Home > The Pennsville National Bank > Securities
The Pennsville National Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $121,959,000 | 1,407 |
| U.S. Government securities | $113,116,000 | 995 |
| U.S. Treasury securities | $68,844,000 | 283 |
| U.S. Government agency obligations | $44,272,000 | 1,713 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $8,843,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $8,843,000 | 706 |
| 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 | $68,222,000 | 1,099 |
| Mortgage-backed securities | $566,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,434 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $121,959,000 | 1,243 |
| Total debt securities | $121,959,000 | 1,385 |
| 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 | $122,807,000 | 1,389 |
| U.S. Government securities | $112,609,000 | 996 |
| U.S. Treasury securities | $54,049,000 | 370 |
| U.S. Government agency obligations | $58,560,000 | 1,402 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $10,198,000 | 1,016 |
| 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 | $10,198,000 | 664 |
| 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 | $66,109,000 | 1,153 |
| Mortgage-backed securities | $647,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,395 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $122,807,000 | 1,232 |
| Total debt securities | $122,808,000 | 1,375 |
| 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 | $141,470,000 | 1,269 |
| U.S. Government securities | $128,500,000 | 911 |
| U.S. Treasury securities | $44,307,000 | 438 |
| U.S. Government agency obligations | $84,193,000 | 1,081 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $12,970,000 | 879 |
| 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 | $12,970,000 | 565 |
| 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 | $66,444,000 | 1,181 |
| Mortgage-backed securities | $708,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,355 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $141,470,000 | 1,114 |
| Total debt securities | $141,470,000 | 1,256 |
| 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 | $156,779,000 | 1,161 |
| U.S. Government securities | $139,005,000 | 837 |
| U.S. Treasury securities | $45,167,000 | 444 |
| U.S. Government agency obligations | $93,838,000 | 973 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $17,774,000 | 736 |
| 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 | $17,774,000 | 463 |
| 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 | $66,746,000 | 1,171 |
| Mortgage-backed securities | $749,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,304 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $156,779,000 | 999 |
| Total debt securities | $156,779,000 | 1,147 |
| 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 | $156,518,000 | 1,196 |
| U.S. Government securities | $136,296,000 | 876 |
| U.S. Treasury securities | $42,911,000 | 497 |
| U.S. Government agency obligations | $93,385,000 | 1,040 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $20,222,000 | 697 |
| 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 | $20,222,000 | 391 |
| 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 | $66,418,000 | 1,201 |
| Mortgage-backed securities | $804,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,248 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $156,518,000 | 1,033 |
| Total debt securities | $156,517,000 | 1,181 |
| 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 | $160,241,000 | 1,193 |
| U.S. Government securities | $138,586,000 | 873 |
| U.S. Treasury securities | $45,866,000 | 497 |
| U.S. Government agency obligations | $92,720,000 | 1,030 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $21,655,000 | 687 |
| 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 | $21,655,000 | 378 |
| 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 | $66,369,000 | 1,213 |
| Mortgage-backed securities | $863,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,208 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $160,241,000 | 1,027 |
| Total debt securities | $160,241,000 | 1,175 |
| 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 | $153,018,000 | 1,223 |
| U.S. Government securities | $130,694,000 | 919 |
| U.S. Treasury securities | $21,305,000 | 910 |
| U.S. Government agency obligations | $109,389,000 | 910 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $22,324,000 | 668 |
| 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 | $22,324,000 | 371 |
| 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 | $59,875,000 | 1,262 |
| Mortgage-backed securities | $888,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,175 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $153,018,000 | 1,067 |
| Total debt securities | $153,020,000 | 1,210 |
| 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 | $162,827,000 | 1,201 |
| U.S. Government securities | $137,516,000 | 910 |
| U.S. Treasury securities | $23,196,000 | 877 |
| U.S. Government agency obligations | $114,320,000 | 898 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $25,311,000 | 628 |
| 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 | $25,311,000 | 342 |
| 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 | $59,826,000 | 1,243 |
| Mortgage-backed securities | $954,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,697 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,155 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $162,827,000 | 1,046 |
| Total debt securities | $162,829,000 | 1,188 |
| 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 | $165,262,000 | 1,245 |
| U.S. Government securities | $138,114,000 | 951 |
| U.S. Treasury securities | $23,281,000 | 935 |
| U.S. Government agency obligations | $114,833,000 | 895 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $27,148,000 | 635 |
| 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 | $27,148,000 | 342 |
| 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 | $57,560,000 | 1,246 |
| Mortgage-backed securities | $1,042,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,747 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,160 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $165,262,000 | 1,087 |
| Total debt securities | $165,261,000 | 1,231 |
| 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 | $175,216,000 | 1,194 |
| U.S. Government securities | $145,244,000 | 919 |
| U.S. Treasury securities | $29,049,000 | 842 |
| U.S. Government agency obligations | $116,195,000 | 892 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $29,972,000 | 605 |
| 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 | $29,972,000 | 325 |
| 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 | $37,230,000 | 1,533 |
| Mortgage-backed securities | $1,096,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,790 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,158 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $175,216,000 | 1,036 |
| Total debt securities | $175,217,000 | 1,181 |
| 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 | $176,765,000 | 1,199 |
| U.S. Government securities | $141,586,000 | 953 |
| U.S. Treasury securities | $28,892,000 | 860 |
| U.S. Government agency obligations | $112,694,000 | 924 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $35,179,000 | 518 |
| 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 | $35,179,000 | 274 |
| 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 | $31,540,000 | 1,636 |
| Mortgage-backed securities | $1,210,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,821 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,148 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $176,765,000 | 1,045 |
| Total debt securities | $176,761,000 | 1,186 |
| 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 | $172,795,000 | 1,244 |
| U.S. Government securities | $136,068,000 | 999 |
| U.S. Treasury securities | $29,350,000 | 844 |
| U.S. Government agency obligations | $106,718,000 | 987 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $36,727,000 | 473 |
| 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 | $36,727,000 | 262 |
| 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 | $32,396,000 | 1,581 |
| Mortgage-backed securities | $1,348,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,912 |
| Issued or guaranteed by U.S. | $1,000 | 3,850 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,347,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 2,135 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $172,795,000 | 1,101 |
| Total debt securities | $172,794,000 | 1,231 |
| 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 | $177,347,000 | 1,195 |
| U.S. Government securities | $133,091,000 | 1,008 |
| U.S. Treasury securities | $30,700,000 | 710 |
| U.S. Government agency obligations | $102,391,000 | 1,026 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $44,256,000 | 415 |
| 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 | $44,256,000 | 228 |
| 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 | $33,827,000 | 1,495 |
| Mortgage-backed securities | $1,491,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,000 | 3,872 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,490,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,088 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $177,347,000 | 1,071 |
| Total debt securities | $177,350,000 | 1,184 |
| 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 | $169,585,000 | 1,195 |
| U.S. Government securities | $119,190,000 | 1,027 |
| U.S. Treasury securities | $31,747,000 | 499 |
| U.S. Government agency obligations | $87,443,000 | 1,137 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $50,395,000 | 369 |
| 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 | $50,395,000 | 195 |
| 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 | $30,325,000 | 1,604 |
| Mortgage-backed securities | $1,686,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,000 | 3,888 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,685,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,055 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $169,585,000 | 1,092 |
| Total debt securities | $169,585,000 | 1,180 |
| 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 | $152,367,000 | 1,244 |
| U.S. Government securities | $95,807,000 | 1,157 |
| U.S. Treasury securities | $23,750,000 | 502 |
| U.S. Government agency obligations | $72,057,000 | 1,295 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $56,560,000 | 324 |
| 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 | $56,560,000 | 165 |
| 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 | $29,641,000 | 1,579 |
| Mortgage-backed securities | $1,868,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,011 |
| Issued or guaranteed by U.S. | $1,000 | 3,950 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,867,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,032 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $152,367,000 | 1,144 |
| Total debt securities | $152,368,000 | 1,229 |
| 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 | $145,066,000 | 1,240 |
| U.S. Government securities | $85,202,000 | 1,213 |
| U.S. Treasury securities | $23,836,000 | 433 |
| U.S. Government agency obligations | $61,366,000 | 1,375 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $59,864,000 | 306 |
| 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 | $59,864,000 | 152 |
| 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 | $29,978,000 | 1,554 |
| Mortgage-backed securities | $2,095,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,966 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,094,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 1,950 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $145,066,000 | 1,142 |
| Total debt securities | $145,065,000 | 1,223 |
| 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 | $147,556,000 | 1,134 |
| U.S. Government securities | $82,894,000 | 1,124 |
| U.S. Treasury securities | $18,986,000 | 389 |
| U.S. Government agency obligations | $63,908,000 | 1,276 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $64,662,000 | 270 |
| 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 | $64,662,000 | 128 |
| 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 | $30,375,000 | 1,510 |
| Mortgage-backed securities | $2,331,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,000 | 3,947 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,329,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 1,875 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $147,556,000 | 1,048 |
| Total debt securities | $147,557,000 | 1,116 |
| 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 | $145,611,000 | 1,058 |
| U.S. Government securities | $77,525,000 | 1,075 |
| U.S. Treasury securities | $12,885,000 | 366 |
| U.S. Government agency obligations | $64,640,000 | 1,158 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $68,086,000 | 250 |
| 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 | $68,086,000 | 122 |
| 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 | $19,563,000 | 1,941 |
| Mortgage-backed securities | $2,602,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,000 | 3,950 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,600,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $2,600,000 | 1,852 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $145,611,000 | 978 |
| Total debt securities | $145,611,000 | 1,047 |
| 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 | $140,007,000 | 1,028 |
| U.S. Government securities | $64,084,000 | 1,192 |
| U.S. Treasury securities | $12,954,000 | 353 |
| U.S. Government agency obligations | $51,130,000 | 1,351 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $75,923,000 | 216 |
| 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 | $75,923,000 | 109 |
| 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 | $20,002,000 | 1,896 |
| Mortgage-backed securities | $2,880,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,000 | 3,958 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,878,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $2,878,000 | 1,818 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $140,007,000 | 941 |
| Total debt securities | $140,007,000 | 1,016 |
| 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 | $147,489,000 | 941 |
| U.S. Government securities | $69,542,000 | 1,095 |
| U.S. Treasury securities | $12,994,000 | 371 |
| U.S. Government agency obligations | $56,548,000 | 1,217 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $77,947,000 | 209 |
| 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 | $77,947,000 | 106 |
| 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 | $21,853,000 | 1,816 |
| Mortgage-backed securities | $3,202,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,000 | 3,963 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,199,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,199,000 | 1,806 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $147,489,000 | 856 |
| Total debt securities | $147,489,000 | 928 |
| 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 | $131,406,000 | 1,031 |
| U.S. Government securities | $78,995,000 | 994 |
| U.S. Treasury securities | $12,990,000 | 369 |
| U.S. Government agency obligations | $66,005,000 | 1,096 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $52,411,000 | 258 |
| 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 | $52,411,000 | 130 |
| 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 | $21,853,000 | 1,757 |
| Mortgage-backed securities | $3,464,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,000 | 3,992 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,461,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,461,000 | 1,773 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $131,406,000 | 927 |
| Total debt securities | $131,406,000 | 1,016 |
| 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 | $128,920,000 | 1,030 |
| U.S. Government securities | $84,344,000 | 964 |
| U.S. Treasury securities | $12,466,000 | 388 |
| U.S. Government agency obligations | $71,878,000 | 1,024 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $44,576,000 | 279 |
| 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 | $44,576,000 | 141 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,622,000 | 2,040 |
| Mortgage-backed securities | $3,639,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,000 | 4,030 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,636,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,636,000 | 1,744 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $128,920,000 | 925 |
| Total debt securities | $128,921,000 | 1,016 |
| 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 | $123,126,000 | 1,060 |
| U.S. Government securities | $81,695,000 | 994 |
| U.S. Treasury securities | $9,435,000 | 482 |
| U.S. Government agency obligations | $72,260,000 | 1,024 |
| Securities issued by states & political subdivisions | $567,000 | 4,071 |
| Other domestic debt securities | $40,864,000 | 303 |
| 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 | $40,864,000 | 153 |
| 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 | $13,840,000 | 2,275 |
| Mortgage-backed securities | $3,899,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,138 |
| Issued or guaranteed by U.S. | $3,000 | 4,065 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,896,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,896,000 | 1,711 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $123,126,000 | 956 |
| Total debt securities | $123,126,000 | 1,045 |
| 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 | $122,027,000 | 1,071 |
| U.S. Government securities | $78,051,000 | 1,055 |
| U.S. Treasury securities | $4,000,000 | 757 |
| U.S. Government agency obligations | $74,051,000 | 1,039 |
| Securities issued by states & political subdivisions | $571,000 | 4,123 |
| Other domestic debt securities | $43,405,000 | 271 |
| 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 | $43,405,000 | 142 |
| 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 | $14,067,000 | 2,310 |
| Mortgage-backed securities | $4,157,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,157 |
| Issued or guaranteed by U.S. | $4,000 | 4,089 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,153,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,153,000 | 1,649 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $122,027,000 | 962 |
| Total debt securities | $122,027,000 | 1,056 |
| 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 | $118,502,000 | 1,109 |
| U.S. Government securities | $73,513,000 | 1,103 |
| U.S. Treasury securities | $3,931,000 | 802 |
| U.S. Government agency obligations | $69,582,000 | 1,082 |
| Securities issued by states & political subdivisions | $574,000 | 4,182 |
| Other domestic debt securities | $44,415,000 | 248 |
| 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 | $44,415,000 | 135 |
| 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 | $15,136,000 | 2,258 |
| Mortgage-backed securities | $4,337,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,200 |
| Issued or guaranteed by U.S. | $4,000 | 4,133 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,333,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 1,629 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $118,502,000 | 992 |
| Total debt securities | $118,502,000 | 1,091 |
| 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 | $117,668,000 | 1,126 |
| U.S. Government securities | $73,488,000 | 1,113 |
| U.S. Treasury securities | $3,867,000 | 807 |
| U.S. Government agency obligations | $69,621,000 | 1,095 |
| Securities issued by states & political subdivisions | $575,000 | 4,226 |
| Other domestic debt securities | $43,605,000 | 250 |
| 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 | $43,605,000 | 140 |
| 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 | $20,134,000 | 1,931 |
| Mortgage-backed securities | $4,462,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,238 |
| Issued or guaranteed by U.S. | $4,000 | 4,186 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,458,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,458,000 | 1,610 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $117,668,000 | 1,010 |
| Total debt securities | $117,668,000 | 1,109 |
| 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 | $118,081,000 | 1,111 |
| U.S. Government securities | $72,056,000 | 1,134 |
| U.S. Treasury securities | $3,812,000 | 779 |
| U.S. Government agency obligations | $68,244,000 | 1,104 |
| Securities issued by states & political subdivisions | $1,578,000 | 3,930 |
| Other domestic debt securities | $44,447,000 | 242 |
| 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 | $44,447,000 | 138 |
| 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 | $30,062,000 | 1,475 |
| Mortgage-backed securities | $4,625,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,295 |
| Issued or guaranteed by U.S. | $4,000 | 4,274 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,621,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,621,000 | 1,555 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $118,081,000 | 1,000 |
| Total debt securities | $118,081,000 | 1,093 |
| 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 | $118,142,000 | 1,130 |
| U.S. Government securities | $70,732,000 | 1,142 |
| U.S. Treasury securities | $3,838,000 | 747 |
| U.S. Government agency obligations | $66,894,000 | 1,134 |
| Securities issued by states & political subdivisions | $1,589,000 | 3,981 |
| Other domestic debt securities | $45,821,000 | 244 |
| 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 | $45,821,000 | 135 |
| 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 | $36,007,000 | 1,314 |
| Mortgage-backed securities | $4,937,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,342 |
| Issued or guaranteed by U.S. | $5,000 | 4,228 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,932,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,932,000 | 1,530 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $118,142,000 | 1,023 |
| Total debt securities | $118,141,000 | 1,112 |
| 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 | $114,633,000 | 1,178 |
| U.S. Government securities | $67,245,000 | 1,206 |
| U.S. Treasury securities | $3,847,000 | 723 |
| U.S. Government agency obligations | $63,398,000 | 1,208 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,018 |
| Other domestic debt securities | $45,795,000 | 224 |
| 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 | $45,795,000 | 133 |
| 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 | $36,431,000 | 1,334 |
| Mortgage-backed securities | $5,258,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,389 |
| Issued or guaranteed by U.S. | $5,000 | 4,381 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,253,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,253,000 | 1,488 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $114,633,000 | 1,053 |
| Total debt securities | $114,633,000 | 1,161 |
| 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 | $114,229,000 | 1,194 |
| U.S. Government securities | $66,363,000 | 1,230 |
| U.S. Treasury securities | $1,920,000 | 925 |
| U.S. Government agency obligations | $64,443,000 | 1,200 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,096 |
| Other domestic debt securities | $46,267,000 | 217 |
| 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 | $46,267,000 | 127 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,024,000 | 1,403 |
| Mortgage-backed securities | $5,587,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,436 |
| Issued or guaranteed by U.S. | $6,000 | 4,430 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,581,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,581,000 | 1,438 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $114,229,000 | 1,067 |
| Total debt securities | $114,229,000 | 1,177 |
| 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 | $111,243,000 | 1,225 |
| U.S. Government securities | $65,006,000 | 1,271 |
| U.S. Treasury securities | $1,956,000 | 884 |
| U.S. Government agency obligations | $63,050,000 | 1,241 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,138 |
| Other domestic debt securities | $44,622,000 | 227 |
| 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 | $44,622,000 | 142 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,729,000 | 1,440 |
| Mortgage-backed securities | $6,106,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,459 |
| Issued or guaranteed by U.S. | $12,000 | 4,454 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,094,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,094,000 | 1,371 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $111,243,000 | 1,087 |
| Total debt securities | $111,243,000 | 1,199 |
| 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 | $119,333,000 | 1,166 |
| U.S. Government securities | $71,683,000 | 1,201 |
| U.S. Treasury securities | $1,963,000 | 902 |
| U.S. Government agency obligations | $69,720,000 | 1,171 |
| Securities issued by states & political subdivisions | $1,621,000 | 4,162 |
| Other domestic debt securities | $46,029,000 | 216 |
| 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 | $46,029,000 | 137 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,339,000 | 1,298 |
| Mortgage-backed securities | $6,336,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,484 |
| Issued or guaranteed by U.S. | $14,000 | 4,479 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,322,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,322,000 | 1,364 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $119,333,000 | 1,022 |
| Total debt securities | $119,333,000 | 1,150 |
| 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 | $124,738,000 | 1,126 |
| U.S. Government securities | $71,406,000 | 1,216 |
| U.S. Treasury securities | $1,931,000 | 945 |
| U.S. Government agency obligations | $69,475,000 | 1,188 |
| Securities issued by states & political subdivisions | $1,617,000 | 4,211 |
| Other domestic debt securities | $51,665,000 | 207 |
| 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 | $51,665,000 | 127 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $50,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,447,000 | 1,299 |
| Mortgage-backed securities | $6,658,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,539 |
| Issued or guaranteed by U.S. | $16,000 | 4,535 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,642,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,642,000 | 1,333 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $124,738,000 | 992 |
| Total debt securities | $124,688,000 | 1,110 |
| 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 | $122,418,000 | 1,136 |
| U.S. Government securities | $71,337,000 | 1,197 |
| U.S. Treasury securities | $1,906,000 | 927 |
| U.S. Government agency obligations | $69,431,000 | 1,178 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,257 |
| Other domestic debt securities | $49,467,000 | 211 |
| 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 | $49,467,000 | 130 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,285,000 | 1,183 |
| Mortgage-backed securities | $6,990,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,574 |
| Issued or guaranteed by U.S. | $19,000 | 4,569 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,971,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $6,971,000 | 1,286 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $122,418,000 | 994 |
| Total debt securities | $122,418,000 | 1,121 |
| 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 | $115,616,000 | 1,186 |
| U.S. Government securities | $58,388,000 | 1,399 |
| U.S. Treasury securities | $2,029,000 | 744 |
| U.S. Government agency obligations | $56,359,000 | 1,373 |
| Securities issued by states & political subdivisions | $1,644,000 | 4,260 |
| Other domestic debt securities | $55,584,000 | 195 |
| 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 | $55,584,000 | 120 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,353,000 | 1,261 |
| Mortgage-backed securities | $7,584,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,608 |
| Issued or guaranteed by U.S. | $22,000 | 4,605 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,562,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $7,562,000 | 1,251 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $115,616,000 | 1,049 |
| Total debt securities | $115,616,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $984,000 | 750 |
| Fair value | $995,000 | 732 |
| 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 | $114,669,000 | 1,210 |
| U.S. Government securities | $54,718,000 | 1,504 |
| U.S. Treasury securities | $2,032,000 | 774 |
| U.S. Government agency obligations | $52,686,000 | 1,484 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,285 |
| Other domestic debt securities | $58,305,000 | 194 |
| 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 | $58,305,000 | 121 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,799,000 | 1,268 |
| Mortgage-backed securities | $8,210,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $25,000 | 4,667 |
| Issued or guaranteed by U.S. | $25,000 | 4,662 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,185,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,185,000 | 1,223 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $114,669,000 | 1,069 |
| Total debt securities | $114,669,000 | 1,188 |
| 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 | $102,236,000 | 1,358 |
| U.S. Government securities | $42,511,000 | 1,900 |
| U.S. Treasury securities | $1,983,000 | 849 |
| U.S. Government agency obligations | $40,528,000 | 1,878 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,235 |
| Other domestic debt securities | $57,820,000 | 191 |
| 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 | $57,820,000 | 116 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,925,000 | 1,775 |
| Mortgage-backed securities | $8,582,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,706 |
| Issued or guaranteed by U.S. | $27,000 | 4,703 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,555,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,555,000 | 1,213 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $102,236,000 | 1,200 |
| Total debt securities | $102,236,000 | 1,338 |
| 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 | $101,290,000 | 1,381 |
| U.S. Government securities | $41,373,000 | 1,961 |
| U.S. Treasury securities | $985,000 | 1,122 |
| U.S. Government agency obligations | $40,388,000 | 1,900 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,271 |
| Other domestic debt securities | $58,014,000 | 188 |
| 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 | $58,014,000 | 118 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,000,000 | 2,458 |
| Mortgage-backed securities | $8,819,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,741 |
| Issued or guaranteed by U.S. | $29,000 | 4,737 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,790,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $8,790,000 | 1,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $101,290,000 | 1,214 |
| Total debt securities | $101,290,000 | 1,360 |
| 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 | $104,502,000 | 1,347 |
| U.S. Government securities | $41,917,000 | 1,952 |
| U.S. Treasury securities | $997,000 | 1,042 |
| U.S. Government agency obligations | $40,920,000 | 1,916 |
| Securities issued by states & political subdivisions | $2,463,000 | 4,174 |
| Other domestic debt securities | $60,122,000 | 186 |
| 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 | $60,122,000 | 119 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,572,000 | 2,273 |
| Mortgage-backed securities | $9,362,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,792 |
| Issued or guaranteed by U.S. | $32,000 | 4,787 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,330,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $9,330,000 | 1,187 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $104,502,000 | 1,186 |
| Total debt securities | $104,502,000 | 1,327 |
| 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 | $105,161,000 | 1,368 |
| U.S. Government securities | $41,186,000 | 2,063 |
| U.S. Treasury securities | $978,000 | 1,094 |
| U.S. Government agency obligations | $40,208,000 | 2,018 |
| Securities issued by states & political subdivisions | $3,291,000 | 3,997 |
| Other domestic debt securities | $60,684,000 | 185 |
| 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 | $60,684,000 | 110 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,572,000 | 2,296 |
| Mortgage-backed securities | $9,799,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,862 |
| Issued or guaranteed by U.S. | $35,000 | 4,859 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,764,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $9,764,000 | 1,206 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $105,161,000 | 1,200 |
| Total debt securities | $105,161,000 | 1,344 |
| 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 | $109,101,000 | 1,322 |
| U.S. Government securities | $44,401,000 | 1,987 |
| U.S. Treasury securities | $1,002,000 | 1,015 |
| U.S. Government agency obligations | $43,399,000 | 1,935 |
| Securities issued by states & political subdivisions | $3,560,000 | 3,933 |
| Other domestic debt securities | $61,140,000 | 190 |
| 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 | $61,140,000 | 112 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,910,000 | 2,240 |
| Mortgage-backed securities | $10,558,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $41,000 | 4,907 |
| Issued or guaranteed by U.S. | $41,000 | 4,900 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,517,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $10,517,000 | 1,192 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $109,101,000 | 1,163 |
| Total debt securities | $109,101,000 | 1,295 |
| 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 | $101,534,000 | 1,404 |
| U.S. Government securities | $36,367,000 | 2,327 |
| U.S. Treasury securities | $975,000 | 1,104 |
| U.S. Government agency obligations | $35,392,000 | 2,289 |
| Securities issued by states & political subdivisions | $3,605,000 | 3,964 |
| Other domestic debt securities | $61,562,000 | 186 |
| 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 | $61,562,000 | 111 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,931,000 | 3,381 |
| Mortgage-backed securities | $10,828,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $44,000 | 4,978 |
| Issued or guaranteed by U.S. | $44,000 | 4,971 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,784,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $10,784,000 | 1,211 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $101,534,000 | 1,239 |
| Total debt securities | $101,534,000 | 1,384 |
| 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 | $104,715,000 | 1,397 |
| U.S. Government securities | $37,271,000 | 2,336 |
| U.S. Treasury securities | $958,000 | 1,117 |
| U.S. Government agency obligations | $36,313,000 | 2,304 |
| Securities issued by states & political subdivisions | $3,514,000 | 4,029 |
| Other domestic debt securities | $63,930,000 | 178 |
| 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 | $63,930,000 | 109 |
| 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 | $12,024,000 | 2,984 |
| Mortgage-backed securities | $10,990,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,060 |
| Issued or guaranteed by U.S. | $46,000 | 5,055 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,944,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $10,944,000 | 1,218 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $104,715,000 | 1,228 |
| Total debt securities | $104,715,000 | 1,377 |
| 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 | $107,691,000 | 1,385 |
| U.S. Government securities | $36,120,000 | 2,415 |
| U.S. Treasury securities | $2,966,000 | 676 |
| U.S. Government agency obligations | $33,154,000 | 2,494 |
| Securities issued by states & political subdivisions | $4,037,000 | 3,934 |
| Other domestic debt securities | $67,534,000 | 178 |
| 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 | $67,534,000 | 106 |
| 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 | $14,154,000 | 2,749 |
| Mortgage-backed securities | $12,619,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,102 |
| Issued or guaranteed by U.S. | $49,000 | 5,096 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,570,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $12,570,000 | 1,140 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $107,691,000 | 1,217 |
| Total debt securities | $107,691,000 | 1,367 |
| 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 | $110,009,000 | 1,363 |
| U.S. Government securities | $36,509,000 | 2,425 |
| U.S. Treasury securities | $2,963,000 | 620 |
| U.S. Government agency obligations | $33,546,000 | 2,505 |
| Securities issued by states & political subdivisions | $5,125,000 | 3,730 |
| Other domestic debt securities | $68,375,000 | 181 |
| 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 | $68,375,000 | 109 |
| 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 | $14,251,000 | 2,759 |
| Mortgage-backed securities | $13,001,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,148 |
| Issued or guaranteed by U.S. | $57,000 | 5,142 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,944,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $12,944,000 | 1,123 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $110,009,000 | 1,199 |
| Total debt securities | $110,009,000 | 1,345 |
| 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 | $109,009,000 | 1,363 |
| U.S. Government securities | $36,526,000 | 2,396 |
| U.S. Treasury securities | $2,956,000 | 588 |
| U.S. Government agency obligations | $33,570,000 | 2,489 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,917 |
| Other domestic debt securities | $68,177,000 | 180 |
| 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 | $68,177,000 | 109 |
| 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 | $14,379,000 | 2,756 |
| Mortgage-backed securities | $12,973,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,182 |
| Issued or guaranteed by U.S. | $64,000 | 5,175 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,909,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $12,909,000 | 1,126 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $109,009,000 | 1,192 |
| Total debt securities | $109,009,000 | 1,347 |
| 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 | $112,292,000 | 1,334 |
| U.S. Government securities | $37,479,000 | 2,371 |
| U.S. Treasury securities | $2,986,000 | 566 |
| U.S. Government agency obligations | $34,493,000 | 2,449 |
| Securities issued by states & political subdivisions | $6,204,000 | 3,545 |
| Other domestic debt securities | $68,609,000 | 189 |
| 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 | $68,609,000 | 114 |
| 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 | $14,523,000 | 2,702 |
| Mortgage-backed securities | $8,622,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,225 |
| Issued or guaranteed by U.S. | $67,000 | 5,218 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,555,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $8,555,000 | 1,418 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $112,292,000 | 1,172 |
| Total debt securities | $112,292,000 | 1,316 |
| 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 | $103,374,000 | 1,448 |
| U.S. Government securities | $33,770,000 | 2,546 |
| U.S. Treasury securities | $2,998,000 | 573 |
| U.S. Government agency obligations | $30,772,000 | 2,659 |
| Securities issued by states & political subdivisions | $7,282,000 | 3,347 |
| Other domestic debt securities | $62,322,000 | 203 |
| 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 | $62,322,000 | 127 |
| 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 | $16,238,000 | 2,506 |
| Mortgage-backed securities | $2,728,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,223 |
| Issued or guaranteed by U.S. | $70,000 | 5,215 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,658,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $2,658,000 | 2,273 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $103,374,000 | 1,302 |
| Total debt securities | $103,374,000 | 1,431 |
| 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 | $113,409,000 | 1,343 |
| U.S. Government securities | $49,273,000 | 1,935 |
| U.S. Treasury securities | $3,059,000 | 575 |
| U.S. Government agency obligations | $46,214,000 | 1,965 |
| Securities issued by states & political subdivisions | $7,305,000 | 3,320 |
| Other domestic debt securities | $56,831,000 | 220 |
| 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 | $56,831,000 | 137 |
| 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 | $16,841,000 | 2,479 |
| Mortgage-backed securities | $3,429,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,271 |
| Issued or guaranteed by U.S. | $72,000 | 5,264 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,357,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $3,357,000 | 2,148 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $113,409,000 | 1,216 |
| Total debt securities | $113,409,000 | 1,328 |
| 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 | $113,836,000 | 1,321 |
| U.S. Government securities | $54,412,000 | 1,731 |
| U.S. Treasury securities | $3,077,000 | 573 |
| U.S. Government agency obligations | $51,335,000 | 1,774 |
| Securities issued by states & political subdivisions | $9,001,000 | 2,989 |
| Other domestic debt securities | $50,423,000 | 238 |
| 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 | $50,423,000 | 135 |
| 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 | $16,979,000 | 2,444 |
| Mortgage-backed securities | $5,223,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,296 |
| Issued or guaranteed by U.S. | $76,000 | 5,290 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,147,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $5,147,000 | 1,930 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $113,836,000 | 1,185 |
| Total debt securities | $113,836,000 | 1,307 |
| 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 | $116,126,000 | 1,307 |
| U.S. Government securities | $66,616,000 | 1,501 |
| U.S. Treasury securities | $3,088,000 | 524 |
| U.S. Government agency obligations | $63,528,000 | 1,517 |
| Securities issued by states & political subdivisions | $9,035,000 | 2,957 |
| Other domestic debt securities | $40,475,000 | 288 |
| 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 | $40,475,000 | 176 |
| 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 | $20,123,000 | 2,214 |
| Mortgage-backed securities | $13,690,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,392 |
| Issued or guaranteed by U.S. | $79,000 | 5,382 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,611,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $13,611,000 | 1,252 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $116,126,000 | 1,175 |
| Total debt securities | $116,126,000 | 1,293 |
| 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 | $117,823,000 | 1,302 |
| U.S. Government securities | $80,235,000 | 1,292 |
| U.S. Treasury securities | $6,601,000 | 352 |
| U.S. Government agency obligations | $73,634,000 | 1,351 |
| Securities issued by states & political subdivisions | $9,909,000 | 2,769 |
| Other domestic debt securities | $27,679,000 | 363 |
| 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 | $27,679,000 | 225 |
| 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 | $20,196,000 | 2,254 |
| Mortgage-backed securities | $23,691,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,427 |
| Issued or guaranteed by U.S. | $82,000 | 5,416 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,609,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $23,609,000 | 890 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $117,823,000 | 1,174 |
| Total debt securities | $117,823,000 | 1,287 |
| 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 | $121,186,000 | 1,268 |
| U.S. Government securities | $81,630,000 | 1,302 |
| U.S. Treasury securities | $2,092,000 | 628 |
| U.S. Government agency obligations | $79,538,000 | 1,302 |
| Securities issued by states & political subdivisions | $9,614,000 | 2,729 |
| Other domestic debt securities | $29,942,000 | 342 |
| 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 | $29,942,000 | 212 |
| 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 | $20,264,000 | 2,247 |
| Mortgage-backed securities | $29,750,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,453 |
| Issued or guaranteed by U.S. | $89,000 | 5,444 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,661,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $29,661,000 | 788 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $121,186,000 | 1,149 |
| Total debt securities | $121,186,000 | 1,253 |
| 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 | $121,046,000 | 1,231 |
| U.S. Government securities | $87,508,000 | 1,162 |
| U.S. Treasury securities | $2,104,000 | 590 |
| U.S. Government agency obligations | $85,404,000 | 1,159 |
| Securities issued by states & political subdivisions | $9,940,000 | 2,637 |
| Other domestic debt securities | $23,598,000 | 423 |
| 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 | $23,598,000 | 235 |
| 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 | $13,434,000 | 2,758 |
| Mortgage-backed securities | $35,497,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,447 |
| Issued or guaranteed by U.S. | $91,000 | 5,433 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $35,406,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $35,406,000 | 656 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $121,046,000 | 1,099 |
| Total debt securities | $121,046,000 | 1,220 |
| 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 | $122,649,000 | 1,187 |
| U.S. Government securities | $88,399,000 | 1,113 |
| U.S. Treasury securities | $2,115,000 | 619 |
| U.S. Government agency obligations | $86,284,000 | 1,105 |
| Securities issued by states & political subdivisions | $10,620,000 | 2,491 |
| Other domestic debt securities | $23,630,000 | 420 |
| 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 | $23,630,000 | 220 |
| 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 | $13,551,000 | 2,708 |
| Mortgage-backed securities | $42,125,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,440 |
| Issued or guaranteed by U.S. | $101,000 | 5,424 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $42,024,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $42,024,000 | 571 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $122,649,000 | 1,056 |
| Total debt securities | $122,649,000 | 1,173 |
| 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 | $124,195,000 | 1,171 |
| U.S. Government securities | $89,589,000 | 1,123 |
| U.S. Treasury securities | $2,108,000 | 679 |
| U.S. Government agency obligations | $87,481,000 | 1,100 |
| Securities issued by states & political subdivisions | $10,603,000 | 2,427 |
| Other domestic debt securities | $24,003,000 | 400 |
| 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 | $24,003,000 | 200 |
| 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 | $13,515,000 | 2,743 |
| Mortgage-backed securities | $43,652,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,453 |
| Issued or guaranteed by U.S. | $105,000 | 5,442 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $43,547,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $43,547,000 | 563 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $124,195,000 | 1,041 |
| Total debt securities | $124,195,000 | 1,157 |
| 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 | $122,771,000 | 1,171 |
| U.S. Government securities | $87,061,000 | 1,141 |
| U.S. Treasury securities | $2,060,000 | 717 |
| U.S. Government agency obligations | $85,001,000 | 1,119 |
| Securities issued by states & political subdivisions | $10,560,000 | 2,401 |
| Other domestic debt securities | $25,150,000 | 400 |
| 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 | $25,150,000 | 198 |
| 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 | $13,283,000 | 2,756 |
| Mortgage-backed securities | $40,950,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,441 |
| Issued or guaranteed by U.S. | $112,000 | 5,428 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $40,838,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $40,838,000 | 564 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $122,771,000 | 1,033 |
| Total debt securities | $122,771,000 | 1,161 |
| 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 | $120,541,000 | 1,146 |
| U.S. Government securities | $83,628,000 | 1,125 |
| U.S. Treasury securities | $2,066,000 | 724 |
| U.S. Government agency obligations | $81,562,000 | 1,099 |
| Securities issued by states & political subdivisions | $11,712,000 | 2,219 |
| Other domestic debt securities | $25,201,000 | 430 |
| 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 | $25,201,000 | 195 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,339,000 | 2,715 |
| Mortgage-backed securities | $37,358,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,424 |
| Issued or guaranteed by U.S. | $116,000 | 5,411 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,242,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $37,242,000 | 572 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $120,541,000 | 1,016 |
| Total debt securities | $120,541,000 | 1,135 |
| 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 | $121,135,000 | 1,107 |
| U.S. Government securities | $83,089,000 | 1,098 |
| U.S. Treasury securities | $2,104,000 | 660 |
| U.S. Government agency obligations | $80,985,000 | 1,073 |
| Securities issued by states & political subdivisions | $11,917,000 | 2,116 |
| Other domestic debt securities | $26,129,000 | 417 |
| 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 | $26,129,000 | 189 |
| 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 | $13,666,000 | 2,706 |
| Mortgage-backed securities | $26,695,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,450 |
| Issued or guaranteed by U.S. | $118,000 | 5,437 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,577,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $26,577,000 | 718 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $121,135,000 | 971 |
| Total debt securities | $121,135,000 | 1,096 |
| 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 | $118,104,000 | 1,128 |
| U.S. Government securities | $79,438,000 | 1,182 |
| U.S. Treasury securities | $2,058,000 | 640 |
| U.S. Government agency obligations | $77,380,000 | 1,165 |
| Securities issued by states & political subdivisions | $12,314,000 | 1,972 |
| Other domestic debt securities | $26,352,000 | 413 |
| 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 | $26,352,000 | 180 |
| 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 | $19,600,000 | 2,190 |
| Mortgage-backed securities | $10,285,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,502 |
| Issued or guaranteed by U.S. | $121,000 | 5,489 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,164,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $10,164,000 | 1,211 |
| 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) | $118,104,000 | 990 |
| Total debt securities | $118,104,000 | 1,115 |
| 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 | $107,897,000 | 1,233 |
| U.S. Government securities | $68,094,000 | 1,355 |
| U.S. Treasury securities | $1,998,000 | 685 |
| U.S. Government agency obligations | $66,096,000 | 1,355 |
| Securities issued by states & political subdivisions | $12,327,000 | 1,948 |
| Other domestic debt securities | $27,476,000 | 422 |
| 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 | $27,476,000 | 175 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,600,000 | 2,067 |
| Mortgage-backed securities | $126,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,599 |
| Issued or guaranteed by U.S. | $126,000 | 5,585 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $107,897,000 | 1,088 |
| Total debt securities | $107,897,000 | 1,215 |
| 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 | $114,911,000 | 1,128 |
| U.S. Government securities | $73,148,000 | 1,237 |
| U.S. Treasury securities | $1,995,000 | 627 |
| U.S. Government agency obligations | $71,153,000 | 1,228 |
| Securities issued by states & political subdivisions | $12,702,000 | 1,900 |
| Other domestic debt securities | $29,061,000 | 419 |
| 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 | $29,061,000 | 168 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,600,000 | 2,064 |
| Mortgage-backed securities | $132,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,657 |
| Issued or guaranteed by U.S. | $132,000 | 5,642 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $114,911,000 | 988 |
| Total debt securities | $114,911,000 | 1,113 |
| 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 | $113,206,000 | 1,136 |
| U.S. Government securities | $70,294,000 | 1,251 |
| U.S. Treasury securities | $2,003,000 | 574 |
| U.S. Government agency obligations | $68,291,000 | 1,249 |
| Securities issued by states & political subdivisions | $13,870,000 | 1,775 |
| Other domestic debt securities | $29,042,000 | 443 |
| 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 | $29,042,000 | 167 |
| 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 | $25,600,000 | 1,865 |
| Mortgage-backed securities | $139,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,731 |
| Issued or guaranteed by U.S. | $139,000 | 5,712 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $113,206,000 | 986 |
| Total debt securities | $113,206,000 | 1,123 |
| 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 | $105,176,000 | 1,206 |
| U.S. Government securities | $62,981,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $62,981,000 | 1,333 |
| Securities issued by states & political subdivisions | $13,505,000 | 1,768 |
| Other domestic debt securities | $28,690,000 | 472 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $28,690,000 | 181 |
| 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 | $25,600,000 | 1,878 |
| Mortgage-backed securities | $141,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,791 |
| Issued or guaranteed by U.S. | $141,000 | 5,772 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $105,176,000 | 1,032 |
| Total debt securities | $105,174,000 | 1,179 |
| 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 | $98,386,000 | 1,257 |
| U.S. Government securities | $61,072,000 | 1,408 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $61,072,000 | 1,373 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,682 |
| Other domestic debt securities | $33,973,000 | 399 |
| 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 | $33,973,000 | 145 |
| 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 | $25,600,000 | 1,910 |
| Mortgage-backed securities | $143,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,852 |
| Issued or guaranteed by U.S. | $143,000 | 5,834 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $98,386,000 | 1,094 |
| Total debt securities | $98,386,000 | 1,234 |
| 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 | $95,056,000 | 1,294 |
| U.S. Government securities | $55,091,000 | 1,554 |
| U.S. Treasury securities | $1,006,000 | 626 |
| U.S. Government agency obligations | $54,085,000 | 1,555 |
| Securities issued by states & political subdivisions | $3,335,000 | 3,634 |
| Other domestic debt securities | $36,630,000 | 362 |
| 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 | $36,630,000 | 131 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,600,000 | 1,915 |
| Mortgage-backed securities | $618,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,876 |
| Issued or guaranteed by U.S. | $143,000 | 5,857 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $475,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,872 |
| 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) | $95,056,000 | 1,120 |
| Total debt securities | $95,056,000 | 1,271 |
| 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 | $91,540,000 | 1,304 |
| U.S. Government securities | $52,119,000 | 1,581 |
| U.S. Treasury securities | $1,012,000 | 642 |
| U.S. Government agency obligations | $51,107,000 | 1,584 |
| Securities issued by states & political subdivisions | $1,674,000 | 4,381 |
| Other domestic debt securities | $37,747,000 | 362 |
| Privately issued residential mortgage-backed securities | $475,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,272,000 | 135 |
| 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 | $25,600,000 | 1,907 |
| Mortgage-backed securities | $616,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,878 |
| Issued or guaranteed by U.S. | $141,000 | 5,861 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $475,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $475,000 | 1,251 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,550 |
| Available-for-sale securities (fair market value) | $90,540,000 | 1,133 |
| Total debt securities | $91,540,000 | 1,282 |
| 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 | $86,503,000 | 1,393 |
| U.S. Government securities | $51,349,000 | 1,629 |
| U.S. Treasury securities | $2,018,000 | 475 |
| U.S. Government agency obligations | $49,331,000 | 1,665 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,430 |
| Other domestic debt securities | $33,495,000 | 397 |
| 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 | $33,495,000 | 160 |
| 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 | $25,400,000 | 1,873 |
| Mortgage-backed securities | $618,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,878 |
| Issued or guaranteed by U.S. | $153,000 | 5,854 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $465,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,802 |
| 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) | $3,000,000 | 1,966 |
| Available-for-sale securities (fair market value) | $83,503,000 | 1,249 |
| Total debt securities | $86,503,000 | 1,362 |
| 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 | $90,386,000 | 1,329 |
| U.S. Government securities | $56,577,000 | 1,468 |
| U.S. Treasury securities | $2,076,000 | 485 |
| U.S. Government agency obligations | $54,501,000 | 1,482 |
| Securities issued by states & political subdivisions | $1,706,000 | 4,412 |
| Other domestic debt securities | $32,103,000 | 417 |
| 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 | $32,103,000 | 175 |
| 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 | $29,400,000 | 1,638 |
| Mortgage-backed securities | $857,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $857,000 | 5,222 |
| Issued or guaranteed by U.S. | $857,000 | 5,195 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,001,000 | 1,807 |
| Available-for-sale securities (fair market value) | $86,385,000 | 1,221 |
| Total debt securities | $90,386,000 | 1,290 |
| 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 | $88,299,000 | 1,357 |
| U.S. Government securities | $62,536,000 | 1,357 |
| U.S. Treasury securities | $2,011,000 | 558 |
| U.S. Government agency obligations | $60,525,000 | 1,360 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,572 |
| Other domestic debt securities | $24,316,000 | 456 |
| Privately issued residential mortgage-backed securities | $678,000 | 1,106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,638,000 | 222 |
| 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 | $10,038,000 | 3,395 |
| Mortgage-backed securities | $816,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,786 |
| Issued or guaranteed by U.S. | $138,000 | 5,765 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $678,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $678,000 | 1,053 |
| 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) | $4,006,000 | 1,862 |
| Available-for-sale securities (fair market value) | $84,293,000 | 1,225 |
| Total debt securities | $88,299,000 | 1,325 |
| 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 | $91,913,000 | 1,301 |
| U.S. Government securities | $68,055,000 | 1,266 |
| U.S. Treasury securities | $2,971,000 | 493 |
| U.S. Government agency obligations | $65,084,000 | 1,283 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,302 |
| Other domestic debt securities | $21,909,000 | 459 |
| Privately issued residential mortgage-backed securities | $684,000 | 1,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,225,000 | 234 |
| 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 | $13,800,000 | 2,821 |
| Mortgage-backed securities | $832,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,720 |
| Issued or guaranteed by U.S. | $148,000 | 5,699 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $684,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $684,000 | 1,017 |
| 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) | $4,006,000 | 1,912 |
| Available-for-sale securities (fair market value) | $87,907,000 | 1,178 |
| Total debt securities | $91,913,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 614 |
| Fair value | $5,001,000 | 619 |
| 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 | $86,432,000 | 1,379 |
| U.S. Government securities | $63,425,000 | 1,347 |
| U.S. Treasury securities | $2,924,000 | 556 |
| U.S. Government agency obligations | $60,501,000 | 1,381 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,287 |
| Other domestic debt securities | $21,058,000 | 459 |
| Privately issued residential mortgage-backed securities | $681,000 | 1,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,377,000 | 222 |
| 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 | $18,000,000 | 2,358 |
| Mortgage-backed securities | $832,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,726 |
| Issued or guaranteed by U.S. | $151,000 | 5,707 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $681,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $681,000 | 969 |
| 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) | $4,006,000 | 1,939 |
| Available-for-sale securities (fair market value) | $82,426,000 | 1,252 |
| Total debt securities | $86,432,000 | 1,355 |
| 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 | $91,756,000 | 1,311 |
| U.S. Government securities | $65,687,000 | 1,315 |
| U.S. Treasury securities | $2,949,000 | 593 |
| U.S. Government agency obligations | $62,738,000 | 1,345 |
| Securities issued by states & political subdivisions | $3,908,000 | 3,447 |
| Other domestic debt securities | $22,161,000 | 455 |
| Privately issued residential mortgage-backed securities | $688,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,473,000 | 223 |
| 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 | $16,865,000 | 2,473 |
| Mortgage-backed securities | $1,032,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,438 |
| Issued or guaranteed by U.S. | $344,000 | 5,413 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $688,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $688,000 | 929 |
| 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) | $4,003,000 | 1,965 |
| Available-for-sale securities (fair market value) | $87,753,000 | 1,177 |
| Total debt securities | $91,756,000 | 1,276 |
| 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 | $95,116,000 | 1,292 |
| U.S. Government securities | $66,541,000 | 1,336 |
| U.S. Treasury securities | $2,938,000 | 643 |
| U.S. Government agency obligations | $63,603,000 | 1,359 |
| Securities issued by states & political subdivisions | $5,597,000 | 2,941 |
| Other domestic debt securities | $22,928,000 | 441 |
| 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 | $22,928,000 | 217 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $50,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000,000 | 2,205 |
| Mortgage-backed securities | $351,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,436 |
| Issued or guaranteed by U.S. | $351,000 | 5,415 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,006,000 | 1,990 |
| Available-for-sale securities (fair market value) | $91,110,000 | 1,159 |
| Total debt securities | $95,066,000 | 1,260 |
| 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 | $93,422,000 | 1,312 |
| U.S. Government securities | $64,797,000 | 1,377 |
| U.S. Treasury securities | $5,934,000 | 419 |
| U.S. Government agency obligations | $58,863,000 | 1,488 |
| Securities issued by states & political subdivisions | $5,623,000 | 2,912 |
| Other domestic debt securities | $22,952,000 | 452 |
| 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 | $22,952,000 | 225 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $50,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000,000 | 2,354 |
| Mortgage-backed securities | $371,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,425 |
| Issued or guaranteed by U.S. | $371,000 | 5,399 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,006,000 | 2,044 |
| Available-for-sale securities (fair market value) | $89,416,000 | 1,188 |
| Total debt securities | $93,372,000 | 1,280 |
| 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 | $83,673,000 | 1,452 |
| U.S. Government securities | $57,305,000 | 1,566 |
| U.S. Treasury securities | $5,862,000 | 459 |
| U.S. Government agency obligations | $51,443,000 | 1,679 |
| Securities issued by states & political subdivisions | $6,008,000 | 2,794 |
| Other domestic debt securities | $20,316,000 | 482 |
| 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 | $20,316,000 | 257 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $44,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000,000 | 2,345 |
| Mortgage-backed securities | $402,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $402,000 | 5,433 |
| Issued or guaranteed by U.S. | $402,000 | 5,408 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,005,000 | 2,066 |
| Available-for-sale securities (fair market value) | $79,668,000 | 1,306 |
| Total debt securities | $83,629,000 | 1,424 |
| 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 | $88,106,000 | 1,408 |
| U.S. Government securities | $62,611,000 | 1,471 |
| U.S. Treasury securities | $5,908,000 | 490 |
| U.S. Government agency obligations | $56,703,000 | 1,548 |
| Securities issued by states & political subdivisions | $6,548,000 | 2,644 |
| Other domestic debt securities | $18,903,000 | 518 |
| 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 | $18,903,000 | 279 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $44,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000,000 | 2,330 |
| Mortgage-backed securities | $450,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,399 |
| Issued or guaranteed by U.S. | $450,000 | 5,378 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,005,000 | 2,100 |
| Available-for-sale securities (fair market value) | $84,101,000 | 1,263 |
| Total debt securities | $88,062,000 | 1,374 |
| 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 | $91,813,000 | 1,349 |
| U.S. Government securities | $65,759,000 | 1,381 |
| U.S. Treasury securities | $5,919,000 | 499 |
| U.S. Government agency obligations | $59,840,000 | 1,475 |
| Securities issued by states & political subdivisions | $7,076,000 | 2,507 |
| Other domestic debt securities | $18,928,000 | 532 |
| 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 | $18,928,000 | 284 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $50,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,039,000 | 2,316 |
| Mortgage-backed securities | $472,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,410 |
| Issued or guaranteed by U.S. | $472,000 | 5,385 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,006,000 | 2,126 |
| Available-for-sale securities (fair market value) | $87,807,000 | 1,188 |
| Total debt securities | $91,763,000 | 1,318 |
| 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 | $90,152,000 | 1,365 |
| U.S. Government securities | $63,660,000 | 1,421 |
| U.S. Treasury securities | $9,048,000 | 360 |
| U.S. Government agency obligations | $54,612,000 | 1,570 |
| Securities issued by states & political subdivisions | $7,259,000 | 2,455 |
| Other domestic debt securities | $19,183,000 | 534 |
| 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 | $19,183,000 | 290 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $50,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,039,000 | 2,281 |
| Mortgage-backed securities | $477,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,431 |
| Issued or guaranteed by U.S. | $477,000 | 5,409 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,008,000 | 2,144 |
| Available-for-sale securities (fair market value) | $86,144,000 | 1,217 |
| Total debt securities | $90,092,000 | 1,333 |
| 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 | $91,615,000 | 1,345 |
| U.S. Government securities | $65,793,000 | 1,392 |
| U.S. Treasury securities | $10,102,000 | 332 |
| U.S. Government agency obligations | $55,691,000 | 1,562 |
| Securities issued by states & political subdivisions | $7,288,000 | 2,428 |
| Other domestic debt securities | $18,534,000 | 550 |
| 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 | $18,534,000 | 310 |
| 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 | $18,039,000 | 2,271 |
| Mortgage-backed securities | $536,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,419 |
| Issued or guaranteed by U.S. | $536,000 | 5,393 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,007,000 | 2,171 |
| Available-for-sale securities (fair market value) | $87,608,000 | 1,201 |
| Total debt securities | $91,615,000 | 1,317 |
| 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 | $94,592,000 | 1,330 |
| U.S. Government securities | $69,413,000 | 1,339 |
| U.S. Treasury securities | $10,026,000 | 372 |
| U.S. Government agency obligations | $59,387,000 | 1,494 |
| Securities issued by states & political subdivisions | $7,492,000 | 2,377 |
| Other domestic debt securities | $17,687,000 | 569 |
| 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 | $17,687,000 | 331 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,039,000 | 2,596 |
| Mortgage-backed securities | $540,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,502 |
| Issued or guaranteed by U.S. | $540,000 | 5,482 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,008,000 | 2,205 |
| Available-for-sale securities (fair market value) | $90,584,000 | 1,191 |
| Total debt securities | $94,592,000 | 1,297 |
| 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 | $100,363,000 | 1,291 |
| U.S. Government securities | $75,402,000 | 1,236 |
| U.S. Treasury securities | $10,155,000 | 376 |
| U.S. Government agency obligations | $65,247,000 | 1,377 |
| Securities issued by states & political subdivisions | $7,698,000 | 2,376 |
| Other domestic debt securities | $17,263,000 | 585 |
| 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 | $17,263,000 | 349 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,039,000 | 3,160 |
| Mortgage-backed securities | $541,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,545 |
| Issued or guaranteed by U.S. | $541,000 | 5,526 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,009,000 | 2,223 |
| Available-for-sale securities (fair market value) | $96,354,000 | 1,138 |
| Total debt securities | $100,363,000 | 1,250 |
| 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 | $101,516,000 | 1,258 |
| U.S. Government securities | $73,894,000 | 1,257 |
| U.S. Treasury securities | $11,307,000 | 340 |
| U.S. Government agency obligations | $62,587,000 | 1,429 |
| Securities issued by states & political subdivisions | $8,213,000 | 2,263 |
| Other domestic debt securities | $19,409,000 | 547 |
| 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 | $19,409,000 | 326 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,039,000 | 3,108 |
| Mortgage-backed securities | $624,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,488 |
| Issued or guaranteed by U.S. | $624,000 | 5,471 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,009,000 | 2,233 |
| Available-for-sale securities (fair market value) | $97,507,000 | 1,107 |
| Total debt securities | $101,516,000 | 1,223 |
| 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 | $97,964,000 | 1,336 |
| U.S. Government securities | $70,551,000 | 1,343 |
| U.S. Treasury securities | $11,288,000 | 359 |
| U.S. Government agency obligations | $59,263,000 | 1,539 |
| Securities issued by states & political subdivisions | $8,190,000 | 2,261 |
| Other domestic debt securities | $19,223,000 | 555 |
| 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 | $19,223,000 | 341 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,039,000 | 2,773 |
| Mortgage-backed securities | $701,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,475 |
| Issued or guaranteed by U.S. | $701,000 | 5,457 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,009,000 | 2,239 |
| Available-for-sale securities (fair market value) | $93,955,000 | 1,184 |
| Total debt securities | $97,964,000 | 1,303 |
| 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 | $99,250,000 | 1,326 |
| U.S. Government securities | $65,762,000 | 1,430 |
| U.S. Treasury securities | $11,567,000 | 344 |
| U.S. Government agency obligations | $54,195,000 | 1,660 |
| Securities issued by states & political subdivisions | $9,165,000 | 2,114 |
| Other domestic debt securities | $24,323,000 | 505 |
| 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 | $24,323,000 | 307 |
| 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 | $13,039,000 | 2,753 |
| Mortgage-backed securities | $747,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,468 |
| Issued or guaranteed by U.S. | $747,000 | 5,449 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,010,000 | 2,215 |
| Available-for-sale securities (fair market value) | $95,240,000 | 1,181 |
| Total debt securities | $99,250,000 | 1,280 |
| 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 | $93,170,000 | 1,445 |
| U.S. Government securities | $57,026,000 | 1,685 |
| U.S. Treasury securities | $11,506,000 | 365 |
| U.S. Government agency obligations | $45,520,000 | 1,994 |
| Securities issued by states & political subdivisions | $9,222,000 | 2,087 |
| Other domestic debt securities | $26,922,000 | 447 |
| 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 | $26,922,000 | 296 |
| 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 | $10,486,000 | 3,088 |
| Mortgage-backed securities | $781,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $781,000 | 5,463 |
| Issued or guaranteed by U.S. | $781,000 | 5,440 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,863 |
| Available-for-sale securities (fair market value) | $91,170,000 | 1,274 |
| Total debt securities | $93,170,000 | 1,403 |
| 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 | $94,882,000 | 1,408 |
| U.S. Government securities | $59,399,000 | 1,589 |
| U.S. Treasury securities | $11,550,000 | 362 |
| U.S. Government agency obligations | $47,849,000 | 1,865 |
| Securities issued by states & political subdivisions | $9,150,000 | 2,102 |
| Other domestic debt securities | $26,333,000 | 471 |
| 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 | $26,333,000 | 325 |
| 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 | $13,039,000 | 2,573 |
| Mortgage-backed securities | $823,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $823,000 | 5,448 |
| Issued or guaranteed by U.S. | $823,000 | 5,424 |
| 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) | $6,001,000 | 1,925 |
| Available-for-sale securities (fair market value) | $88,881,000 | 1,272 |
| Total debt securities | $94,882,000 | 1,357 |
| 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 | $93,017,000 | 1,390 |
| U.S. Government securities | $59,723,000 | 1,525 |
| U.S. Treasury securities | $10,876,000 | 378 |
| U.S. Government agency obligations | $48,847,000 | 1,763 |
| Securities issued by states & political subdivisions | $9,452,000 | 2,007 |
| Other domestic debt securities | $23,842,000 | 526 |
| 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 | $23,842,000 | 368 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 3,039 |
| Mortgage-backed securities | $1,143,000 | 5,816 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 5,217 |
| Issued or guaranteed by U.S. | $1,143,000 | 5,196 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,001,000 | 1,920 |
| Available-for-sale securities (fair market value) | $87,016,000 | 1,258 |
| Total debt securities | $93,017,000 | 1,339 |
| 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 | $84,130,000 | 1,491 |
| U.S. Government securities | $59,690,000 | 1,508 |
| U.S. Treasury securities | $10,869,000 | 404 |
| U.S. Government agency obligations | $48,821,000 | 1,743 |
| Securities issued by states & political subdivisions | $9,744,000 | 1,872 |
| Other domestic debt securities | $14,696,000 | 739 |
| 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 | $14,696,000 | 537 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 3,081 |
| Mortgage-backed securities | $2,119,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 4,594 |
| Issued or guaranteed by U.S. | $2,119,000 | 4,578 |
| 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) | $6,001,000 | 1,977 |
| Available-for-sale securities (fair market value) | $78,129,000 | 1,346 |
| Total debt securities | $84,130,000 | 1,451 |
| 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 | $84,563,000 | 1,460 |
| U.S. Government securities | $58,137,000 | 1,518 |
| U.S. Treasury securities | $8,602,000 | 500 |
| U.S. Government agency obligations | $49,535,000 | 1,686 |
| Securities issued by states & political subdivisions | $9,553,000 | 1,884 |
| Other domestic debt securities | $16,873,000 | 673 |
| 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 | $16,873,000 | 491 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,272 |
| Mortgage-backed securities | $2,968,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,968,000 | 4,171 |
| 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) | $7,488,000 | 1,797 |
| Available-for-sale securities (fair market value) | $77,075,000 | 1,345 |
| Total debt securities | $84,563,000 | 1,414 |
| 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 | $94,606,000 | 1,202 |
| U.S. Government securities | $50,309,000 | 1,616 |
| U.S. Treasury securities | $12,470,000 | 392 |
| U.S. Government agency obligations | $37,839,000 | 1,960 |
| Securities issued by states & political subdivisions | $12,290,000 | 1,393 |
| Other domestic debt securities | $31,963,000 | 452 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $976,000 | 330 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,987,000 | 301 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $44,000 | 2,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000,000 | 2,007 |
| Mortgage-backed securities | $5,770,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $5,770,000 | 2,940 |
| Issued or guaranteed by U.S. | $5,770,000 | 2,923 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,488,000 | 1,843 |
| Available-for-sale securities (fair market value) | $87,118,000 | 1,089 |
| Total debt securities | $94,562,000 | 1,164 |
| 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 | $84,478,000 | 1,338 |
| U.S. Government securities | $34,257,000 | 2,348 |
| U.S. Treasury securities | $6,035,000 | 916 |
| U.S. Government agency obligations | $28,222,000 | 2,582 |
| Securities issued by states & political subdivisions | $12,600,000 | 1,321 |
| Other domestic debt securities | $37,577,000 | 344 |
| 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 | $37,577,000 | 252 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $44,000 | 7,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000,000 | 2,495 |
| Mortgage-backed securities | $9,349,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $9,349,000 | 1,816 |
| Issued or guaranteed by U.S. | $9,349,000 | 1,804 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,488,000 | 2,225 |
| Available-for-sale securities (fair market value) | $76,990,000 | 1,117 |
| Total debt securities | $84,434,000 | 1,271 |
| 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 | $81,560,000 | 1,406 |
| U.S. Government securities | $31,392,000 | 2,640 |
| U.S. Treasury securities | $10,007,000 | 870 |
| U.S. Government agency obligations | $21,385,000 | 3,282 |
| Securities issued by states & political subdivisions | $12,731,000 | 1,319 |
| Other domestic debt securities | $37,393,000 | 366 |
| 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 | $37,393,000 | 271 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $44,000 | 7,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,100,000 | 1,903 |
| Mortgage-backed securities | $15,055,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $15,055,000 | 1,404 |
| Issued or guaranteed by U.S. | $15,055,000 | 1,391 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $81,560,000 | 1,077 |
| Total debt securities | $81,516,000 | 1,351 |
| 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 | $69,755,000 | 1,705 |
| U.S. Government securities | $50,068,000 | 1,732 |
| U.S. Treasury securities | $27,613,000 | 509 |
| U.S. Government agency obligations | $22,455,000 | 3,053 |
| Securities issued by states & political subdivisions | $14,617,000 | 1,128 |
| Other domestic debt securities | $5,026,000 | 1,107 |
| 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 | $5,026,000 | 881 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $44,000 | 7,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,100,000 | 1,669 |
| Mortgage-backed securities | $17,948,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $17,948,000 | 1,321 |
| Issued or guaranteed by U.S. | $17,948,000 | 1,312 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $69,755,000 | 1,261 |
| Total debt securities | $69,711,000 | 1,627 |
| 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 | $67,009,000 | 1,711 |
| U.S. Government securities | $51,414,000 | 1,783 |
| U.S. Treasury securities | $36,332,000 | 511 |
| U.S. Government agency obligations | $15,082,000 | 4,011 |
| Securities issued by states & political subdivisions | $15,221,000 | 913 |
| Other domestic debt securities | $330,000 | 2,625 |
| 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 | $330,000 | 2,093 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $44,000 | 7,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000,000 | 1,761 |
| Mortgage-backed securities | $9,601,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $9,601,000 | 1,983 |
| Issued or guaranteed by U.S. | $9,601,000 | 1,969 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $67,009,000 | 1,192 |
| Total debt securities | $66,965,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $64,240,000 | 1,885 |
| U.S. Government securities | $55,168,000 | 1,764 |
| U.S. Treasury securities | $37,375,000 | 621 |
| U.S. Government agency obligations | $17,793,000 | 3,669 |
| Securities issued by states & political subdivisions | $8,477,000 | 1,726 |
| Other domestic debt securities | $551,000 | 2,555 |
| 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 | $551,000 | 1,945 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $44,000 | 7,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000,000 | 1,775 |
| Mortgage-backed securities | $11,836,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $11,836,000 | 1,924 |
| Issued or guaranteed by U.S. | $11,836,000 | 1,908 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $64,240,000 | 1,276 |
| Total debt securities | $64,196,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $58,239,000 | 2,146 |
| U.S. Government securities | $48,254,000 | 2,084 |
| U.S. Treasury securities | $29,414,000 | 957 |
| U.S. Government agency obligations | $18,840,000 | 3,474 |
| Securities issued by states & political subdivisions | $7,739,000 | 1,905 |
| Other domestic debt securities | $2,202,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,202,000 | 1,309 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $44,000 | 7,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000,000 | 1,686 |
| Mortgage-backed securities | $14,826,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $14,826,000 | 1,651 |
| Issued or guaranteed by U.S. | $14,826,000 | 1,630 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $58,239,000 | 1,447 |
| Total debt securities | $58,195,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $63,785,000 | 2,056 |
| U.S. Government securities | $50,149,000 | 2,110 |
| U.S. Treasury securities | $33,369,000 | 1,051 |
| U.S. Government agency obligations | $16,780,000 | 3,697 |
| Securities issued by states & political subdivisions | $7,312,000 | 2,083 |
| Other domestic debt securities | $6,280,000 | 1,009 |
| 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 | $6,280,000 | 744 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $44,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,500,000 | 1,799 |
| Mortgage-backed securities | $16,780,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $16,780,000 | 1,559 |
| Issued or guaranteed by U.S. | $16,780,000 | 1,538 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,502,000 | 1,434 |
| Available-for-sale securities (fair market value) | $12,283,000 | 4,160 |
| Total debt securities | $63,741,000 | 2,003 |
| 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 | $64,187,000 | 2,140 |
| U.S. Government securities | $47,770,000 | 2,300 |
| U.S. Treasury securities | $27,115,000 | 1,382 |
| U.S. Government agency obligations | $20,655,000 | 3,217 |
| Securities issued by states & political subdivisions | $7,631,000 | 2,035 |
| Other domestic debt securities | $8,742,000 | 962 |
| 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 | $8,742,000 | 691 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $44,000 | 6,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,500,000 | 2,132 |
| Mortgage-backed securities | $20,655,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $20,655,000 | 1,446 |
| Issued or guaranteed by U.S. | $20,655,000 | 1,427 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $64,143,000 | 2,084 |
| 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 | $56,588,000 | 2,397 |
| U.S. Government securities | $37,402,000 | 2,881 |
| U.S. Treasury securities | $27,309,000 | 1,376 |
| U.S. Government agency obligations | $10,093,000 | 5,495 |
| Securities issued by states & political subdivisions | $7,728,000 | 1,801 |
| Other domestic debt securities | $11,414,000 | 945 |
| 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 | $11,414,000 | 640 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 6,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,500,000 | 2,369 |
| Mortgage-backed securities | $10,093,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $10,093,000 | 2,511 |
| Issued or guaranteed by U.S. | $10,093,000 | 2,472 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $56,544,000 | 2,332 |
| 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 |