Home > Bank of the Orient > Securities
Bank of the Orient, Securities
| 2025-03-31 | Rank | |
| Total securities | $40,893,000 | 2,735 |
| U.S. Government securities | $40,395,000 | 2,072 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $40,395,000 | 1,821 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $500,000 | 2,102 |
| 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 | $500,000 | 1,668 |
| 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 | $541,000 | 3,698 |
| Mortgage-backed securities | $32,257,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,646,000 | 1,809 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $18,611,000 | 336 |
| Held to maturity securities (book value) | $500,000 | 1,501 |
| Available-for-sale securities (fair market value) | $40,395,000 | 2,552 |
| Total debt securities | $40,895,000 | 2,716 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $40,671,000 | 2,772 |
| U.S. Government securities | $40,173,000 | 2,074 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $40,173,000 | 1,804 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $500,000 | 2,109 |
| 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 | $500,000 | 1,670 |
| 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 | $556,000 | 3,741 |
| Mortgage-backed securities | $32,097,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,567,000 | 1,803 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $18,530,000 | 337 |
| Held to maturity securities (book value) | $500,000 | 1,509 |
| Available-for-sale securities (fair market value) | $40,173,000 | 2,575 |
| Total debt securities | $40,671,000 | 2,753 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $42,620,000 | 2,729 |
| U.S. Government securities | $42,122,000 | 2,030 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $42,122,000 | 1,766 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $500,000 | 2,082 |
| 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 | $500,000 | 1,680 |
| 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 | $597,000 | 3,777 |
| Mortgage-backed securities | $33,982,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,637,000 | 1,757 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $19,345,000 | 336 |
| Held to maturity securities (book value) | $500,000 | 1,536 |
| Available-for-sale securities (fair market value) | $42,122,000 | 2,520 |
| Total debt securities | $42,622,000 | 2,710 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $28,419,000 | 3,170 |
| U.S. Government securities | $25,969,000 | 2,578 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $25,969,000 | 2,237 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $2,452,000 | 1,648 |
| 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 | $2,452,000 | 1,265 |
| 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 | $608,000 | 3,791 |
| Mortgage-backed securities | $14,314,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,314,000 | 1,736 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $500,000 | 1,553 |
| Available-for-sale securities (fair market value) | $27,921,000 | 2,948 |
| Total debt securities | $28,419,000 | 3,146 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $28,695,000 | 3,206 |
| U.S. Government securities | $26,244,000 | 2,604 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $26,244,000 | 2,292 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $2,453,000 | 1,657 |
| 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 | $2,453,000 | 1,234 |
| 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 | $628,000 | 3,803 |
| Mortgage-backed securities | $14,626,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,626,000 | 1,724 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $500,000 | 1,574 |
| Available-for-sale securities (fair market value) | $28,197,000 | 2,976 |
| Total debt securities | $28,696,000 | 3,184 |
| 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 | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $29,306,000 | 3,212 |
| U.S. Government securities | $26,852,000 | 2,601 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $26,852,000 | 2,268 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $2,456,000 | 1,673 |
| 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 | $2,456,000 | 1,257 |
| 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 | $659,000 | 3,818 |
| Mortgage-backed securities | $15,184,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,184,000 | 1,694 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $500,000 | 1,593 |
| Available-for-sale securities (fair market value) | $28,808,000 | 2,979 |
| Total debt securities | $29,308,000 | 3,189 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $28,227,000 | 3,261 |
| U.S. Government securities | $25,840,000 | 2,649 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $25,840,000 | 2,287 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $2,389,000 | 1,676 |
| 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 | $2,389,000 | 1,255 |
| 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 | $650,000 | 3,825 |
| Mortgage-backed securities | $14,435,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,435,000 | 1,704 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $519,000 | 1,607 |
| Available-for-sale securities (fair market value) | $27,710,000 | 3,025 |
| Total debt securities | $28,229,000 | 3,237 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $29,612,000 | 3,271 |
| U.S. Government securities | $27,195,000 | 2,655 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $27,195,000 | 2,283 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $2,419,000 | 1,684 |
| 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 | $2,419,000 | 1,271 |
| 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 | $702,000 | 3,820 |
| Mortgage-backed securities | $15,682,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,682,000 | 1,686 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $520,000 | 1,626 |
| Available-for-sale securities (fair market value) | $29,094,000 | 3,033 |
| Total debt securities | $29,615,000 | 3,250 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $30,330,000 | 3,321 |
| U.S. Government securities | $27,895,000 | 2,697 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $27,895,000 | 2,263 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $2,437,000 | 1,717 |
| 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 | $2,437,000 | 1,299 |
| 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 | $731,000 | 3,811 |
| Mortgage-backed securities | $16,265,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,265,000 | 1,707 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $521,000 | 1,683 |
| Available-for-sale securities (fair market value) | $29,811,000 | 3,079 |
| Total debt securities | $30,332,000 | 3,297 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $30,216,000 | 3,364 |
| U.S. Government securities | $27,801,000 | 2,713 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $27,801,000 | 2,276 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $2,415,000 | 1,753 |
| 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 | $2,415,000 | 1,316 |
| 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 | $750,000 | 3,769 |
| Mortgage-backed securities | $16,247,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,247,000 | 1,719 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $522,000 | 1,694 |
| Available-for-sale securities (fair market value) | $29,694,000 | 3,120 |
| Total debt securities | $30,216,000 | 3,340 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $25,391,000 | 3,538 |
| U.S. Government securities | $23,017,000 | 2,976 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $23,017,000 | 2,512 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $2,374,000 | 1,722 |
| 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 | $2,374,000 | 1,324 |
| 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 | $767,000 | 3,786 |
| Mortgage-backed securities | $16,405,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,405,000 | 1,738 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $523,000 | 1,683 |
| Available-for-sale securities (fair market value) | $24,868,000 | 3,287 |
| Total debt securities | $25,391,000 | 3,516 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $22,366,000 | 3,693 |
| U.S. Government securities | $19,894,000 | 3,161 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $19,894,000 | 2,710 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $2,472,000 | 1,616 |
| 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 | $2,472,000 | 1,313 |
| 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 | $852,000 | 3,803 |
| Mortgage-backed securities | $18,093,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $18,093,000 | 1,745 |
| Issued or guaranteed by U.S. | $18,093,000 | 1,708 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $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) | $524,000 | 1,622 |
| Available-for-sale securities (fair market value) | $21,842,000 | 3,444 |
| Total debt securities | $22,367,000 | 3,674 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $22,298,000 | 3,642 |
| U.S. Government securities | $21,798,000 | 2,988 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,798,000 | 2,602 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $500,000 | 2,046 |
| 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 | $500,000 | 1,752 |
| 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 | $910,000 | 3,819 |
| Mortgage-backed securities | $19,936,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $19,936,000 | 1,686 |
| Issued or guaranteed by U.S. | $19,936,000 | 1,658 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $525,000 | 1,532 |
| Available-for-sale securities (fair market value) | $21,773,000 | 3,428 |
| Total debt securities | $22,299,000 | 3,623 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $24,862,000 | 3,471 |
| U.S. Government securities | $24,362,000 | 2,706 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,362,000 | 2,454 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $500,000 | 2,018 |
| 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 | $500,000 | 1,706 |
| 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 | $1,040,000 | 3,793 |
| Mortgage-backed securities | $22,387,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $22,387,000 | 1,598 |
| Issued or guaranteed by U.S. | $22,387,000 | 1,564 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $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) | $525,000 | 1,439 |
| Available-for-sale securities (fair market value) | $24,337,000 | 3,288 |
| Total debt securities | $24,865,000 | 3,450 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $26,376,000 | 3,379 |
| U.S. Government securities | $25,876,000 | 2,573 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $25,876,000 | 2,379 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $500,000 | 1,975 |
| 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 | $500,000 | 1,648 |
| 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 | $1,155,000 | 3,797 |
| Mortgage-backed securities | $23,878,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $23,878,000 | 1,528 |
| Issued or guaranteed by U.S. | $23,878,000 | 1,492 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $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) | $526,000 | 1,442 |
| Available-for-sale securities (fair market value) | $25,850,000 | 3,201 |
| Total debt securities | $26,379,000 | 3,357 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $28,027,000 | 3,276 |
| U.S. Government securities | $27,527,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,527,000 | 2,256 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $500,000 | 1,968 |
| 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 | $500,000 | 1,604 |
| 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 | $1,279,000 | 3,799 |
| Mortgage-backed securities | $25,526,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $25,526,000 | 1,427 |
| Issued or guaranteed by U.S. | $25,526,000 | 1,391 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $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) | $527,000 | 1,425 |
| Available-for-sale securities (fair market value) | $27,500,000 | 3,115 |
| Total debt securities | $28,030,000 | 3,254 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $29,530,000 | 3,116 |
| U.S. Government securities | $29,030,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,030,000 | 2,104 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $500,000 | 1,944 |
| 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 | $500,000 | 1,550 |
| 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 | $1,466,000 | 3,758 |
| Mortgage-backed securities | $27,043,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $27,043,000 | 1,310 |
| Issued or guaranteed by U.S. | $27,043,000 | 1,274 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $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) | $528,000 | 1,411 |
| Available-for-sale securities (fair market value) | $29,002,000 | 2,953 |
| Total debt securities | $29,532,000 | 3,095 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $11,690,000 | 3,911 |
| U.S. Government securities | $11,190,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,190,000 | 3,035 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $500,000 | 1,878 |
| 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 | $500,000 | 1,483 |
| 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 | $1,642,000 | 3,726 |
| Mortgage-backed securities | $11,190,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $11,190,000 | 1,981 |
| Issued or guaranteed by U.S. | $11,190,000 | 1,930 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $529,000 | 1,401 |
| Available-for-sale securities (fair market value) | $11,161,000 | 3,723 |
| Total debt securities | $11,694,000 | 3,886 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $13,471,000 | 3,752 |
| U.S. Government securities | $13,471,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,471,000 | 2,794 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| 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 | $1,851,000 | 3,715 |
| Mortgage-backed securities | $13,471,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $13,471,000 | 1,804 |
| Issued or guaranteed by U.S. | $13,471,000 | 1,756 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $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) | $29,000 | 1,615 |
| Available-for-sale securities (fair market value) | $13,442,000 | 3,522 |
| Total debt securities | $13,475,000 | 3,728 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $16,233,000 | 3,565 |
| U.S. Government securities | $16,233,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,233,000 | 2,595 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| 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 | $2,102,000 | 3,675 |
| Mortgage-backed securities | $16,233,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $16,233,000 | 1,598 |
| Issued or guaranteed by U.S. | $16,233,000 | 1,555 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $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) | $30,000 | 1,629 |
| Available-for-sale securities (fair market value) | $16,203,000 | 3,336 |
| Total debt securities | $16,236,000 | 3,541 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $29,079,000 | 2,874 |
| U.S. Government securities | $29,079,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $29,079,000 | 1,946 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| 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 | $2,274,000 | 3,656 |
| Mortgage-backed securities | $19,056,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $19,056,000 | 1,441 |
| Issued or guaranteed by U.S. | $19,056,000 | 1,402 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $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) | $31,000 | 1,645 |
| Available-for-sale securities (fair market value) | $29,048,000 | 2,704 |
| Total debt securities | $29,082,000 | 2,857 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $38,337,000 | 2,505 |
| U.S. Government securities | $38,337,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,337,000 | 1,653 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| 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 | $2,320,000 | 3,725 |
| Mortgage-backed securities | $20,357,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $20,357,000 | 1,324 |
| Issued or guaranteed by U.S. | $20,357,000 | 1,289 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $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) | $32,000 | 1,688 |
| Available-for-sale securities (fair market value) | $38,305,000 | 2,325 |
| Total debt securities | $38,338,000 | 2,485 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $46,812,000 | 2,198 |
| U.S. Government securities | $46,812,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $46,812,000 | 1,436 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| 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 | $2,444,000 | 3,770 |
| Mortgage-backed securities | $22,303,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $22,303,000 | 1,189 |
| Issued or guaranteed by U.S. | $22,303,000 | 1,156 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $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) | $32,000 | 1,757 |
| Available-for-sale securities (fair market value) | $46,780,000 | 2,034 |
| Total debt securities | $46,815,000 | 2,179 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $47,496,000 | 2,225 |
| U.S. Government securities | $47,496,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,496,000 | 1,440 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| 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 | $2,541,000 | 3,794 |
| Mortgage-backed securities | $23,019,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $23,019,000 | 1,155 |
| Issued or guaranteed by U.S. | $23,019,000 | 1,143 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $33,000 | 1,798 |
| Available-for-sale securities (fair market value) | $47,463,000 | 2,051 |
| Total debt securities | $47,496,000 | 2,205 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $27,005,000 | 3,109 |
| U.S. Government securities | $27,005,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,005,000 | 2,154 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,617,000 | 3,832 |
| Mortgage-backed securities | $12,763,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $12,763,000 | 1,729 |
| Issued or guaranteed by U.S. | $12,763,000 | 1,696 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $34,000 | 1,823 |
| Available-for-sale securities (fair market value) | $26,971,000 | 2,877 |
| Total debt securities | $27,005,000 | 3,092 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $26,975,000 | 3,139 |
| U.S. Government securities | $26,975,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,975,000 | 2,159 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,648,000 | 3,865 |
| Mortgage-backed securities | $12,922,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $12,922,000 | 1,727 |
| Issued or guaranteed by U.S. | $12,922,000 | 1,707 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $34,000 | 1,871 |
| Available-for-sale securities (fair market value) | $26,941,000 | 2,912 |
| Total debt securities | $26,975,000 | 3,123 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $23,004,000 | 3,389 |
| U.S. Government securities | $23,004,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,004,000 | 2,403 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,696,000 | 3,911 |
| Mortgage-backed securities | $9,183,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $9,183,000 | 2,096 |
| Issued or guaranteed by U.S. | $9,183,000 | 2,083 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $35,000 | 1,910 |
| Available-for-sale securities (fair market value) | $22,969,000 | 3,132 |
| Total debt securities | $23,004,000 | 3,366 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $24,115,000 | 3,363 |
| U.S. Government securities | $24,115,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,115,000 | 2,340 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,828,000 | 3,913 |
| Mortgage-backed securities | $10,265,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $9,634,000 | 2,101 |
| Issued or guaranteed by U.S. | $9,634,000 | 2,007 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $631,000 | 1,509 |
| Commercial mortgage pass-through securities | $631,000 | 1,138 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $36,000 | 1,941 |
| Available-for-sale securities (fair market value) | $24,079,000 | 3,106 |
| Total debt securities | $24,115,000 | 3,338 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $24,575,000 | 3,379 |
| U.S. Government securities | $24,575,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,575,000 | 2,382 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,953,000 | 3,927 |
| Mortgage-backed securities | $10,689,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $10,052,000 | 2,098 |
| Issued or guaranteed by U.S. | $10,052,000 | 2,096 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $637,000 | 1,334 |
| Commercial mortgage pass-through securities | $637,000 | 924 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $36,000 | 1,974 |
| Available-for-sale securities (fair market value) | $24,539,000 | 3,116 |
| Total debt securities | $24,575,000 | 3,355 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $25,237,000 | 3,380 |
| U.S. Government securities | $25,237,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,237,000 | 2,365 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| 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 | $3,126,000 | 3,935 |
| Mortgage-backed securities | $11,250,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $10,604,000 | 2,081 |
| Issued or guaranteed by U.S. | $10,604,000 | 2,080 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $646,000 | 1,318 |
| Commercial mortgage pass-through securities | $646,000 | 921 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $38,000 | 1,998 |
| Available-for-sale securities (fair market value) | $25,199,000 | 3,118 |
| Total debt securities | $25,237,000 | 3,354 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $25,837,000 | 3,390 |
| U.S. Government securities | $25,837,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,837,000 | 2,363 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| 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 | $3,275,000 | 3,962 |
| Mortgage-backed securities | $11,710,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $11,054,000 | 2,060 |
| Issued or guaranteed by U.S. | $11,054,000 | 2,059 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $656,000 | 1,305 |
| Commercial mortgage pass-through securities | $656,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $38,000 | 2,055 |
| Available-for-sale securities (fair market value) | $25,799,000 | 3,126 |
| Total debt securities | $25,837,000 | 3,365 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $26,261,000 | 3,414 |
| U.S. Government securities | $26,261,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,261,000 | 2,385 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| 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 | $3,513,000 | 3,941 |
| Mortgage-backed securities | $12,108,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $11,447,000 | 2,063 |
| Issued or guaranteed by U.S. | $11,447,000 | 2,062 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $661,000 | 1,263 |
| Commercial mortgage pass-through securities | $661,000 | 888 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $38,000 | 2,083 |
| Available-for-sale securities (fair market value) | $26,223,000 | 3,144 |
| Total debt securities | $26,261,000 | 3,391 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $26,466,000 | 3,433 |
| U.S. Government securities | $26,466,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,466,000 | 2,397 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,513,000 | 3,985 |
| Mortgage-backed securities | $12,412,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $11,750,000 | 2,091 |
| Issued or guaranteed by U.S. | $11,750,000 | 2,091 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $662,000 | 1,244 |
| Commercial mortgage pass-through securities | $662,000 | 853 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $39,000 | 2,119 |
| Available-for-sale securities (fair market value) | $26,427,000 | 3,163 |
| Total debt securities | $26,466,000 | 3,403 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $26,767,000 | 3,411 |
| U.S. Government securities | $26,767,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,767,000 | 2,362 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| 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 | $3,635,000 | 3,986 |
| Mortgage-backed securities | $12,770,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $12,103,000 | 2,057 |
| Issued or guaranteed by U.S. | $12,103,000 | 2,056 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $667,000 | 1,206 |
| Commercial mortgage pass-through securities | $667,000 | 825 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $40,000 | 2,142 |
| Available-for-sale securities (fair market value) | $26,727,000 | 3,124 |
| Total debt securities | $26,767,000 | 3,386 |
| 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 | $26,065,000 | 3,462 |
| U.S. Government securities | $26,065,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,065,000 | 2,410 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| 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 | $4,072,000 | 3,947 |
| Mortgage-backed securities | $9,597,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $8,912,000 | 2,401 |
| Issued or guaranteed by U.S. | $8,912,000 | 2,401 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $685,000 | 1,147 |
| Commercial mortgage pass-through securities | $685,000 | 758 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $41,000 | 2,169 |
| Available-for-sale securities (fair market value) | $26,024,000 | 3,184 |
| Total debt securities | $26,065,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $19,643,000 | 3,959 |
| U.S. Government securities | $19,643,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,643,000 | 2,871 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| 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 | $5,333,000 | 3,758 |
| Mortgage-backed securities | $10,127,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $9,434,000 | 2,380 |
| Issued or guaranteed by U.S. | $9,434,000 | 2,376 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $693,000 | 1,079 |
| Commercial mortgage pass-through securities | $693,000 | 715 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $41,000 | 2,217 |
| Available-for-sale securities (fair market value) | $19,602,000 | 3,640 |
| Total debt securities | $19,643,000 | 3,932 |
| 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 | $37,469,000 | 2,942 |
| U.S. Government securities | $37,469,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,469,000 | 2,003 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| 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 | $5,509,000 | 3,773 |
| Mortgage-backed securities | $21,491,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $20,800,000 | 1,523 |
| Issued or guaranteed by U.S. | $20,800,000 | 1,522 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $691,000 | 1,053 |
| Commercial mortgage pass-through securities | $691,000 | 692 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $41,000 | 2,260 |
| Available-for-sale securities (fair market value) | $37,428,000 | 2,684 |
| Total debt securities | $37,469,000 | 2,924 |
| 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 | $39,413,000 | 2,873 |
| U.S. Government securities | $39,413,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,413,000 | 1,943 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 4,947 |
| Mortgage-backed securities | $21,623,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $20,941,000 | 1,522 |
| Issued or guaranteed by U.S. | $20,941,000 | 1,521 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $682,000 | 1,010 |
| Commercial mortgage pass-through securities | $682,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $42,000 | 2,302 |
| Available-for-sale securities (fair market value) | $39,371,000 | 2,625 |
| Total debt securities | $39,413,000 | 2,855 |
| 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 | $35,333,000 | 3,108 |
| U.S. Government securities | $35,333,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,333,000 | 2,148 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 5,022 |
| Mortgage-backed securities | $22,330,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $21,632,000 | 1,503 |
| Issued or guaranteed by U.S. | $21,632,000 | 1,503 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $698,000 | 968 |
| Commercial mortgage pass-through securities | $698,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $43,000 | 2,313 |
| Available-for-sale securities (fair market value) | $35,290,000 | 2,838 |
| Total debt securities | $35,333,000 | 3,082 |
| 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 | $31,418,000 | 3,389 |
| U.S. Government securities | $31,418,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,418,000 | 2,396 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 5,066 |
| Mortgage-backed securities | $21,466,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $20,775,000 | 1,579 |
| Issued or guaranteed by U.S. | $20,775,000 | 1,579 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $691,000 | 927 |
| Commercial mortgage pass-through securities | $691,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $43,000 | 2,357 |
| Available-for-sale securities (fair market value) | $31,375,000 | 3,099 |
| Total debt securities | $31,418,000 | 3,358 |
| 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 | $35,795,000 | 3,188 |
| U.S. Government securities | $35,795,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,795,000 | 2,241 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,988,000 | 4,551 |
| Mortgage-backed securities | $22,841,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $22,139,000 | 1,531 |
| Issued or guaranteed by U.S. | $22,139,000 | 1,531 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $702,000 | 903 |
| Commercial mortgage pass-through securities | $702,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $44,000 | 2,366 |
| Available-for-sale securities (fair market value) | $35,751,000 | 2,919 |
| Total debt securities | $35,795,000 | 3,160 |
| 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 | $36,458,000 | 3,188 |
| U.S. Government securities | $36,152,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,152,000 | 2,255 |
| Securities issued by states & political subdivisions | $306,000 | 5,093 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,930,000 | 4,630 |
| Mortgage-backed securities | $23,388,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $22,691,000 | 1,539 |
| Issued or guaranteed by U.S. | $22,691,000 | 1,537 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $697,000 | 883 |
| Commercial mortgage pass-through securities | $697,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $84,000 | 2,356 |
| Available-for-sale securities (fair market value) | $36,374,000 | 2,917 |
| Total debt securities | $36,458,000 | 3,160 |
| 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 | $40,264,000 | 3,049 |
| U.S. Government securities | $39,958,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,958,000 | 2,147 |
| Securities issued by states & political subdivisions | $306,000 | 5,141 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,472,000 | 4,536 |
| Mortgage-backed securities | $23,788,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $23,099,000 | 1,548 |
| Issued or guaranteed by U.S. | $23,099,000 | 1,548 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $689,000 | 852 |
| Commercial mortgage pass-through securities | $689,000 | 586 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $85,000 | 2,399 |
| Available-for-sale securities (fair market value) | $40,179,000 | 2,784 |
| Total debt securities | $40,264,000 | 3,025 |
| 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 | $43,648,000 | 2,933 |
| U.S. Government securities | $43,342,000 | 2,120 |
| U.S. Treasury securities | $503,000 | 1,157 |
| U.S. Government agency obligations | $42,839,000 | 2,066 |
| Securities issued by states & political subdivisions | $306,000 | 5,198 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,010,000 | 4,704 |
| Mortgage-backed securities | $24,601,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $23,909,000 | 1,541 |
| Issued or guaranteed by U.S. | $23,909,000 | 1,541 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $692,000 | 838 |
| Commercial mortgage pass-through securities | $692,000 | 577 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $86,000 | 2,416 |
| Available-for-sale securities (fair market value) | $43,562,000 | 2,675 |
| Total debt securities | $43,648,000 | 2,907 |
| 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 | $66,133,000 | 2,158 |
| U.S. Government securities | $65,828,000 | 1,491 |
| U.S. Treasury securities | $506,000 | 1,021 |
| U.S. Government agency obligations | $65,322,000 | 1,441 |
| Securities issued by states & political subdivisions | $305,000 | 5,235 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,017,000 | 4,727 |
| Mortgage-backed securities | $41,365,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $23,822,000 | 1,557 |
| Issued or guaranteed by U.S. | $23,822,000 | 1,556 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,857,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $16,857,000 | 961 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $686,000 | 827 |
| Commercial mortgage pass-through securities | $686,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $87,000 | 2,430 |
| Available-for-sale securities (fair market value) | $66,046,000 | 1,941 |
| Total debt securities | $66,133,000 | 2,140 |
| 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 | $83,280,000 | 1,770 |
| U.S. Government securities | $82,554,000 | 1,198 |
| U.S. Treasury securities | $509,000 | 950 |
| U.S. Government agency obligations | $82,045,000 | 1,159 |
| Securities issued by states & political subdivisions | $726,000 | 5,061 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| 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 | $3,022,000 | 4,745 |
| Mortgage-backed securities | $54,448,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $39,717,000 | 1,043 |
| Issued or guaranteed by U.S. | $39,717,000 | 1,042 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,051,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $14,051,000 | 1,080 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $680,000 | 775 |
| Commercial mortgage pass-through securities | $680,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $88,000 | 2,455 |
| Available-for-sale securities (fair market value) | $83,192,000 | 1,577 |
| Total debt securities | $83,280,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $47,354,000 | 2,818 |
| U.S. Government securities | $46,627,000 | 2,002 |
| U.S. Treasury securities | $511,000 | 943 |
| U.S. Government agency obligations | $46,116,000 | 1,965 |
| Securities issued by states & political subdivisions | $727,000 | 5,085 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| 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 | $3,028,000 | 4,794 |
| Mortgage-backed securities | $20,088,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $19,194,000 | 1,838 |
| Issued or guaranteed by U.S. | $19,194,000 | 1,835 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $894,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,839 |
| 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) | $194,000 | 2,358 |
| Available-for-sale securities (fair market value) | $47,160,000 | 2,576 |
| Total debt securities | $47,354,000 | 2,788 |
| 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 | $28,608,000 | 3,806 |
| U.S. Government securities | $25,877,000 | 3,023 |
| U.S. Treasury securities | $514,000 | 957 |
| U.S. Government agency obligations | $25,363,000 | 2,992 |
| Securities issued by states & political subdivisions | $728,000 | 5,095 |
| Other domestic debt securities | $2,003,000 | 1,591 |
| 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 | $2,003,000 | 1,223 |
| 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 | $3,029,000 | 4,797 |
| Mortgage-backed securities | $8,297,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,285,000 | 3,034 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,012,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,818 |
| 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) | $195,000 | 2,302 |
| Available-for-sale securities (fair market value) | $28,413,000 | 3,515 |
| Total debt securities | $28,608,000 | 3,778 |
| 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 | $57,541,000 | 2,419 |
| U.S. Government securities | $54,773,000 | 1,759 |
| U.S. Treasury securities | $516,000 | 979 |
| U.S. Government agency obligations | $54,257,000 | 1,721 |
| Securities issued by states & political subdivisions | $739,000 | 5,098 |
| Other domestic debt securities | $2,029,000 | 1,583 |
| 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 | $2,029,000 | 1,192 |
| 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 | $3,036,000 | 4,839 |
| Mortgage-backed securities | $34,218,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $25,030,000 | 1,559 |
| Issued or guaranteed by U.S. | $25,030,000 | 1,557 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,188,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $9,188,000 | 1,410 |
| 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) | $336,000 | 2,184 |
| Available-for-sale securities (fair market value) | $57,205,000 | 2,240 |
| Total debt securities | $57,541,000 | 2,394 |
| 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 | $67,304,000 | 2,107 |
| U.S. Government securities | $64,515,000 | 1,516 |
| U.S. Treasury securities | $519,000 | 945 |
| U.S. Government agency obligations | $63,996,000 | 1,475 |
| Securities issued by states & political subdivisions | $768,000 | 5,105 |
| Other domestic debt securities | $2,021,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,021,000 | 1,172 |
| 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 | $2,525,000 | 5,021 |
| Mortgage-backed securities | $51,916,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $37,684,000 | 1,088 |
| Issued or guaranteed by U.S. | $37,684,000 | 1,085 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,232,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $14,232,000 | 1,157 |
| 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) | $400,000 | 2,176 |
| Available-for-sale securities (fair market value) | $66,904,000 | 1,925 |
| Total debt securities | $67,304,000 | 2,085 |
| 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 | $71,582,000 | 2,004 |
| U.S. Government securities | $68,783,000 | 1,465 |
| U.S. Treasury securities | $521,000 | 897 |
| U.S. Government agency obligations | $68,262,000 | 1,440 |
| Securities issued by states & political subdivisions | $772,000 | 5,111 |
| Other domestic debt securities | $2,027,000 | 1,609 |
| 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 | $2,027,000 | 1,199 |
| 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 | $2,535,000 | 5,072 |
| Mortgage-backed securities | $56,169,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $40,531,000 | 1,078 |
| Issued or guaranteed by U.S. | $40,531,000 | 1,077 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,638,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $15,638,000 | 1,152 |
| 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) | $443,000 | 2,204 |
| Available-for-sale securities (fair market value) | $71,139,000 | 1,830 |
| Total debt securities | $71,582,000 | 1,984 |
| 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 | $74,483,000 | 1,941 |
| U.S. Government securities | $71,715,000 | 1,431 |
| U.S. Treasury securities | $523,000 | 873 |
| U.S. Government agency obligations | $71,192,000 | 1,400 |
| Securities issued by states & political subdivisions | $770,000 | 5,110 |
| Other domestic debt securities | $1,998,000 | 1,637 |
| 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 | $1,998,000 | 1,219 |
| 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 | $2,542,000 | 5,114 |
| Mortgage-backed securities | $59,105,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $42,738,000 | 1,055 |
| Issued or guaranteed by U.S. | $42,738,000 | 1,054 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,367,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $16,367,000 | 1,132 |
| 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) | $447,000 | 2,226 |
| Available-for-sale securities (fair market value) | $74,036,000 | 1,781 |
| Total debt securities | $74,483,000 | 1,922 |
| 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 | $102,857,000 | 1,471 |
| U.S. Government securities | $100,067,000 | 1,068 |
| U.S. Treasury securities | $524,000 | 943 |
| U.S. Government agency obligations | $99,543,000 | 1,041 |
| Securities issued by states & political subdivisions | $772,000 | 5,086 |
| Other domestic debt securities | $2,018,000 | 1,604 |
| 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 | $2,018,000 | 1,171 |
| 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 | $2,550,000 | 5,163 |
| Mortgage-backed securities | $87,460,000 | 870 |
| Certificates of participation in pools of residential mortgages | $70,678,000 | 672 |
| Issued or guaranteed by U.S. | $70,678,000 | 672 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,782,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $16,782,000 | 1,138 |
| 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) | $450,000 | 2,264 |
| Available-for-sale securities (fair market value) | $102,407,000 | 1,342 |
| Total debt securities | $102,857,000 | 1,453 |
| 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 | $85,377,000 | 1,659 |
| U.S. Government securities | $82,630,000 | 1,231 |
| U.S. Treasury securities | $528,000 | 880 |
| U.S. Government agency obligations | $82,102,000 | 1,203 |
| Securities issued by states & political subdivisions | $773,000 | 5,077 |
| Other domestic debt securities | $1,974,000 | 1,609 |
| 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 | $1,974,000 | 1,132 |
| 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 | $2,562,000 | 4,923 |
| Mortgage-backed securities | $70,011,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $52,830,000 | 825 |
| Issued or guaranteed by U.S. | $52,830,000 | 822 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,181,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $17,181,000 | 1,051 |
| 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) | $454,000 | 2,362 |
| Available-for-sale securities (fair market value) | $84,923,000 | 1,513 |
| Total debt securities | $85,377,000 | 1,639 |
| 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 | $49,113,000 | 2,561 |
| U.S. Government securities | $46,371,000 | 1,945 |
| U.S. Treasury securities | $529,000 | 926 |
| U.S. Government agency obligations | $45,842,000 | 1,911 |
| Securities issued by states & political subdivisions | $761,000 | 5,089 |
| Other domestic debt securities | $1,981,000 | 1,612 |
| 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 | $1,981,000 | 1,111 |
| 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 | $2,566,000 | 4,928 |
| Mortgage-backed securities | $41,801,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $39,605,000 | 1,016 |
| Issued or guaranteed by U.S. | $39,605,000 | 1,014 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,196,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,476 |
| 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) | $457,000 | 2,385 |
| Available-for-sale securities (fair market value) | $48,656,000 | 2,347 |
| Total debt securities | $49,113,000 | 2,538 |
| 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 | $14,881,000 | 5,146 |
| U.S. Government securities | $12,106,000 | 4,711 |
| U.S. Treasury securities | $523,000 | 1,014 |
| U.S. Government agency obligations | $11,583,000 | 4,675 |
| Securities issued by states & political subdivisions | $742,000 | 5,078 |
| Other domestic debt securities | $2,033,000 | 1,533 |
| 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 | $2,033,000 | 1,008 |
| 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 | $4,524,000 | 4,357 |
| Mortgage-backed securities | $530,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $530,000 | 5,064 |
| Issued or guaranteed by U.S. | $530,000 | 5,051 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $461,000 | 2,411 |
| Available-for-sale securities (fair market value) | $14,420,000 | 4,769 |
| Total debt securities | $14,881,000 | 5,113 |
| 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 | $25,047,000 | 4,026 |
| U.S. Government securities | $22,303,000 | 3,417 |
| U.S. Treasury securities | $514,000 | 1,054 |
| U.S. Government agency obligations | $21,789,000 | 3,371 |
| Securities issued by states & political subdivisions | $723,000 | 5,101 |
| Other domestic debt securities | $2,021,000 | 1,576 |
| 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 | $2,021,000 | 1,032 |
| 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 | $3,519,000 | 4,666 |
| Mortgage-backed securities | $735,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $735,000 | 4,924 |
| Issued or guaranteed by U.S. | $735,000 | 4,917 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $660,000 | 2,291 |
| Available-for-sale securities (fair market value) | $24,387,000 | 3,758 |
| Total debt securities | $25,047,000 | 3,995 |
| 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 | $21,152,000 | 4,266 |
| U.S. Government securities | $20,347,000 | 3,439 |
| U.S. Treasury securities | $518,000 | 1,050 |
| U.S. Government agency obligations | $19,829,000 | 3,390 |
| Securities issued by states & political subdivisions | $805,000 | 5,069 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| 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 | $8,564,000 | 3,437 |
| Mortgage-backed securities | $743,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $743,000 | 4,851 |
| Issued or guaranteed by U.S. | $743,000 | 4,844 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $665,000 | 2,308 |
| Available-for-sale securities (fair market value) | $20,487,000 | 3,986 |
| Total debt securities | $21,152,000 | 4,236 |
| 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 | $25,296,000 | 3,848 |
| U.S. Government securities | $24,445,000 | 3,022 |
| U.S. Treasury securities | $528,000 | 968 |
| U.S. Government agency obligations | $23,917,000 | 2,969 |
| Securities issued by states & political subdivisions | $851,000 | 4,972 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| 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 | $6,572,000 | 3,857 |
| Mortgage-backed securities | $775,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $775,000 | 4,845 |
| Issued or guaranteed by U.S. | $775,000 | 4,837 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $693,000 | 2,352 |
| Available-for-sale securities (fair market value) | $24,603,000 | 3,588 |
| Total debt securities | $25,296,000 | 3,810 |
| 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 | $33,268,000 | 3,251 |
| U.S. Government securities | $32,447,000 | 2,525 |
| U.S. Treasury securities | $516,000 | 909 |
| U.S. Government agency obligations | $31,931,000 | 2,473 |
| Securities issued by states & political subdivisions | $821,000 | 4,968 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,553,000 | 3,900 |
| Mortgage-backed securities | $782,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $782,000 | 4,889 |
| Issued or guaranteed by U.S. | $782,000 | 4,882 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $697,000 | 2,416 |
| Available-for-sale securities (fair market value) | $32,571,000 | 2,985 |
| Total debt securities | $33,268,000 | 3,216 |
| 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 | $32,128,000 | 3,349 |
| U.S. Government securities | $31,303,000 | 2,625 |
| U.S. Treasury securities | $500,000 | 962 |
| U.S. Government agency obligations | $30,803,000 | 2,585 |
| Securities issued by states & political subdivisions | $825,000 | 4,970 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,520,000 | 1,994 |
| Mortgage-backed securities | $796,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,014 |
| Issued or guaranteed by U.S. | $796,000 | 5,004 |
| 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) | $701,000 | 2,462 |
| Available-for-sale securities (fair market value) | $31,427,000 | 3,076 |
| Total debt securities | $32,128,000 | 3,314 |
| 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 | $27,183,000 | 3,689 |
| U.S. Government securities | $26,357,000 | 2,930 |
| U.S. Treasury securities | $496,000 | 935 |
| U.S. Government agency obligations | $25,861,000 | 2,900 |
| Securities issued by states & political subdivisions | $826,000 | 5,003 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $23,524,000 | 2,012 |
| Mortgage-backed securities | $803,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,086 |
| Issued or guaranteed by U.S. | $803,000 | 5,078 |
| 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) | $704,000 | 2,517 |
| Available-for-sale securities (fair market value) | $26,479,000 | 3,387 |
| Total debt securities | $27,183,000 | 3,652 |
| 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 | $36,921,000 | 3,030 |
| U.S. Government securities | $22,960,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,960,000 | 3,134 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,907 |
| Other domestic debt securities | $10,922,000 | 840 |
| 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 | $10,922,000 | 350 |
| 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 | $22,144,000 | 2,069 |
| Mortgage-backed securities | $816,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $816,000 | 5,162 |
| Issued or guaranteed by U.S. | $816,000 | 5,148 |
| 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) | $709,000 | 2,581 |
| Available-for-sale securities (fair market value) | $36,212,000 | 2,750 |
| Total debt securities | $36,921,000 | 3,004 |
| 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 | $60,827,000 | 1,994 |
| U.S. Government securities | $34,134,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,134,000 | 2,292 |
| Securities issued by states & political subdivisions | $12,912,000 | 1,847 |
| Other domestic debt securities | $13,781,000 | 749 |
| 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 | $13,781,000 | 305 |
| 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 | $22,117,000 | 2,069 |
| Mortgage-backed securities | $1,878,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,689 |
| 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) | $753,000 | 2,596 |
| Available-for-sale securities (fair market value) | $60,074,000 | 1,766 |
| Total debt securities | $60,827,000 | 1,974 |
| 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 | $79,684,000 | 1,555 |
| U.S. Government securities | $53,404,000 | 1,595 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $53,404,000 | 1,558 |
| Securities issued by states & political subdivisions | $16,306,000 | 1,409 |
| Other domestic debt securities | $9,974,000 | 877 |
| 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 | $9,974,000 | 388 |
| 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 | $26,604,000 | 1,857 |
| Mortgage-backed securities | $6,472,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $6,472,000 | 3,404 |
| Issued or guaranteed by U.S. | $6,472,000 | 3,393 |
| 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) | $13,398,000 | 975 |
| Available-for-sale securities (fair market value) | $66,286,000 | 1,612 |
| Total debt securities | $79,684,000 | 1,530 |
| 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 | $73,299,000 | 1,657 |
| U.S. Government securities | $52,208,000 | 1,625 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,208,000 | 1,604 |
| Securities issued by states & political subdivisions | $16,029,000 | 1,418 |
| Other domestic debt securities | $5,062,000 | 1,203 |
| 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 | $5,062,000 | 641 |
| 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 | $26,920,000 | 1,844 |
| Mortgage-backed securities | $6,769,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $6,769,000 | 3,298 |
| Issued or guaranteed by U.S. | $6,769,000 | 3,285 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,532,000 | 960 |
| Available-for-sale securities (fair market value) | $59,767,000 | 1,729 |
| Total debt securities | $73,299,000 | 1,637 |
| 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 | $78,190,000 | 1,518 |
| U.S. Government securities | $59,606,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $59,606,000 | 1,386 |
| Securities issued by states & political subdivisions | $16,756,000 | 1,324 |
| Other domestic debt securities | $1,828,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,828,000 | 1,159 |
| 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 | $27,712,000 | 1,779 |
| Mortgage-backed securities | $6,892,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $6,892,000 | 3,176 |
| Issued or guaranteed by U.S. | $6,892,000 | 3,165 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,285,000 | 939 |
| Available-for-sale securities (fair market value) | $63,905,000 | 1,603 |
| Total debt securities | $78,190,000 | 1,490 |
| 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 | $71,499,000 | 1,680 |
| U.S. Government securities | $51,854,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,854,000 | 1,583 |
| Securities issued by states & political subdivisions | $17,664,000 | 1,265 |
| Other domestic debt securities | $1,981,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,981,000 | 1,207 |
| 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 | $27,852,000 | 1,739 |
| Mortgage-backed securities | $7,138,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $7,138,000 | 3,118 |
| Issued or guaranteed by U.S. | $7,138,000 | 3,104 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,099,000 | 900 |
| Available-for-sale securities (fair market value) | $56,400,000 | 1,835 |
| Total debt securities | $71,499,000 | 1,649 |
| 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 | $67,909,000 | 1,742 |
| U.S. Government securities | $49,999,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,999,000 | 1,628 |
| Securities issued by states & political subdivisions | $17,910,000 | 1,256 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,290,000 | 1,927 |
| Mortgage-backed securities | $7,513,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $7,513,000 | 2,945 |
| Issued or guaranteed by U.S. | $7,513,000 | 2,933 |
| 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) | $15,464,000 | 879 |
| Available-for-sale securities (fair market value) | $52,445,000 | 1,944 |
| Total debt securities | $67,909,000 | 1,697 |
| 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 | $67,597,000 | 1,728 |
| U.S. Government securities | $49,612,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,612,000 | 1,650 |
| Securities issued by states & political subdivisions | $17,985,000 | 1,227 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,740,000 | 1,879 |
| Mortgage-backed securities | $7,708,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $7,708,000 | 2,629 |
| Issued or guaranteed by U.S. | $7,708,000 | 2,615 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,563,000 | 917 |
| Available-for-sale securities (fair market value) | $52,034,000 | 1,937 |
| Total debt securities | $67,597,000 | 1,688 |
| 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 | $78,436,000 | 1,514 |
| U.S. Government securities | $62,386,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $62,386,000 | 1,336 |
| Securities issued by states & political subdivisions | $16,050,000 | 1,331 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,058,000 | 1,609 |
| Mortgage-backed securities | $8,309,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $8,309,000 | 2,374 |
| Issued or guaranteed by U.S. | $8,309,000 | 2,361 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,620,000 | 906 |
| Available-for-sale securities (fair market value) | $61,816,000 | 1,614 |
| Total debt securities | $78,436,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $81,106,000 | 1,463 |
| U.S. Government securities | $64,757,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $64,757,000 | 1,293 |
| Securities issued by states & political subdivisions | $16,349,000 | 1,287 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,785,000 | 1,617 |
| Mortgage-backed securities | $9,088,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $9,088,000 | 2,194 |
| Issued or guaranteed by U.S. | $9,088,000 | 2,184 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,921,000 | 872 |
| Available-for-sale securities (fair market value) | $63,185,000 | 1,578 |
| Total debt securities | $81,106,000 | 1,434 |
| 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 | $89,452,000 | 1,347 |
| U.S. Government securities | $60,368,000 | 1,423 |
| U.S. Treasury securities | $4,982,000 | 414 |
| U.S. Government agency obligations | $55,386,000 | 1,503 |
| Securities issued by states & political subdivisions | $15,121,000 | 1,375 |
| Other domestic debt securities | $13,963,000 | 595 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,963,000 | 313 |
| 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 | $24,860,000 | 1,832 |
| Mortgage-backed securities | $9,552,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $9,552,000 | 2,123 |
| Issued or guaranteed by U.S. | $9,552,000 | 2,115 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,095,000 | 878 |
| Available-for-sale securities (fair market value) | $71,357,000 | 1,424 |
| Total debt securities | $89,452,000 | 1,313 |
| 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 | $83,553,000 | 1,459 |
| U.S. Government securities | $68,953,000 | 1,290 |
| U.S. Treasury securities | $4,922,000 | 458 |
| U.S. Government agency obligations | $64,031,000 | 1,350 |
| Securities issued by states & political subdivisions | $14,600,000 | 1,434 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,771,000 | 1,851 |
| Mortgage-backed securities | $9,896,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $9,896,000 | 2,096 |
| Issued or guaranteed by U.S. | $9,896,000 | 2,085 |
| 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) | $18,308,000 | 884 |
| Available-for-sale securities (fair market value) | $65,245,000 | 1,559 |
| Total debt securities | $83,553,000 | 1,427 |
| 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 | $80,371,000 | 1,517 |
| U.S. Government securities | $66,285,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,285,000 | 1,309 |
| Securities issued by states & political subdivisions | $14,086,000 | 1,466 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,677,000 | 1,598 |
| Mortgage-backed securities | $10,288,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $10,288,000 | 2,067 |
| Issued or guaranteed by U.S. | $10,288,000 | 2,055 |
| 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) | $18,478,000 | 925 |
| Available-for-sale securities (fair market value) | $61,893,000 | 1,653 |
| Total debt securities | $80,371,000 | 1,489 |
| 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 | $83,860,000 | 1,449 |
| U.S. Government securities | $71,508,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $71,508,000 | 1,231 |
| Securities issued by states & political subdivisions | $12,352,000 | 1,622 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,379,000 | 1,503 |
| Mortgage-backed securities | $9,221,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $9,221,000 | 2,205 |
| Issued or guaranteed by U.S. | $9,221,000 | 2,192 |
| 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) | $15,635,000 | 1,042 |
| Available-for-sale securities (fair market value) | $68,225,000 | 1,497 |
| Total debt securities | $83,860,000 | 1,415 |
| 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 | $96,243,000 | 1,296 |
| U.S. Government securities | $83,890,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $83,890,000 | 1,049 |
| Securities issued by states & political subdivisions | $12,353,000 | 1,608 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,764,000 | 2,360 |
| Mortgage-backed securities | $9,727,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $9,727,000 | 2,186 |
| Issued or guaranteed by U.S. | $9,727,000 | 2,174 |
| 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) | $15,851,000 | 1,056 |
| Available-for-sale securities (fair market value) | $80,392,000 | 1,322 |
| Total debt securities | $96,243,000 | 1,267 |
| 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 | $98,660,000 | 1,266 |
| U.S. Government securities | $86,396,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $86,396,000 | 1,019 |
| Securities issued by states & political subdivisions | $12,264,000 | 1,620 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,684,000 | 2,356 |
| Mortgage-backed securities | $10,280,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $10,280,000 | 2,123 |
| Issued or guaranteed by U.S. | $10,280,000 | 2,107 |
| 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) | $15,900,000 | 1,085 |
| Available-for-sale securities (fair market value) | $82,760,000 | 1,265 |
| Total debt securities | $98,661,000 | 1,236 |
| 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 | $102,926,000 | 1,209 |
| U.S. Government securities | $91,137,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $91,137,000 | 963 |
| Securities issued by states & political subdivisions | $11,789,000 | 1,669 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,631,000 | 2,133 |
| Mortgage-backed securities | $11,009,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $11,009,000 | 2,076 |
| Issued or guaranteed by U.S. | $11,009,000 | 2,065 |
| 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) | $15,640,000 | 1,100 |
| Available-for-sale securities (fair market value) | $87,286,000 | 1,202 |
| Total debt securities | $102,926,000 | 1,174 |
| 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 | $88,856,000 | 1,389 |
| U.S. Government securities | $78,020,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $78,020,000 | 1,107 |
| Securities issued by states & political subdivisions | $10,836,000 | 1,798 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,637,000 | 2,114 |
| Mortgage-backed securities | $11,770,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $11,770,000 | 2,055 |
| Issued or guaranteed by U.S. | $11,770,000 | 2,043 |
| 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) | $15,075,000 | 1,146 |
| Available-for-sale securities (fair market value) | $73,781,000 | 1,401 |
| Total debt securities | $88,856,000 | 1,355 |
| 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 | $88,935,000 | 1,414 |
| U.S. Government securities | $78,098,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $78,098,000 | 1,129 |
| Securities issued by states & political subdivisions | $10,837,000 | 1,793 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $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 | $19,536,000 | 2,129 |
| Mortgage-backed securities | $12,200,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $12,200,000 | 2,047 |
| Issued or guaranteed by U.S. | $12,200,000 | 2,036 |
| 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) | $15,386,000 | 1,143 |
| Available-for-sale securities (fair market value) | $73,549,000 | 1,422 |
| Total debt securities | $88,935,000 | 1,379 |
| 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 | $79,046,000 | 1,597 |
| U.S. Government securities | $68,209,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,209,000 | 1,324 |
| Securities issued by states & political subdivisions | $10,837,000 | 1,802 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $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 | $19,650,000 | 2,100 |
| Mortgage-backed securities | $12,876,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $12,876,000 | 2,023 |
| Issued or guaranteed by U.S. | $12,876,000 | 2,014 |
| 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) | $15,683,000 | 1,121 |
| Available-for-sale securities (fair market value) | $63,363,000 | 1,647 |
| Total debt securities | $79,046,000 | 1,552 |
| 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 | $87,311,000 | 1,464 |
| U.S. Government securities | $76,730,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $76,730,000 | 1,161 |
| Securities issued by states & political subdivisions | $10,581,000 | 1,850 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $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 | $18,268,000 | 2,187 |
| Mortgage-backed securities | $13,653,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $13,653,000 | 1,955 |
| Issued or guaranteed by U.S. | $13,653,000 | 1,948 |
| 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) | $16,351,000 | 1,089 |
| Available-for-sale securities (fair market value) | $70,960,000 | 1,482 |
| Total debt securities | $87,311,000 | 1,422 |
| 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 | $70,601,000 | 1,788 |
| U.S. Government securities | $60,825,000 | 1,559 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $60,825,000 | 1,491 |
| Securities issued by states & political subdivisions | $9,776,000 | 1,956 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $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 | $18,124,000 | 2,201 |
| Mortgage-backed securities | $11,133,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $11,133,000 | 2,250 |
| Issued or guaranteed by U.S. | $11,133,000 | 2,241 |
| 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) | $12,893,000 | 1,293 |
| Available-for-sale securities (fair market value) | $57,708,000 | 1,815 |
| Total debt securities | $70,601,000 | 1,739 |
| 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 | $83,598,000 | 1,550 |
| U.S. Government securities | $73,822,000 | 1,276 |
| U.S. Treasury securities | $6,023,000 | 547 |
| U.S. Government agency obligations | $67,799,000 | 1,330 |
| Securities issued by states & political subdivisions | $9,776,000 | 1,994 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,510,000 | 2,227 |
| Mortgage-backed securities | $9,294,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $9,294,000 | 2,514 |
| Issued or guaranteed by U.S. | $9,294,000 | 2,507 |
| 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) | $10,277,000 | 1,428 |
| Available-for-sale securities (fair market value) | $73,321,000 | 1,481 |
| Total debt securities | $83,598,000 | 1,506 |
| 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 | $109,909,000 | 1,237 |
| U.S. Government securities | $100,133,000 | 990 |
| U.S. Treasury securities | $8,024,000 | 477 |
| U.S. Government agency obligations | $92,109,000 | 1,040 |
| Securities issued by states & political subdivisions | $9,776,000 | 1,978 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,355,000 | 2,295 |
| Mortgage-backed securities | $9,728,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $9,728,000 | 2,457 |
| Issued or guaranteed by U.S. | $9,728,000 | 2,446 |
| 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) | $10,277,000 | 1,449 |
| Available-for-sale securities (fair market value) | $99,632,000 | 1,168 |
| Total debt securities | $109,909,000 | 1,196 |
| 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 | $98,561,000 | 1,354 |
| U.S. Government securities | $89,085,000 | 1,105 |
| U.S. Treasury securities | $6,032,000 | 578 |
| U.S. Government agency obligations | $83,053,000 | 1,137 |
| Securities issued by states & political subdivisions | $9,476,000 | 2,041 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $16,467,000 | 2,194 |
| Mortgage-backed securities | $10,336,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $10,336,000 | 2,351 |
| Issued or guaranteed by U.S. | $10,336,000 | 2,340 |
| 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) | $9,977,000 | 1,460 |
| Available-for-sale securities (fair market value) | $88,584,000 | 1,275 |
| Total debt securities | $98,561,000 | 1,300 |
| 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 | $95,273,000 | 1,359 |
| U.S. Government securities | $84,516,000 | 1,112 |
| U.S. Treasury securities | $10,706,000 | 381 |
| U.S. Government agency obligations | $73,810,000 | 1,207 |
| Securities issued by states & political subdivisions | $9,752,000 | 1,963 |
| Other domestic debt securities | $1,005,000 | 2,776 |
| 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 | $1,005,000 | 2,453 |
| 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 | $18,576,000 | 1,956 |
| Mortgage-backed securities | $8,533,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $8,533,000 | 2,621 |
| Issued or guaranteed by U.S. | $8,533,000 | 2,608 |
| 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) | $10,253,000 | 1,427 |
| Available-for-sale securities (fair market value) | $85,020,000 | 1,278 |
| Total debt securities | $95,273,000 | 1,303 |
| 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 | $80,416,000 | 1,555 |
| U.S. Government securities | $70,119,000 | 1,303 |
| U.S. Treasury securities | $12,722,000 | 362 |
| U.S. Government agency obligations | $57,397,000 | 1,499 |
| Securities issued by states & political subdivisions | $9,274,000 | 1,952 |
| Other domestic debt securities | $1,023,000 | 2,772 |
| 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 | $1,023,000 | 2,438 |
| 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 | $19,412,000 | 1,910 |
| Mortgage-backed securities | $3,266,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $3,266,000 | 4,053 |
| Issued or guaranteed by U.S. | $3,266,000 | 4,037 |
| 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) | $9,775,000 | 1,488 |
| Available-for-sale securities (fair market value) | $70,641,000 | 1,484 |
| Total debt securities | $80,416,000 | 1,513 |
| 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 | $109,790,000 | 1,135 |
| U.S. Government securities | $99,480,000 | 923 |
| U.S. Treasury securities | $12,796,000 | 360 |
| U.S. Government agency obligations | $86,684,000 | 999 |
| Securities issued by states & political subdivisions | $9,274,000 | 1,933 |
| Other domestic debt securities | $1,036,000 | 2,768 |
| 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 | $1,036,000 | 2,436 |
| 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 | $20,268,000 | 1,820 |
| Mortgage-backed securities | $3,776,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $3,776,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,776,000 | 3,801 |
| 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) | $9,776,000 | 1,517 |
| Available-for-sale securities (fair market value) | $100,014,000 | 1,040 |
| Total debt securities | $109,790,000 | 1,090 |
| 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 | $100,415,000 | 1,130 |
| U.S. Government securities | $89,656,000 | 907 |
| U.S. Treasury securities | $4,963,000 | 810 |
| U.S. Government agency obligations | $84,693,000 | 897 |
| Securities issued by states & political subdivisions | $8,996,000 | 1,880 |
| Other domestic debt securities | $1,763,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,763,000 | 2,044 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,505,000 | 6,328 |
| Mortgage-backed securities | $3,264,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 3,760 |
| Issued or guaranteed by U.S. | $3,264,000 | 3,746 |
| 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) | $10,496,000 | 1,503 |
| Available-for-sale securities (fair market value) | $89,919,000 | 1,059 |
| Total debt securities | $100,415,000 | 1,089 |
| 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 | $109,010,000 | 1,026 |
| U.S. Government securities | $98,496,000 | 852 |
| U.S. Treasury securities | $19,534,000 | 356 |
| U.S. Government agency obligations | $78,962,000 | 974 |
| Securities issued by states & political subdivisions | $6,607,000 | 2,293 |
| Other domestic debt securities | $2,424,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,424,000 | 1,505 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,483,000 | 1,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,204,000 | 2,007 |
| Mortgage-backed securities | $5,025,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $5,025,000 | 2,614 |
| Issued or guaranteed by U.S. | $5,025,000 | 2,596 |
| 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) | $8,350,000 | 2,097 |
| Available-for-sale securities (fair market value) | $100,660,000 | 859 |
| Total debt securities | $107,527,000 | 997 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $53,549,000 | 2,119 |
| U.S. Government securities | $47,086,000 | 1,776 |
| U.S. Treasury securities | $9,888,000 | 902 |
| U.S. Government agency obligations | $37,198,000 | 2,016 |
| Securities issued by states & political subdivisions | $4,669,000 | 3,056 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,794,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,455,000 | 6,786 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $6,169,000 | 2,771 |
| Available-for-sale securities (fair market value) | $47,380,000 | 1,831 |
| Total debt securities | $51,755,000 | 2,106 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $94,622,000 | 1,225 |
| U.S. Government securities | $50,481,000 | 1,717 |
| U.S. Treasury securities | $16,071,000 | 825 |
| U.S. Government agency obligations | $34,410,000 | 2,085 |
| Securities issued by states & political subdivisions | $4,670,000 | 3,096 |
| Other domestic debt securities | $39,075,000 | 307 |
| 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 | $39,075,000 | 208 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $396,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 6,585 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,669,000 | 2,370 |
| Available-for-sale securities (fair market value) | $84,953,000 | 1,020 |
| Total debt securities | $94,226,000 | 1,187 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $78,193,000 | 1,476 |
| U.S. Government securities | $55,014,000 | 1,661 |
| U.S. Treasury securities | $26,019,000 | 729 |
| U.S. Government agency obligations | $28,995,000 | 2,368 |
| Securities issued by states & political subdivisions | $853,000 | 6,076 |
| Other domestic debt securities | $21,930,000 | 341 |
| 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 | $21,930,000 | 224 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $396,000 | 4,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 6,943 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $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) | $23,848,000 | 1,452 |
| Available-for-sale securities (fair market value) | $54,345,000 | 1,469 |
| Total debt securities | $77,797,000 | 1,431 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $63,609,000 | 1,911 |
| U.S. Government securities | $63,609,000 | 1,532 |
| U.S. Treasury securities | $38,971,000 | 595 |
| U.S. Government agency obligations | $24,638,000 | 2,831 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,496,000 | 7,271 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $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) | $13,651,000 | 2,546 |
| Available-for-sale securities (fair market value) | $49,958,000 | 1,651 |
| Total debt securities | $63,609,000 | 1,850 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $61,172,000 | 2,032 |
| U.S. Government securities | $61,172,000 | 1,652 |
| U.S. Treasury securities | $41,165,000 | 681 |
| U.S. Government agency obligations | $20,007,000 | 3,314 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,483,000 | 7,499 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $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) | $17,041,000 | 2,293 |
| Available-for-sale securities (fair market value) | $44,131,000 | 1,915 |
| Total debt securities | $61,172,000 | 1,968 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $45,212,000 | 2,900 |
| U.S. Government securities | $45,212,000 | 2,314 |
| U.S. Treasury securities | $42,317,000 | 826 |
| U.S. Government agency obligations | $2,895,000 | 9,217 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,448,000 | 7,777 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $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) | $10,930,000 | 5,368 |
| Available-for-sale securities (fair market value) | $34,282,000 | 1,678 |
| Total debt securities | $45,212,000 | 2,825 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $32,048,000 | 4,246 |
| U.S. Government securities | $32,048,000 | 3,382 |
| U.S. Treasury securities | $29,091,000 | 1,291 |
| U.S. Government agency obligations | $2,957,000 | 9,433 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,734 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $32,048,000 | 4,135 |
| 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 | $31,912,000 | 4,219 |
| U.S. Government securities | $29,072,000 | 3,672 |
| U.S. Treasury securities | $26,072,000 | 1,437 |
| U.S. Government agency obligations | $3,000,000 | 9,555 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $2,840,000 | 110 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 7,817 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $31,912,000 | 4,132 |
| 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 |