortgage-backed securities | $1,207,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,626 |
| Issued or guaranteed by U.S. | $388,000 | 5,599 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $819,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,362,000 | 3,756 |
| Total debt securities | $22,362,000 | 4,269 |
| 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 | $22,919,000 | 4,340 |
| U.S. Government securities | $18,576,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,576,000 | 3,932 |
| Securities issued by states & political subdivisions | $4,318,000 | 3,269 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $25,000 | 227 |
| 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 | $22,404,000 | 1,911 |
| Mortgage-backed securities | $1,235,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $402,000 | 5,680 |
| Issued or guaranteed by U.S. | $402,000 | 5,661 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $833,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,475 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,274 |
| Available-for-sale securities (fair market value) | $22,894,000 | 3,767 |
| Total debt securities | $22,919,000 | 4,285 |
| 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 | $20,438,000 | 4,661 |
| U.S. Government securities | $16,054,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,054,000 | 4,317 |
| Securities issued by states & political subdivisions | $4,359,000 | 3,268 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $25,000 | 224 |
| 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 | $19,918,000 | 2,071 |
| Mortgage-backed securities | $1,299,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,683 |
| Issued or guaranteed by U.S. | $430,000 | 5,666 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $869,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,498 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,340 |
| Available-for-sale securities (fair market value) | $20,413,000 | 4,053 |
| Total debt securities | $20,438,000 | 4,598 |
| 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 | $17,981,000 | 5,013 |
| U.S. Government securities | $13,232,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,232,000 | 4,834 |
| Securities issued by states & political subdivisions | $4,724,000 | 3,151 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $25,000 | 227 |
| 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 | $17,956,000 | 2,213 |
| Mortgage-backed securities | $1,357,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $457,000 | 5,682 |
| Issued or guaranteed by U.S. | $457,000 | 5,666 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $900,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,490 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,398 |
| Available-for-sale securities (fair market value) | $17,956,000 | 4,365 |
| Total debt securities | $17,981,000 | 4,940 |
| 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 | $15,547,000 | 5,469 |
| U.S. Government securities | $10,458,000 | 5,673 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,458,000 | 5,514 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,050 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $25,000 | 230 |
| 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 | $15,522,000 | 2,449 |
| Mortgage-backed securities | $1,395,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,724 |
| Issued or guaranteed by U.S. | $479,000 | 5,710 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $916,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,543 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,446 |
| Available-for-sale securities (fair market value) | $15,522,000 | 4,805 |
| Total debt securities | $15,547,000 | 5,398 |
| 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 | $17,250,000 | 5,166 |
| U.S. Government securities | $11,228,000 | 5,450 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,228,000 | 5,303 |
| Securities issued by states & political subdivisions | $5,997,000 | 2,767 |
| Other domestic debt securities | $25,000 | 3,697 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,175 |
| 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 | $17,225,000 | 2,253 |
| Mortgage-backed securities | $1,484,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,691 |
| Issued or guaranteed by U.S. | $521,000 | 5,674 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $963,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,580 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,493 |
| Available-for-sale securities (fair market value) | $17,225,000 | 4,543 |
| Total debt securities | $17,250,000 | 5,086 |
| 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 | $17,507,000 | 5,174 |
| U.S. Government securities | $10,843,000 | 5,561 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,843,000 | 5,398 |
| Securities issued by states & political subdivisions | $6,639,000 | 2,639 |
| Other domestic debt securities | $25,000 | 3,745 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,313 |
| 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 | $16,879,000 | 2,229 |
| Mortgage-backed securities | $1,534,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,697 |
| Issued or guaranteed by U.S. | $554,000 | 5,678 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $980,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,691 |
| 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) | $25,000 | 4,562 |
| Available-for-sale securities (fair market value) | $17,482,000 | 4,527 |
| Total debt securities | $17,507,000 | 5,094 |
| 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 | $17,954,000 | 5,039 |
| U.S. Government securities | $10,936,000 | 5,403 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,936,000 | 5,231 |
| Securities issued by states & political subdivisions | $6,993,000 | 2,540 |
| Other domestic debt securities | $25,000 | 3,856 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,419 |
| 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 | $15,665,000 | 2,262 |
| Mortgage-backed securities | $70,000 | 6,906 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,551 |
| Issued or guaranteed by U.S. | $70,000 | 6,527 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,598 |
| Available-for-sale securities (fair market value) | $17,929,000 | 4,403 |
| Total debt securities | $17,954,000 | 4,950 |
| 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 | $14,725,000 | 5,536 |
| U.S. Government securities | $8,524,000 | 5,954 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,524,000 | 5,769 |
| Securities issued by states & political subdivisions | $6,176,000 | 2,694 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $25,000 | 266 |
| 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 | $13,134,000 | 2,538 |
| Mortgage-backed securities | $1,124,000 | 5,833 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,451 |
| Issued or guaranteed by U.S. | $117,000 | 6,432 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,007,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,875 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,619 |
| Available-for-sale securities (fair market value) | $14,700,000 | 4,831 |
| Total debt securities | $14,725,000 | 5,435 |
| 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 | $14,727,000 | 5,531 |
| U.S. Government securities | $8,606,000 | 5,959 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,606,000 | 5,778 |
| Securities issued by states & political subdivisions | $6,096,000 | 2,629 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $25,000 | 264 |
| 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 | $14,703,000 | 2,341 |
| Mortgage-backed securities | $159,000 | 6,778 |
| Certificates of participation in pools of residential mortgages | $159,000 | 6,351 |
| Issued or guaranteed by U.S. | $159,000 | 6,331 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,671 |
| Available-for-sale securities (fair market value) | $14,702,000 | 4,829 |
| Total debt securities | $14,727,000 | 5,434 |
| 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 | $16,291,000 | 5,238 |
| U.S. Government securities | $9,144,000 | 5,821 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,144,000 | 5,624 |
| Securities issued by states & political subdivisions | $7,122,000 | 2,369 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $25,000 | 271 |
| 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 | $16,266,000 | 2,151 |
| Mortgage-backed securities | $199,000 | 6,733 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,263 |
| Issued or guaranteed by U.S. | $199,000 | 6,243 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,760 |
| Available-for-sale securities (fair market value) | $16,266,000 | 4,520 |
| Total debt securities | $16,291,000 | 5,153 |
| 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 | $18,760,000 | 4,718 |
| U.S. Government securities | $9,761,000 | 5,577 |
| U.S. Treasury securities | $307,000 | 2,738 |
| U.S. Government agency obligations | $9,454,000 | 5,435 |
| Securities issued by states & political subdivisions | $8,552,000 | 1,961 |
| Other domestic debt securities | $397,000 | 3,539 |
| Privately issued residential mortgage-backed securities | $397,000 | 1,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $50,000 | 256 |
| 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 | $16,632,000 | 2,037 |
| Mortgage-backed securities | $397,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,849 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $397,000 | 170 |
| 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) | $50,000 | 4,931 |
| Available-for-sale securities (fair market value) | $18,710,000 | 4,014 |
| Total debt securities | $18,760,000 | 4,627 |
| 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 | $25,699,000 | 3,867 |
| U.S. Government securities | $12,861,000 | 5,047 |
| U.S. Treasury securities | $603,000 | 3,145 |
| U.S. Government agency obligations | $12,258,000 | 4,881 |
| Securities issued by states & political subdivisions | $11,536,000 | 1,445 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $50,000 | 247 |
| Equity securities | $1,252,000 | 2,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,216,000 | 2,463 |
| Mortgage-backed securities | $638,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,412 |
| Issued or guaranteed by U.S. | $507,000 | 5,394 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $131,000 | 3,887 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,704 |
| 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) | $50,000 | 5,560 |
| Available-for-sale securities (fair market value) | $25,649,000 | 3,144 |
| Total debt securities | $24,447,000 | 3,893 |
| 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 | $25,091,000 | 4,124 |
| U.S. Government securities | $12,912,000 | 5,274 |
| U.S. Treasury securities | $895,000 | 3,965 |
| U.S. Government agency obligations | $12,017,000 | 5,008 |
| Securities issued by states & political subdivisions | $11,552,000 | 1,466 |
| Other domestic debt securities | $75,000 | 3,607 |
| 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 | $75,000 | 3,058 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $552,000 | 3,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,859,000 | 3,182 |
| Mortgage-backed securities | $806,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,611 |
| Issued or guaranteed by U.S. | $583,000 | 5,598 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $223,000 | 3,956 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,781 |
| 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) | $75,000 | 5,947 |
| Available-for-sale securities (fair market value) | $25,016,000 | 3,269 |
| Total debt securities | $24,539,000 | 4,083 |
| 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 | $24,829,000 | 4,179 |
| U.S. Government securities | $12,105,000 | 5,492 |
| U.S. Treasury securities | $1,917,000 | 4,075 |
| U.S. Government agency obligations | $10,188,000 | 5,235 |
| Securities issued by states & political subdivisions | $12,062,000 | 1,393 |
| Other domestic debt securities | $75,000 | 3,579 |
| 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 | $75,000 | 2,975 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $587,000 | 3,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,821,000 | 4,382 |
| Mortgage-backed securities | $727,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $476,000 | 6,028 |
| Issued or guaranteed by U.S. | $476,000 | 6,013 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $251,000 | 4,162 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,993 |
| 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) | $75,000 | 6,448 |
| Available-for-sale securities (fair market value) | $24,754,000 | 3,251 |
| Total debt securities | $24,242,000 | 4,135 |
| 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 | $19,278,000 | 5,053 |
| U.S. Government securities | $10,019,000 | 6,482 |
| U.S. Treasury securities | $3,904,000 | 3,764 |
| U.S. Government agency obligations | $6,115,000 | 6,755 |
| Securities issued by states & political subdivisions | $8,604,000 | 1,708 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $555,000 | 3,387 |
| 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 | 5,866 |
| Mortgage-backed securities | $343,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $343,000 | 4,249 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 4,100 |
| 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) | $100,000 | 7,203 |
| Available-for-sale securities (fair market value) | $19,178,000 | 3,731 |
| Total debt securities | $18,723,000 | 5,041 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $998,000 | 1,275 |
| 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 | $18,213,000 | 5,669 |
| U.S. Government securities | $10,508,000 | 6,812 |
| U.S. Treasury securities | $3,493,000 | 4,709 |
| U.S. Government agency obligations | $7,015,000 | 6,694 |
| Securities issued by states & political subdivisions | $6,886,000 | 2,135 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $719,000 | 2,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,490,000 | 5,508 |
| Mortgage-backed securities | $1,345,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,345,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 3,377 |
| 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) | $100,000 | 7,865 |
| Available-for-sale securities (fair market value) | $18,113,000 | 4,132 |
| Total debt securities | $17,494,000 | 5,704 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,209 |
| Fair value | $1,785,000 | 1,207 |
| 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 | $16,259,000 | 6,379 |
| U.S. Government securities | $9,229,000 | 7,618 |
| U.S. Treasury securities | $4,423,000 | 4,965 |
| U.S. Government agency obligations | $4,806,000 | 7,808 |
| Securities issued by states & political subdivisions | $5,393,000 | 2,652 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,537,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,183,000 | 5,123 |
| Mortgage-backed securities | $1,342,000 | 6,893 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,342,000 | 3,944 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 3,784 |
| 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) | $100,000 | 8,263 |
| Available-for-sale securities (fair market value) | $16,159,000 | 4,656 |
| Total debt securities | $14,722,000 | 6,655 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,348 |
| Fair value | $2,563,000 | 1,343 |
| 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 | $16,644,000 | 6,638 |
| U.S. Government securities | $9,574,000 | 7,932 |
| U.S. Treasury securities | $5,611,000 | 5,169 |
| U.S. Government agency obligations | $3,963,000 | 8,424 |
| Securities issued by states & political subdivisions | $4,477,000 | 3,202 |
| Other domestic debt securities | $75,000 | 5,237 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 4,168 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,518,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,149,000 | 6,890 |
| Mortgage-backed securities | $1,240,000 | 7,452 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,240,000 | 4,264 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 4,076 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,552,000 | 8,264 |
| Available-for-sale securities (fair market value) | $12,092,000 | 4,207 |
| Total debt securities | $14,126,000 | 7,260 |
| 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 | $18,388,000 | 6,511 |
| U.S. Government securities | $8,710,000 | 8,580 |
| U.S. Treasury securities | $5,001,000 | 5,737 |
| U.S. Government agency obligations | $3,709,000 | 8,814 |
| Securities issued by states & political subdivisions | $6,463,000 | 2,405 |
| Other domestic debt securities | $75,000 | 6,010 |
| 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 | $75,000 | 4,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,140,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,152,000 | 8,264 |
| Mortgage-backed securities | $314,000 | 9,630 |
| Certificates of participation in pools of residential mortgages | $283,000 | 8,699 |
| Issued or guaranteed by U.S. | $283,000 | 8,644 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $31,000 | 6,873 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 6,415 |
| 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 | $15,248,000 | 7,165 |
| 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 | $15,820,000 | 7,122 |
| U.S. Government securities | $9,353,000 | 8,354 |
| U.S. Treasury securities | $6,710,000 | 4,762 |
| U.S. Government agency obligations | $2,643,000 | 9,871 |
| Securities issued by states & political subdivisions | $5,852,000 | 2,387 |
| Other domestic debt securities | $75,000 | 6,901 |
| 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 | $75,000 | 5,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $540,000 | 2,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,588,000 | 7,689 |
| Mortgage-backed securities | $695,000 | 9,416 |
| Certificates of participation in pools of residential mortgages | $302,000 | 9,134 |
| Issued or guaranteed by U.S. | $302,000 | 9,064 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $393,000 | 6,142 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 5,730 |
| 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 | $15,280,000 | 7,147 |
| 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 |