Home > Bank of the Pacific > Securities
Bank of the Pacific, Securities
| 2025-03-31 | Rank | |
| Total securities | $305,376,000 | 632 |
| U.S. Government securities | $259,301,000 | 500 |
| U.S. Treasury securities | $60,383,000 | 316 |
| U.S. Government agency obligations | $198,918,000 | 539 |
| Securities issued by states & political subdivisions | $40,483,000 | 999 |
| Other domestic debt securities | $5,592,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $26,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $5,566,000 | 404 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,785,000 | 406 |
| Mortgage-backed securities | $190,810,000 | 473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,721,000 | 1,012 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $147,448,000 | 208 |
| Privately issued | $26,000 | 515 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,550,000 | 963 |
| Other commercial mortgage-backed securities | $3,065,000 | 800 |
| Held to maturity securities (book value) | $40,719,000 | 552 |
| Available-for-sale securities (fair market value) | $264,657,000 | 625 |
| Total debt securities | $305,375,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $304,500,000 | 639 |
| U.S. Government securities | $255,276,000 | 507 |
| U.S. Treasury securities | $59,416,000 | 340 |
| U.S. Government agency obligations | $195,860,000 | 549 |
| Securities issued by states & political subdivisions | $43,412,000 | 957 |
| Other domestic debt securities | $5,812,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $27,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $5,785,000 | 397 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,501,000 | 544 |
| Mortgage-backed securities | $187,458,000 | 474 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,448,000 | 913 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $138,435,000 | 211 |
| Privately issued | $27,000 | 522 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,532,000 | 954 |
| Other commercial mortgage-backed securities | $3,016,000 | 799 |
| Held to maturity securities (book value) | $41,441,000 | 553 |
| Available-for-sale securities (fair market value) | $263,059,000 | 624 |
| Total debt securities | $304,503,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $296,791,000 | 665 |
| U.S. Government securities | $245,966,000 | 534 |
| U.S. Treasury securities | $60,477,000 | 337 |
| U.S. Government agency obligations | $185,489,000 | 580 |
| Securities issued by states & political subdivisions | $44,725,000 | 960 |
| Other domestic debt securities | $6,100,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $28,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $6,072,000 | 359 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,713,000 | 539 |
| Mortgage-backed securities | $176,902,000 | 502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,560,000 | 1,006 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $132,575,000 | 216 |
| Privately issued | $28,000 | 522 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,572,000 | 939 |
| Other commercial mortgage-backed securities | $3,167,000 | 817 |
| Held to maturity securities (book value) | $42,301,000 | 558 |
| Available-for-sale securities (fair market value) | $254,490,000 | 658 |
| Total debt securities | $296,791,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $278,727,000 | 695 |
| U.S. Government securities | $229,282,000 | 570 |
| U.S. Treasury securities | $63,694,000 | 328 |
| U.S. Government agency obligations | $165,588,000 | 621 |
| Securities issued by states & political subdivisions | $43,128,000 | 982 |
| Other domestic debt securities | $6,317,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $29,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $6,288,000 | 354 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,780,000 | 527 |
| Mortgage-backed securities | $156,653,000 | 535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,490,000 | 1,072 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $116,553,000 | 230 |
| Privately issued | $29,000 | 528 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,514,000 | 934 |
| Other commercial mortgage-backed securities | $3,067,000 | 803 |
| Held to maturity securities (book value) | $43,244,000 | 566 |
| Available-for-sale securities (fair market value) | $235,483,000 | 691 |
| Total debt securities | $278,727,000 | 683 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $288,439,000 | 696 |
| U.S. Government securities | $238,407,000 | 572 |
| U.S. Treasury securities | $68,628,000 | 330 |
| U.S. Government agency obligations | $169,779,000 | 648 |
| Securities issued by states & political subdivisions | $43,647,000 | 983 |
| Other domestic debt securities | $6,385,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $30,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $6,355,000 | 330 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,119,000 | 519 |
| Mortgage-backed securities | $160,456,000 | 531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,078,000 | 1,071 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $119,747,000 | 229 |
| Privately issued | $30,000 | 475 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,522,000 | 938 |
| Other commercial mortgage-backed securities | $3,079,000 | 826 |
| Held to maturity securities (book value) | $49,133,000 | 548 |
| Available-for-sale securities (fair market value) | $239,306,000 | 697 |
| Total debt securities | $288,440,000 | 685 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $293,579,000 | 698 |
| U.S. Government securities | $242,239,000 | 571 |
| U.S. Treasury securities | $74,053,000 | 326 |
| U.S. Government agency obligations | $168,186,000 | 653 |
| Securities issued by states & political subdivisions | $44,779,000 | 977 |
| Other domestic debt securities | $6,561,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $33,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $6,528,000 | 321 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $199,486,000 | 514 |
| Mortgage-backed securities | $158,357,000 | 533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,391,000 | 1,052 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $117,252,000 | 221 |
| Privately issued | $33,000 | 479 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,545,000 | 913 |
| Other commercial mortgage-backed securities | $3,136,000 | 832 |
| Held to maturity securities (book value) | $55,453,000 | 518 |
| Available-for-sale securities (fair market value) | $238,126,000 | 705 |
| Total debt securities | $293,580,000 | 688 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $289,150,000 | 709 |
| U.S. Government securities | $240,474,000 | 581 |
| U.S. Treasury securities | $72,222,000 | 349 |
| U.S. Government agency obligations | $168,252,000 | 655 |
| Securities issued by states & political subdivisions | $42,162,000 | 1,007 |
| Other domestic debt securities | $6,514,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $34,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $6,480,000 | 314 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $191,831,000 | 516 |
| Mortgage-backed securities | $158,054,000 | 529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,680,000 | 1,042 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $116,831,000 | 215 |
| Privately issued | $34,000 | 473 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,479,000 | 910 |
| Other commercial mortgage-backed securities | $3,030,000 | 820 |
| Held to maturity securities (book value) | $56,468,000 | 520 |
| Available-for-sale securities (fair market value) | $232,682,000 | 704 |
| Total debt securities | $289,152,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $276,366,000 | 744 |
| U.S. Government securities | $225,351,000 | 610 |
| U.S. Treasury securities | $72,870,000 | 353 |
| U.S. Government agency obligations | $152,481,000 | 728 |
| Securities issued by states & political subdivisions | $44,253,000 | 1,014 |
| Other domestic debt securities | $6,762,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $36,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $6,726,000 | 296 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $195,310,000 | 506 |
| Mortgage-backed securities | $141,859,000 | 590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,625,000 | 1,240 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $107,489,000 | 230 |
| Privately issued | $36,000 | 470 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,511,000 | 901 |
| Other commercial mortgage-backed securities | $3,198,000 | 816 |
| Held to maturity securities (book value) | $57,464,000 | 519 |
| Available-for-sale securities (fair market value) | $218,902,000 | 768 |
| Total debt securities | $276,366,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $285,925,000 | 757 |
| U.S. Government securities | $232,613,000 | 625 |
| U.S. Treasury securities | $74,001,000 | 369 |
| U.S. Government agency obligations | $158,612,000 | 699 |
| Securities issued by states & political subdivisions | $44,827,000 | 1,039 |
| Other domestic debt securities | $8,485,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $39,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $7,448,000 | 277 |
| Other domestic debt securities - All other | $998,000 | 1,619 |
| 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 | $195,358,000 | 487 |
| Mortgage-backed securities | $147,628,000 | 605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,511,000 | 1,253 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $112,211,000 | 235 |
| Privately issued | $39,000 | 481 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,573,000 | 922 |
| Other commercial mortgage-backed securities | $3,294,000 | 830 |
| Held to maturity securities (book value) | $58,595,000 | 536 |
| Available-for-sale securities (fair market value) | $227,330,000 | 777 |
| Total debt securities | $285,926,000 | 748 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $286,296,000 | 759 |
| U.S. Government securities | $219,981,000 | 651 |
| U.S. Treasury securities | $72,558,000 | 406 |
| U.S. Government agency obligations | $147,423,000 | 739 |
| Securities issued by states & political subdivisions | $64,276,000 | 792 |
| Other domestic debt securities | $2,039,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $40,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,999,000 | 1,406 |
| 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 | $135,760,000 | 590 |
| Mortgage-backed securities | $135,873,000 | 651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,008,000 | 1,260 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $94,415,000 | 279 |
| Privately issued | $40,000 | 483 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,536,000 | 928 |
| Other commercial mortgage-backed securities | $8,874,000 | 553 |
| Held to maturity securities (book value) | $59,513,000 | 538 |
| Available-for-sale securities (fair market value) | $226,783,000 | 792 |
| Total debt securities | $286,296,000 | 750 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $261,165,000 | 836 |
| U.S. Government securities | $196,135,000 | 716 |
| U.S. Treasury securities | $72,186,000 | 422 |
| U.S. Government agency obligations | $123,949,000 | 853 |
| Securities issued by states & political subdivisions | $62,987,000 | 808 |
| Other domestic debt securities | $2,043,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $48,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,995,000 | 1,409 |
| 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 | $126,564,000 | 595 |
| Mortgage-backed securities | $111,899,000 | 769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,629,000 | 1,254 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,343,000 | 343 |
| Privately issued | $48,000 | 488 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,529,000 | 948 |
| Other commercial mortgage-backed securities | $9,350,000 | 566 |
| Held to maturity securities (book value) | $60,722,000 | 523 |
| Available-for-sale securities (fair market value) | $200,443,000 | 905 |
| Total debt securities | $261,165,000 | 827 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $274,330,000 | 806 |
| U.S. Government securities | $206,762,000 | 703 |
| U.S. Treasury securities | $74,568,000 | 401 |
| U.S. Government agency obligations | $132,194,000 | 824 |
| Securities issued by states & political subdivisions | $65,539,000 | 814 |
| Other domestic debt securities | $2,029,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $50,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,979,000 | 1,411 |
| 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 | $118,726,000 | 615 |
| Mortgage-backed securities | $119,468,000 | 760 |
| Certificates of participation in pools of residential mortgages | $32,006,000 | 1,282 |
| Issued or guaranteed by U.S. | $32,006,000 | 1,255 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $74,339,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $74,289,000 | 335 |
| Privately issued | $50,000 | 489 |
| Commercial mortgage-backed securities | $13,123,000 | 768 |
| Commercial mortgage pass-through securities | $2,656,000 | 916 |
| Other commercial mortgage-backed securities | $10,467,000 | 574 |
| Held to maturity securities (book value) | $61,482,000 | 468 |
| Available-for-sale securities (fair market value) | $212,848,000 | 892 |
| Total debt securities | $274,329,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $236,433,000 | 932 |
| U.S. Government securities | $167,829,000 | 826 |
| U.S. Treasury securities | $61,450,000 | 406 |
| U.S. Government agency obligations | $106,379,000 | 997 |
| Securities issued by states & political subdivisions | $66,544,000 | 821 |
| Other domestic debt securities | $2,060,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $56,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,004,000 | 1,374 |
| 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 | $122,218,000 | 568 |
| Mortgage-backed securities | $97,516,000 | 891 |
| Certificates of participation in pools of residential mortgages | $21,656,000 | 1,622 |
| Issued or guaranteed by U.S. | $21,656,000 | 1,595 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $60,042,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $59,986,000 | 382 |
| Privately issued | $56,000 | 463 |
| Commercial mortgage-backed securities | $15,818,000 | 708 |
| Commercial mortgage pass-through securities | $2,717,000 | 913 |
| Other commercial mortgage-backed securities | $13,101,000 | 528 |
| Held to maturity securities (book value) | $10,389,000 | 864 |
| Available-for-sale securities (fair market value) | $226,044,000 | 859 |
| Total debt securities | $236,434,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $233,735,000 | 904 |
| U.S. Government securities | $159,331,000 | 809 |
| U.S. Treasury securities | $50,036,000 | 354 |
| U.S. Government agency obligations | $109,295,000 | 963 |
| Securities issued by states & political subdivisions | $72,335,000 | 791 |
| Other domestic debt securities | $2,069,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $59,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,010,000 | 1,318 |
| 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 | $126,047,000 | 544 |
| Mortgage-backed securities | $99,723,000 | 869 |
| Certificates of participation in pools of residential mortgages | $17,226,000 | 1,823 |
| Issued or guaranteed by U.S. | $17,226,000 | 1,778 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $64,964,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $64,905,000 | 359 |
| Privately issued | $59,000 | 424 |
| Commercial mortgage-backed securities | $17,533,000 | 656 |
| Commercial mortgage pass-through securities | $2,883,000 | 895 |
| Other commercial mortgage-backed securities | $14,650,000 | 489 |
| Held to maturity securities (book value) | $788,000 | 1,387 |
| Available-for-sale securities (fair market value) | $232,947,000 | 833 |
| Total debt securities | $233,736,000 | 896 |
| 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 | $223,502,000 | 886 |
| U.S. Government securities | $150,372,000 | 801 |
| U.S. Treasury securities | $40,229,000 | 326 |
| U.S. Government agency obligations | $110,143,000 | 928 |
| Securities issued by states & political subdivisions | $71,041,000 | 778 |
| Other domestic debt securities | $2,089,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $73,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,016,000 | 1,254 |
| 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 | $107,215,000 | 611 |
| Mortgage-backed securities | $100,034,000 | 840 |
| Certificates of participation in pools of residential mortgages | $12,571,000 | 2,087 |
| Issued or guaranteed by U.S. | $12,571,000 | 2,033 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $68,324,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $68,251,000 | 356 |
| Privately issued | $73,000 | 409 |
| Commercial mortgage-backed securities | $19,139,000 | 614 |
| Commercial mortgage pass-through securities | $2,933,000 | 886 |
| Other commercial mortgage-backed securities | $16,206,000 | 449 |
| Held to maturity securities (book value) | $846,000 | 1,381 |
| Available-for-sale securities (fair market value) | $222,656,000 | 811 |
| Total debt securities | $223,500,000 | 877 |
| 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 | $158,280,000 | 1,150 |
| U.S. Government securities | $93,720,000 | 1,117 |
| U.S. Treasury securities | $9,122,000 | 823 |
| U.S. Government agency obligations | $84,598,000 | 1,107 |
| Securities issued by states & political subdivisions | $62,467,000 | 843 |
| Other domestic debt securities | $2,093,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $76,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,017,000 | 1,190 |
| 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 | $109,864,000 | 595 |
| Mortgage-backed securities | $74,033,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $5,872,000 | 2,691 |
| Issued or guaranteed by U.S. | $5,872,000 | 2,613 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $48,111,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $48,035,000 | 416 |
| Privately issued | $76,000 | 396 |
| Commercial mortgage-backed securities | $20,050,000 | 582 |
| Commercial mortgage pass-through securities | $2,964,000 | 886 |
| Other commercial mortgage-backed securities | $17,086,000 | 428 |
| Held to maturity securities (book value) | $855,000 | 1,362 |
| Available-for-sale securities (fair market value) | $157,425,000 | 1,068 |
| Total debt securities | $158,275,000 | 1,135 |
| 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 | $137,354,000 | 1,206 |
| U.S. Government securities | $76,488,000 | 1,184 |
| U.S. Treasury securities | $4,674,000 | 847 |
| U.S. Government agency obligations | $71,814,000 | 1,166 |
| Securities issued by states & political subdivisions | $58,762,000 | 849 |
| Other domestic debt securities | $2,104,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $87,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,017,000 | 1,120 |
| 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 | $98,982,000 | 618 |
| Mortgage-backed securities | $60,755,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $6,600,000 | 2,553 |
| Issued or guaranteed by U.S. | $6,600,000 | 2,479 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $30,285,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $30,198,000 | 543 |
| Privately issued | $87,000 | 386 |
| Commercial mortgage-backed securities | $23,870,000 | 502 |
| Commercial mortgage pass-through securities | $6,216,000 | 614 |
| Other commercial mortgage-backed securities | $17,654,000 | 405 |
| Held to maturity securities (book value) | $913,000 | 1,334 |
| Available-for-sale securities (fair market value) | $136,441,000 | 1,119 |
| Total debt securities | $137,351,000 | 1,191 |
| 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 | $125,110,000 | 1,197 |
| U.S. Government securities | $64,771,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $64,771,000 | 1,157 |
| Securities issued by states & political subdivisions | $58,229,000 | 822 |
| Other domestic debt securities | $2,110,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $94,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,016,000 | 1,078 |
| 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 | $99,382,000 | 600 |
| Mortgage-backed securities | $55,946,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $7,506,000 | 2,358 |
| Issued or guaranteed by U.S. | $7,506,000 | 2,292 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $28,496,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $28,402,000 | 564 |
| Privately issued | $94,000 | 383 |
| Commercial mortgage-backed securities | $19,944,000 | 523 |
| Commercial mortgage pass-through securities | $3,082,000 | 809 |
| Other commercial mortgage-backed securities | $16,862,000 | 385 |
| Held to maturity securities (book value) | $923,000 | 1,327 |
| Available-for-sale securities (fair market value) | $124,187,000 | 1,123 |
| Total debt securities | $125,111,000 | 1,184 |
| 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 | $126,735,000 | 1,128 |
| U.S. Government securities | $68,354,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $68,354,000 | 1,069 |
| Securities issued by states & political subdivisions | $56,272,000 | 759 |
| Other domestic debt securities | $2,109,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $100,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,009,000 | 1,055 |
| 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 | $89,759,000 | 656 |
| Mortgage-backed securities | $59,266,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $8,485,000 | 2,219 |
| Issued or guaranteed by U.S. | $8,485,000 | 2,154 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,245,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $29,145,000 | 559 |
| Privately issued | $100,000 | 374 |
| Commercial mortgage-backed securities | $21,536,000 | 482 |
| Commercial mortgage pass-through securities | $3,969,000 | 712 |
| Other commercial mortgage-backed securities | $17,567,000 | 359 |
| Held to maturity securities (book value) | $980,000 | 1,307 |
| Available-for-sale securities (fair market value) | $125,755,000 | 1,046 |
| Total debt securities | $126,735,000 | 1,112 |
| 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 | $118,014,000 | 1,159 |
| U.S. Government securities | $64,367,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $64,367,000 | 1,106 |
| Securities issued by states & political subdivisions | $51,551,000 | 768 |
| Other domestic debt securities | $2,096,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $105,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,991,000 | 1,021 |
| 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 | $106,329,000 | 568 |
| Mortgage-backed securities | $59,567,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $10,391,000 | 2,002 |
| Issued or guaranteed by U.S. | $10,391,000 | 1,949 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,238,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $29,133,000 | 568 |
| Privately issued | $105,000 | 358 |
| Commercial mortgage-backed securities | $19,938,000 | 505 |
| Commercial mortgage pass-through securities | $4,931,000 | 628 |
| Other commercial mortgage-backed securities | $15,007,000 | 387 |
| Held to maturity securities (book value) | $990,000 | 1,315 |
| Available-for-sale securities (fair market value) | $117,024,000 | 1,059 |
| Total debt securities | $118,014,000 | 1,141 |
| 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 | $109,819,000 | 1,189 |
| U.S. Government securities | $62,327,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $62,327,000 | 1,148 |
| Securities issued by states & political subdivisions | $45,519,000 | 778 |
| Other domestic debt securities | $1,973,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $99,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,874,000 | 976 |
| 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 | $76,281,000 | 705 |
| Mortgage-backed securities | $59,646,000 | 998 |
| Certificates of participation in pools of residential mortgages | $10,809,000 | 1,960 |
| Issued or guaranteed by U.S. | $10,809,000 | 1,903 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,272,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $29,173,000 | 606 |
| Privately issued | $99,000 | 365 |
| Commercial mortgage-backed securities | $19,565,000 | 498 |
| Commercial mortgage pass-through securities | $5,356,000 | 583 |
| Other commercial mortgage-backed securities | $14,209,000 | 392 |
| Held to maturity securities (book value) | $1,034,000 | 1,300 |
| Available-for-sale securities (fair market value) | $108,785,000 | 1,092 |
| Total debt securities | $109,817,000 | 1,172 |
| 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 | $103,132,000 | 1,238 |
| U.S. Government securities | $64,080,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $64,080,000 | 1,136 |
| Securities issued by states & political subdivisions | $36,925,000 | 902 |
| Other domestic debt securities | $2,127,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $123,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,004,000 | 916 |
| 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 | $75,135,000 | 682 |
| Mortgage-backed securities | $62,921,000 | 937 |
| Certificates of participation in pools of residential mortgages | $11,819,000 | 1,838 |
| Issued or guaranteed by U.S. | $11,819,000 | 1,788 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $30,368,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $30,245,000 | 579 |
| Privately issued | $123,000 | 353 |
| Commercial mortgage-backed securities | $20,734,000 | 472 |
| Commercial mortgage pass-through securities | $5,962,000 | 545 |
| Other commercial mortgage-backed securities | $14,772,000 | 377 |
| Held to maturity securities (book value) | $1,056,000 | 1,339 |
| Available-for-sale securities (fair market value) | $102,076,000 | 1,142 |
| Total debt securities | $103,132,000 | 1,217 |
| 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 | $99,141,000 | 1,272 |
| U.S. Government securities | $64,633,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $64,633,000 | 1,120 |
| Securities issued by states & political subdivisions | $32,377,000 | 1,002 |
| Other domestic debt securities | $2,131,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $132,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,999,000 | 915 |
| 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 | $75,136,000 | 687 |
| Mortgage-backed securities | $63,388,000 | 920 |
| Certificates of participation in pools of residential mortgages | $13,047,000 | 1,737 |
| Issued or guaranteed by U.S. | $13,047,000 | 1,684 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $30,325,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $30,193,000 | 584 |
| Privately issued | $132,000 | 349 |
| Commercial mortgage-backed securities | $20,016,000 | 477 |
| Commercial mortgage pass-through securities | $6,535,000 | 529 |
| Other commercial mortgage-backed securities | $13,481,000 | 385 |
| Held to maturity securities (book value) | $1,095,000 | 1,382 |
| Available-for-sale securities (fair market value) | $98,046,000 | 1,167 |
| Total debt securities | $99,141,000 | 1,254 |
| 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 | $104,071,000 | 1,223 |
| U.S. Government securities | $69,161,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $69,161,000 | 1,092 |
| Securities issued by states & political subdivisions | $32,765,000 | 1,009 |
| Other domestic debt securities | $2,145,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $150,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,995,000 | 929 |
| 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 | $68,497,000 | 763 |
| Mortgage-backed securities | $67,887,000 | 867 |
| Certificates of participation in pools of residential mortgages | $14,496,000 | 1,606 |
| Issued or guaranteed by U.S. | $14,496,000 | 1,581 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $32,216,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $32,066,000 | 538 |
| Privately issued | $150,000 | 356 |
| Commercial mortgage-backed securities | $21,175,000 | 448 |
| Commercial mortgage pass-through securities | $6,677,000 | 532 |
| Other commercial mortgage-backed securities | $14,498,000 | 354 |
| Held to maturity securities (book value) | $1,134,000 | 1,423 |
| Available-for-sale securities (fair market value) | $102,937,000 | 1,119 |
| Total debt securities | $104,070,000 | 1,201 |
| 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 | $120,082,000 | 1,093 |
| U.S. Government securities | $64,369,000 | 1,214 |
| U.S. Treasury securities | $3,569,000 | 816 |
| U.S. Government agency obligations | $60,800,000 | 1,202 |
| Securities issued by states & political subdivisions | $54,554,000 | 644 |
| Other domestic debt securities | $1,159,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $166,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $993,000 | 1,184 |
| 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 | $66,827,000 | 781 |
| Mortgage-backed securities | $59,537,000 | 943 |
| Certificates of participation in pools of residential mortgages | $14,867,000 | 1,576 |
| Issued or guaranteed by U.S. | $14,867,000 | 1,547 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,386,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $28,220,000 | 582 |
| Privately issued | $166,000 | 363 |
| Commercial mortgage-backed securities | $16,284,000 | 504 |
| Commercial mortgage pass-through securities | $5,225,000 | 579 |
| Other commercial mortgage-backed securities | $11,059,000 | 358 |
| Held to maturity securities (book value) | $1,221,000 | 1,430 |
| Available-for-sale securities (fair market value) | $118,861,000 | 990 |
| Total debt securities | $120,082,000 | 1,080 |
| 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 | $122,549,000 | 1,082 |
| U.S. Government securities | $66,766,000 | 1,189 |
| U.S. Treasury securities | $3,549,000 | 822 |
| U.S. Government agency obligations | $63,217,000 | 1,163 |
| Securities issued by states & political subdivisions | $54,649,000 | 656 |
| Other domestic debt securities | $1,134,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $175,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $959,000 | 1,206 |
| 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 | $67,909,000 | 776 |
| Mortgage-backed securities | $61,885,000 | 911 |
| Certificates of participation in pools of residential mortgages | $16,162,000 | 1,512 |
| Issued or guaranteed by U.S. | $16,162,000 | 1,497 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,156,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $28,981,000 | 566 |
| Privately issued | $175,000 | 355 |
| Commercial mortgage-backed securities | $16,567,000 | 487 |
| Commercial mortgage pass-through securities | $5,300,000 | 567 |
| Other commercial mortgage-backed securities | $11,267,000 | 353 |
| Held to maturity securities (book value) | $1,227,000 | 1,459 |
| Available-for-sale securities (fair market value) | $121,322,000 | 975 |
| Total debt securities | $122,550,000 | 1,067 |
| 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 | $104,270,000 | 1,244 |
| U.S. Government securities | $54,100,000 | 1,396 |
| U.S. Treasury securities | $3,514,000 | 791 |
| U.S. Government agency obligations | $50,586,000 | 1,396 |
| Securities issued by states & political subdivisions | $49,980,000 | 707 |
| Other domestic debt securities | $190,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $190,000 | 453 |
| 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 | $68,218,000 | 771 |
| Mortgage-backed securities | $50,169,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $10,947,000 | 1,939 |
| Issued or guaranteed by U.S. | $10,947,000 | 1,925 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,608,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $25,418,000 | 611 |
| Privately issued | $190,000 | 361 |
| Commercial mortgage-backed securities | $13,614,000 | 535 |
| Commercial mortgage pass-through securities | $3,243,000 | 702 |
| Other commercial mortgage-backed securities | $10,371,000 | 355 |
| Held to maturity securities (book value) | $1,280,000 | 1,476 |
| Available-for-sale securities (fair market value) | $102,990,000 | 1,131 |
| Total debt securities | $104,270,000 | 1,219 |
| 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 | $107,113,000 | 1,235 |
| U.S. Government securities | $55,433,000 | 1,366 |
| U.S. Treasury securities | $3,517,000 | 763 |
| U.S. Government agency obligations | $51,916,000 | 1,365 |
| Securities issued by states & political subdivisions | $51,469,000 | 708 |
| Other domestic debt securities | $211,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $211,000 | 704 |
| 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 | $70,861,000 | 768 |
| Mortgage-backed securities | $51,501,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $10,763,000 | 2,003 |
| Issued or guaranteed by U.S. | $10,763,000 | 1,917 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $26,643,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $26,432,000 | 594 |
| Privately issued | $211,000 | 370 |
| Commercial mortgage-backed securities | $14,095,000 | 510 |
| Commercial mortgage pass-through securities | $3,281,000 | 679 |
| Other commercial mortgage-backed securities | $10,814,000 | 341 |
| Held to maturity securities (book value) | $1,289,000 | 1,504 |
| Available-for-sale securities (fair market value) | $105,824,000 | 1,120 |
| Total debt securities | $107,113,000 | 1,214 |
| 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 | $105,499,000 | 1,260 |
| U.S. Government securities | $54,674,000 | 1,414 |
| U.S. Treasury securities | $1,553,000 | 998 |
| U.S. Government agency obligations | $53,121,000 | 1,388 |
| Securities issued by states & political subdivisions | $50,588,000 | 745 |
| Other domestic debt securities | $237,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $237,000 | 405 |
| 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 | $68,439,000 | 800 |
| Mortgage-backed securities | $52,672,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $11,508,000 | 1,967 |
| Issued or guaranteed by U.S. | $11,508,000 | 1,965 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,582,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $26,345,000 | 593 |
| Privately issued | $237,000 | 376 |
| Commercial mortgage-backed securities | $14,582,000 | 433 |
| Commercial mortgage pass-through securities | $3,325,000 | 537 |
| Other commercial mortgage-backed securities | $11,257,000 | 325 |
| Held to maturity securities (book value) | $740,000 | 1,659 |
| Available-for-sale securities (fair market value) | $104,759,000 | 1,142 |
| Total debt securities | $105,502,000 | 1,241 |
| 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 | $110,690,000 | 1,225 |
| U.S. Government securities | $57,901,000 | 1,361 |
| U.S. Treasury securities | $1,572,000 | 945 |
| U.S. Government agency obligations | $56,329,000 | 1,336 |
| Securities issued by states & political subdivisions | $52,533,000 | 759 |
| Other domestic debt securities | $256,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $256,000 | 401 |
| 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 | $71,639,000 | 790 |
| Mortgage-backed securities | $55,752,000 | 998 |
| Certificates of participation in pools of residential mortgages | $12,375,000 | 1,917 |
| Issued or guaranteed by U.S. | $12,375,000 | 1,915 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $28,367,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $28,111,000 | 566 |
| Privately issued | $256,000 | 377 |
| Commercial mortgage-backed securities | $15,010,000 | 417 |
| Commercial mortgage pass-through securities | $3,400,000 | 527 |
| Other commercial mortgage-backed securities | $11,610,000 | 302 |
| Held to maturity securities (book value) | $750,000 | 1,680 |
| Available-for-sale securities (fair market value) | $109,940,000 | 1,100 |
| Total debt securities | $110,688,000 | 1,208 |
| 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 | $111,086,000 | 1,228 |
| U.S. Government securities | $55,327,000 | 1,434 |
| U.S. Treasury securities | $1,589,000 | 911 |
| U.S. Government agency obligations | $53,738,000 | 1,404 |
| Securities issued by states & political subdivisions | $55,488,000 | 721 |
| Other domestic debt securities | $271,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $271,000 | 405 |
| 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 | $72,900,000 | 787 |
| Mortgage-backed securities | $53,094,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $10,021,000 | 2,163 |
| Issued or guaranteed by U.S. | $10,021,000 | 2,161 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $26,584,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $26,313,000 | 593 |
| Privately issued | $271,000 | 380 |
| Commercial mortgage-backed securities | $16,489,000 | 392 |
| Commercial mortgage pass-through securities | $3,447,000 | 526 |
| Other commercial mortgage-backed securities | $13,042,000 | 283 |
| Held to maturity securities (book value) | $776,000 | 1,734 |
| Available-for-sale securities (fair market value) | $110,310,000 | 1,096 |
| Total debt securities | $111,086,000 | 1,202 |
| 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 | $107,632,000 | 1,275 |
| U.S. Government securities | $54,807,000 | 1,477 |
| U.S. Treasury securities | $1,591,000 | 929 |
| U.S. Government agency obligations | $53,216,000 | 1,451 |
| Securities issued by states & political subdivisions | $52,536,000 | 768 |
| Other domestic debt securities | $289,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $289,000 | 407 |
| 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 | $76,089,000 | 766 |
| Mortgage-backed securities | $52,517,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $9,724,000 | 2,228 |
| Issued or guaranteed by U.S. | $9,724,000 | 2,227 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,060,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $24,771,000 | 614 |
| Privately issued | $289,000 | 383 |
| Commercial mortgage-backed securities | $17,733,000 | 366 |
| Commercial mortgage pass-through securities | $4,405,000 | 461 |
| Other commercial mortgage-backed securities | $13,328,000 | 277 |
| Held to maturity securities (book value) | $806,000 | 1,752 |
| Available-for-sale securities (fair market value) | $106,826,000 | 1,136 |
| Total debt securities | $107,632,000 | 1,256 |
| 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 | $109,962,000 | 1,260 |
| U.S. Government securities | $57,344,000 | 1,439 |
| U.S. Treasury securities | $1,584,000 | 970 |
| U.S. Government agency obligations | $55,760,000 | 1,422 |
| Securities issued by states & political subdivisions | $52,317,000 | 772 |
| Other domestic debt securities | $301,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $301,000 | 436 |
| 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 | $77,369,000 | 767 |
| Mortgage-backed securities | $55,028,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $10,243,000 | 2,212 |
| Issued or guaranteed by U.S. | $10,243,000 | 2,212 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,632,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $26,331,000 | 595 |
| Privately issued | $301,000 | 413 |
| Commercial mortgage-backed securities | $18,153,000 | 347 |
| Commercial mortgage pass-through securities | $4,401,000 | 447 |
| Other commercial mortgage-backed securities | $13,752,000 | 264 |
| Held to maturity securities (book value) | $849,000 | 1,773 |
| Available-for-sale securities (fair market value) | $109,113,000 | 1,126 |
| Total debt securities | $109,962,000 | 1,239 |
| 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 | $112,155,000 | 1,225 |
| U.S. Government securities | $58,396,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,396,000 | 1,339 |
| Securities issued by states & political subdivisions | $53,428,000 | 749 |
| Other domestic debt securities | $331,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $331,000 | 448 |
| 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 | $70,439,000 | 825 |
| Mortgage-backed securities | $50,011,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $9,697,000 | 2,279 |
| Issued or guaranteed by U.S. | $9,697,000 | 2,275 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,742,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $21,411,000 | 672 |
| Privately issued | $331,000 | 423 |
| Commercial mortgage-backed securities | $18,572,000 | 332 |
| Commercial mortgage pass-through securities | $4,469,000 | 431 |
| Other commercial mortgage-backed securities | $14,103,000 | 247 |
| Held to maturity securities (book value) | $859,000 | 1,794 |
| Available-for-sale securities (fair market value) | $111,296,000 | 1,097 |
| Total debt securities | $112,155,000 | 1,205 |
| 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 | $100,358,000 | 1,358 |
| U.S. Government securities | $54,474,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $54,474,000 | 1,415 |
| Securities issued by states & political subdivisions | $45,514,000 | 902 |
| Other domestic debt securities | $370,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $370,000 | 441 |
| 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 | $71,671,000 | 824 |
| Mortgage-backed securities | $44,970,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 2,845 |
| Issued or guaranteed by U.S. | $5,768,000 | 2,842 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,948,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $20,578,000 | 701 |
| Privately issued | $370,000 | 420 |
| Commercial mortgage-backed securities | $18,254,000 | 329 |
| Commercial mortgage pass-through securities | $4,619,000 | 387 |
| Other commercial mortgage-backed securities | $13,635,000 | 236 |
| Held to maturity securities (book value) | $1,275,000 | 1,706 |
| Available-for-sale securities (fair market value) | $99,083,000 | 1,226 |
| Total debt securities | $100,358,000 | 1,337 |
| 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 | $103,460,000 | 1,333 |
| U.S. Government securities | $56,898,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $56,898,000 | 1,391 |
| Securities issued by states & political subdivisions | $46,180,000 | 891 |
| Other domestic debt securities | $382,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $382,000 | 454 |
| 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 | $86,886,000 | 698 |
| Mortgage-backed securities | $47,352,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $6,043,000 | 2,851 |
| Issued or guaranteed by U.S. | $6,043,000 | 2,848 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,772,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $22,390,000 | 671 |
| Privately issued | $382,000 | 429 |
| Commercial mortgage-backed securities | $18,537,000 | 308 |
| Commercial mortgage pass-through securities | $4,670,000 | 360 |
| Other commercial mortgage-backed securities | $13,867,000 | 221 |
| Held to maturity securities (book value) | $1,641,000 | 1,687 |
| Available-for-sale securities (fair market value) | $101,819,000 | 1,203 |
| Total debt securities | $103,460,000 | 1,308 |
| 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 | $96,005,000 | 1,448 |
| U.S. Government securities | $55,944,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $55,944,000 | 1,453 |
| Securities issued by states & political subdivisions | $39,652,000 | 1,008 |
| Other domestic debt securities | $409,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $409,000 | 451 |
| 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 | $83,176,000 | 736 |
| Mortgage-backed securities | $46,424,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $6,259,000 | 2,828 |
| Issued or guaranteed by U.S. | $6,259,000 | 2,827 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,485,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $22,076,000 | 689 |
| Privately issued | $409,000 | 430 |
| Commercial mortgage-backed securities | $17,680,000 | 304 |
| Commercial mortgage pass-through securities | $4,661,000 | 344 |
| Other commercial mortgage-backed securities | $13,019,000 | 216 |
| Held to maturity securities (book value) | $1,686,000 | 1,714 |
| Available-for-sale securities (fair market value) | $94,319,000 | 1,309 |
| Total debt securities | $96,005,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $101,721,000 | 1,376 |
| U.S. Government securities | $59,934,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,934,000 | 1,393 |
| Securities issued by states & political subdivisions | $41,365,000 | 972 |
| Other domestic debt securities | $422,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $422,000 | 450 |
| 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 | $81,850,000 | 740 |
| Mortgage-backed securities | $50,489,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $6,434,000 | 2,796 |
| Issued or guaranteed by U.S. | $6,434,000 | 2,794 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,498,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $26,076,000 | 624 |
| Privately issued | $422,000 | 431 |
| Commercial mortgage-backed securities | $17,557,000 | 288 |
| Commercial mortgage pass-through securities | $4,588,000 | 328 |
| Other commercial mortgage-backed securities | $12,969,000 | 202 |
| Held to maturity securities (book value) | $1,697,000 | 1,745 |
| Available-for-sale securities (fair market value) | $100,024,000 | 1,230 |
| Total debt securities | $101,721,000 | 1,354 |
| 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 | $89,702,000 | 1,550 |
| U.S. Government securities | $55,782,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $55,782,000 | 1,494 |
| Securities issued by states & political subdivisions | $33,467,000 | 1,176 |
| Other domestic debt securities | $453,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $453,000 | 453 |
| 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 | $84,765,000 | 719 |
| Mortgage-backed securities | $46,210,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 3,142 |
| Issued or guaranteed by U.S. | $4,641,000 | 3,139 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,694,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $26,241,000 | 628 |
| Privately issued | $453,000 | 432 |
| Commercial mortgage-backed securities | $14,875,000 | 300 |
| Commercial mortgage pass-through securities | $4,709,000 | 323 |
| Other commercial mortgage-backed securities | $10,166,000 | 213 |
| Held to maturity securities (book value) | $1,723,000 | 1,742 |
| Available-for-sale securities (fair market value) | $87,979,000 | 1,403 |
| Total debt securities | $89,702,000 | 1,531 |
| 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 | $90,975,000 | 1,550 |
| U.S. Government securities | $57,950,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $57,950,000 | 1,480 |
| Securities issued by states & political subdivisions | $32,542,000 | 1,194 |
| Other domestic debt securities | $483,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $483,000 | 461 |
| 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 | $86,754,000 | 721 |
| Mortgage-backed securities | $48,429,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $4,803,000 | 3,184 |
| Issued or guaranteed by U.S. | $4,803,000 | 3,182 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,624,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $28,141,000 | 619 |
| Privately issued | $483,000 | 439 |
| Commercial mortgage-backed securities | $15,002,000 | 273 |
| Commercial mortgage pass-through securities | $4,664,000 | 302 |
| Other commercial mortgage-backed securities | $10,338,000 | 192 |
| Held to maturity securities (book value) | $1,731,000 | 1,767 |
| Available-for-sale securities (fair market value) | $89,244,000 | 1,415 |
| Total debt securities | $90,975,000 | 1,535 |
| 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 | $95,009,000 | 1,512 |
| U.S. Government securities | $64,358,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $64,358,000 | 1,389 |
| Securities issued by states & political subdivisions | $30,147,000 | 1,283 |
| Other domestic debt securities | $504,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $504,000 | 486 |
| 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 | $92,220,000 | 681 |
| Mortgage-backed securities | $54,747,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $7,392,000 | 2,822 |
| Issued or guaranteed by U.S. | $7,392,000 | 2,821 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $31,940,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $31,436,000 | 583 |
| Privately issued | $504,000 | 460 |
| Commercial mortgage-backed securities | $15,415,000 | 256 |
| Commercial mortgage pass-through securities | $4,744,000 | 290 |
| Other commercial mortgage-backed securities | $10,671,000 | 186 |
| Held to maturity securities (book value) | $1,815,000 | 1,755 |
| Available-for-sale securities (fair market value) | $93,194,000 | 1,369 |
| Total debt securities | $95,009,000 | 1,497 |
| 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 | $89,268,000 | 1,604 |
| U.S. Government securities | $59,144,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $59,144,000 | 1,496 |
| Securities issued by states & political subdivisions | $29,597,000 | 1,307 |
| Other domestic debt securities | $527,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $527,000 | 485 |
| 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 | $81,576,000 | 753 |
| Mortgage-backed securities | $51,615,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $7,609,000 | 2,844 |
| Issued or guaranteed by U.S. | $7,609,000 | 2,843 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,677,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $30,150,000 | 627 |
| Privately issued | $527,000 | 456 |
| Commercial mortgage-backed securities | $13,329,000 | 284 |
| Commercial mortgage pass-through securities | $4,713,000 | 286 |
| Other commercial mortgage-backed securities | $8,616,000 | 208 |
| Held to maturity securities (book value) | $1,829,000 | 1,776 |
| Available-for-sale securities (fair market value) | $87,439,000 | 1,456 |
| Total debt securities | $89,268,000 | 1,583 |
| 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 | $91,185,000 | 1,611 |
| U.S. Government securities | $61,324,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $61,324,000 | 1,490 |
| Securities issued by states & political subdivisions | $29,282,000 | 1,323 |
| Other domestic debt securities | $579,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $579,000 | 498 |
| 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 | $82,826,000 | 738 |
| Mortgage-backed securities | $53,248,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $7,940,000 | 2,878 |
| Issued or guaranteed by U.S. | $7,940,000 | 2,876 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $31,871,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $31,292,000 | 624 |
| Privately issued | $579,000 | 474 |
| Commercial mortgage-backed securities | $13,437,000 | 274 |
| Commercial mortgage pass-through securities | $4,691,000 | 294 |
| Other commercial mortgage-backed securities | $8,746,000 | 194 |
| Held to maturity securities (book value) | $1,857,000 | 1,795 |
| Available-for-sale securities (fair market value) | $89,328,000 | 1,452 |
| Total debt securities | $91,185,000 | 1,591 |
| 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 | $90,584,000 | 1,634 |
| U.S. Government securities | $59,602,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,602,000 | 1,550 |
| Securities issued by states & political subdivisions | $30,377,000 | 1,280 |
| Other domestic debt securities | $605,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $605,000 | 500 |
| 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 | $68,207,000 | 889 |
| Mortgage-backed securities | $51,486,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $7,304,000 | 3,034 |
| Issued or guaranteed by U.S. | $7,304,000 | 3,034 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,594,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $29,989,000 | 654 |
| Privately issued | $605,000 | 477 |
| Commercial mortgage-backed securities | $13,588,000 | 259 |
| Commercial mortgage pass-through securities | $4,755,000 | 297 |
| Other commercial mortgage-backed securities | $8,833,000 | 193 |
| Held to maturity securities (book value) | $1,871,000 | 1,813 |
| Available-for-sale securities (fair market value) | $88,713,000 | 1,489 |
| Total debt securities | $90,584,000 | 1,610 |
| 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 | $97,239,000 | 1,535 |
| U.S. Government securities | $60,577,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,577,000 | 1,538 |
| Securities issued by states & political subdivisions | $34,688,000 | 1,119 |
| Other domestic debt securities | $1,974,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $1,974,000 | 342 |
| 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 | $58,642,000 | 1,030 |
| Mortgage-backed securities | $52,723,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $8,956,000 | 2,792 |
| Issued or guaranteed by U.S. | $8,956,000 | 2,792 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,718,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $28,744,000 | 684 |
| Privately issued | $1,974,000 | 329 |
| Commercial mortgage-backed securities | $13,049,000 | 244 |
| Commercial mortgage pass-through securities | $4,225,000 | 286 |
| Other commercial mortgage-backed securities | $8,824,000 | 178 |
| Held to maturity securities (book value) | $2,110,000 | 1,772 |
| Available-for-sale securities (fair market value) | $95,129,000 | 1,389 |
| Total debt securities | $97,239,000 | 1,513 |
| 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 | $98,276,000 | 1,502 |
| U.S. Government securities | $61,150,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,150,000 | 1,504 |
| Securities issued by states & political subdivisions | $34,133,000 | 1,139 |
| Other domestic debt securities | $2,993,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $2,011,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $982,000 | 1,529 |
| 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 | $57,418,000 | 1,037 |
| Mortgage-backed securities | $54,350,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $9,378,000 | 2,735 |
| Issued or guaranteed by U.S. | $9,378,000 | 2,734 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $32,851,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $30,840,000 | 648 |
| Privately issued | $2,011,000 | 344 |
| Commercial mortgage-backed securities | $12,121,000 | 241 |
| Commercial mortgage pass-through securities | $4,169,000 | 270 |
| Other commercial mortgage-backed securities | $7,952,000 | 177 |
| Held to maturity securities (book value) | $2,132,000 | 1,756 |
| Available-for-sale securities (fair market value) | $96,144,000 | 1,369 |
| Total debt securities | $98,273,000 | 1,482 |
| 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 | $94,129,000 | 1,594 |
| U.S. Government securities | $56,313,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,313,000 | 1,650 |
| Securities issued by states & political subdivisions | $35,042,000 | 1,088 |
| Other domestic debt securities | $2,774,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $2,179,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $595,000 | 1,715 |
| 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 | $54,015,000 | 1,070 |
| Mortgage-backed securities | $49,633,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $8,734,000 | 2,838 |
| Issued or guaranteed by U.S. | $8,734,000 | 2,835 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $29,620,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $27,441,000 | 714 |
| Privately issued | $2,179,000 | 350 |
| Commercial mortgage-backed securities | $11,279,000 | 249 |
| Commercial mortgage pass-through securities | $4,238,000 | 250 |
| Other commercial mortgage-backed securities | $7,041,000 | 194 |
| Held to maturity securities (book value) | $2,387,000 | 1,683 |
| Available-for-sale securities (fair market value) | $91,742,000 | 1,448 |
| Total debt securities | $94,129,000 | 1,572 |
| 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 | $89,551,000 | 1,665 |
| U.S. Government securities | $50,996,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,996,000 | 1,789 |
| Securities issued by states & political subdivisions | $33,636,000 | 1,141 |
| Other domestic debt securities | $4,919,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $2,349,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,570,000 | 1,070 |
| 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 | $49,158,000 | 1,150 |
| Mortgage-backed securities | $44,471,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $7,782,000 | 2,950 |
| Issued or guaranteed by U.S. | $7,782,000 | 2,948 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,241,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $23,892,000 | 799 |
| Privately issued | $2,349,000 | 356 |
| Commercial mortgage-backed securities | $10,448,000 | 254 |
| Commercial mortgage pass-through securities | $4,256,000 | 246 |
| Other commercial mortgage-backed securities | $6,192,000 | 178 |
| Held to maturity securities (book value) | $3,008,000 | 1,537 |
| Available-for-sale securities (fair market value) | $86,543,000 | 1,554 |
| Total debt securities | $89,551,000 | 1,643 |
| 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 | $77,291,000 | 1,912 |
| U.S. Government securities | $34,824,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,824,000 | 2,473 |
| Securities issued by states & political subdivisions | $37,440,000 | 995 |
| Other domestic debt securities | $5,027,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $2,440,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,587,000 | 1,047 |
| 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 | $51,552,000 | 1,107 |
| Mortgage-backed securities | $31,307,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $5,189,000 | 3,479 |
| Issued or guaranteed by U.S. | $5,189,000 | 3,476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,979,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $17,539,000 | 1,020 |
| Privately issued | $2,440,000 | 380 |
| Commercial mortgage-backed securities | $6,139,000 | 287 |
| Commercial mortgage pass-through securities | $3,672,000 | 246 |
| Other commercial mortgage-backed securities | $2,467,000 | 237 |
| Held to maturity securities (book value) | $6,919,000 | 1,139 |
| Available-for-sale securities (fair market value) | $70,372,000 | 1,887 |
| Total debt securities | $77,291,000 | 1,887 |
| 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 | $68,043,000 | 2,089 |
| U.S. Government securities | $28,332,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,332,000 | 2,776 |
| Securities issued by states & political subdivisions | $33,621,000 | 1,105 |
| Other domestic debt securities | $6,090,000 | 917 |
| Privately issued residential mortgage-backed securities | $2,544,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,546,000 | 861 |
| 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 | $43,885,000 | 1,253 |
| Mortgage-backed securities | $24,924,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,217,000 | 3,966 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,038,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $16,494,000 | 1,066 |
| Privately issued | $2,544,000 | 387 |
| Commercial mortgage-backed securities | $2,669,000 | 367 |
| Commercial mortgage pass-through securities | $2,097,000 | 268 |
| Other commercial mortgage-backed securities | $572,000 | 272 |
| Held to maturity securities (book value) | $6,937,000 | 1,134 |
| Available-for-sale securities (fair market value) | $61,106,000 | 2,078 |
| Total debt securities | $68,043,000 | 2,066 |
| 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 | $58,550,000 | 2,359 |
| U.S. Government securities | $17,938,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,938,000 | 3,704 |
| Securities issued by states & political subdivisions | $31,749,000 | 1,131 |
| Other domestic debt securities | $8,863,000 | 770 |
| Privately issued residential mortgage-backed securities | $5,004,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,859,000 | 862 |
| 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 | $40,701,000 | 1,325 |
| Mortgage-backed securities | $21,732,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $5,444,000 | 3,592 |
| Issued or guaranteed by U.S. | $5,444,000 | 3,592 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,722,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $9,718,000 | 1,509 |
| Privately issued | $5,004,000 | 303 |
| Commercial mortgage-backed securities | $1,566,000 | 405 |
| Commercial mortgage pass-through securities | $913,000 | 345 |
| Other commercial mortgage-backed securities | $653,000 | 254 |
| Held to maturity securities (book value) | $6,847,000 | 1,177 |
| Available-for-sale securities (fair market value) | $51,703,000 | 2,380 |
| Total debt securities | $58,550,000 | 2,338 |
| 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 | $60,026,000 | 2,315 |
| U.S. Government securities | $18,794,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,794,000 | 3,683 |
| Securities issued by states & political subdivisions | $32,139,000 | 1,080 |
| Other domestic debt securities | $9,093,000 | 781 |
| Privately issued residential mortgage-backed securities | $5,209,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,884,000 | 869 |
| 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 | $45,372,000 | 1,236 |
| Mortgage-backed securities | $22,792,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $5,065,000 | 3,681 |
| Issued or guaranteed by U.S. | $5,065,000 | 3,679 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,169,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $10,960,000 | 1,422 |
| Privately issued | $5,209,000 | 320 |
| Commercial mortgage-backed securities | $1,558,000 | 381 |
| Commercial mortgage pass-through securities | $899,000 | 312 |
| Other commercial mortgage-backed securities | $659,000 | 239 |
| Held to maturity securities (book value) | $6,871,000 | 1,162 |
| Available-for-sale securities (fair market value) | $53,155,000 | 2,339 |
| Total debt securities | $60,026,000 | 2,294 |
| 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 | $56,512,000 | 2,441 |
| U.S. Government securities | $17,236,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,236,000 | 3,916 |
| Securities issued by states & political subdivisions | $30,417,000 | 1,092 |
| Other domestic debt securities | $8,859,000 | 782 |
| Privately issued residential mortgage-backed securities | $5,554,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,305,000 | 920 |
| 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 | $45,346,000 | 1,235 |
| Mortgage-backed securities | $22,709,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 3,536 |
| Issued or guaranteed by U.S. | $5,744,000 | 3,532 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,308,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $10,754,000 | 1,469 |
| Privately issued | $5,554,000 | 326 |
| Commercial mortgage-backed securities | $657,000 | 440 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $657,000 | 216 |
| Held to maturity securities (book value) | $6,997,000 | 1,172 |
| Available-for-sale securities (fair market value) | $49,515,000 | 2,465 |
| Total debt securities | $56,512,000 | 2,423 |
| 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 | $54,677,000 | 2,441 |
| U.S. Government securities | $17,292,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,292,000 | 3,855 |
| Securities issued by states & political subdivisions | $29,591,000 | 1,085 |
| Other domestic debt securities | $7,794,000 | 836 |
| Privately issued residential mortgage-backed securities | $5,882,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,912,000 | 1,155 |
| 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 | $44,906,000 | 1,158 |
| Mortgage-backed securities | $23,091,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 3,423 |
| Issued or guaranteed by U.S. | $5,918,000 | 3,422 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,517,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $10,635,000 | 1,388 |
| Privately issued | $5,882,000 | 377 |
| Commercial mortgage-backed securities | $656,000 | 377 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $656,000 | 173 |
| Held to maturity securities (book value) | $7,025,000 | 1,185 |
| Available-for-sale securities (fair market value) | $47,652,000 | 2,449 |
| Total debt securities | $54,677,000 | 2,421 |
| 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 | $57,766,000 | 2,250 |
| U.S. Government securities | $18,026,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,026,000 | 3,715 |
| Securities issued by states & political subdivisions | $31,187,000 | 986 |
| Other domestic debt securities | $8,553,000 | 788 |
| Privately issued residential mortgage-backed securities | $6,564,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,989,000 | 1,109 |
| 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 | $46,183,000 | 1,118 |
| Mortgage-backed securities | $24,476,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $6,117,000 | 3,310 |
| Issued or guaranteed by U.S. | $6,117,000 | 3,307 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,699,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $11,135,000 | 1,337 |
| Privately issued | $6,564,000 | 378 |
| Commercial mortgage-backed securities | $660,000 | 333 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $660,000 | 139 |
| Held to maturity securities (book value) | $7,131,000 | 1,183 |
| Available-for-sale securities (fair market value) | $50,635,000 | 2,273 |
| Total debt securities | $57,766,000 | 2,230 |
| 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 | $55,141,000 | 2,356 |
| U.S. Government securities | $17,933,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,933,000 | 3,806 |
| Securities issued by states & political subdivisions | $28,458,000 | 1,028 |
| Other domestic debt securities | $8,750,000 | 756 |
| Privately issued residential mortgage-backed securities | $7,740,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,010,000 | 1,340 |
| 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 | $45,509,000 | 1,158 |
| Mortgage-backed securities | $18,891,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $2,703,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,703,000 | 4,128 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,188,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $8,448,000 | 1,510 |
| Privately issued | $7,740,000 | 370 |
| 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) | $7,151,000 | 1,193 |
| Available-for-sale securities (fair market value) | $47,990,000 | 2,401 |
| Total debt securities | $55,141,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $997,000 | 2,586 |
| 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 | $52,092,000 | 2,448 |
| U.S. Government securities | $16,102,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,102,000 | 3,971 |
| Securities issued by states & political subdivisions | $26,631,000 | 1,082 |
| Other domestic debt securities | $9,359,000 | 750 |
| Privately issued residential mortgage-backed securities | $8,340,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,019,000 | 1,362 |
| 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 | $40,628,000 | 1,254 |
| Mortgage-backed securities | $17,778,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,475 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,693,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $6,353,000 | 1,648 |
| Privately issued | $8,340,000 | 377 |
| Commercial mortgage-backed securities | $1,425,000 | 240 |
| Commercial mortgage pass-through securities | $1,425,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $6,424,000 | 1,269 |
| Available-for-sale securities (fair market value) | $45,668,000 | 2,453 |
| Total debt securities | $52,092,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $994,000 | 2,584 |
| 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 | $48,117,000 | 2,492 |
| U.S. Government securities | $7,782,000 | 5,303 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,782,000 | 5,189 |
| Securities issued by states & political subdivisions | $27,236,000 | 1,030 |
| Other domestic debt securities | $13,099,000 | 638 |
| Privately issued residential mortgage-backed securities | $8,654,000 | 404 |
| Commercial mortgage-backed securities - Total | $1,427,000 | 214 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,018,000 | 840 |
| 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 | $36,290,000 | 1,365 |
| Mortgage-backed securities | $16,754,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $631,000 | 4,915 |
| Issued or guaranteed by U.S. | $631,000 | 4,904 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,696,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $6,042,000 | 1,649 |
| Privately issued | $8,654,000 | 387 |
| Commercial mortgage-backed securities | $1,427,000 | 214 |
| Commercial mortgage pass-through securities | $1,427,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $6,454,000 | 1,271 |
| Available-for-sale securities (fair market value) | $41,663,000 | 2,544 |
| Total debt securities | $48,117,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $995,000 | 2,442 |
| 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 | $50,205,000 | 2,362 |
| U.S. Government securities | $8,009,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,009,000 | 5,089 |
| Securities issued by states & political subdivisions | $27,362,000 | 996 |
| Other domestic debt securities | $14,834,000 | 599 |
| Privately issued residential mortgage-backed securities | $10,300,000 | 390 |
| Commercial mortgage-backed securities - Total | $1,487,000 | 187 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,047,000 | 831 |
| 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 | $28,952,000 | 1,653 |
| Mortgage-backed securities | $18,667,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $671,000 | 4,906 |
| Issued or guaranteed by U.S. | $671,000 | 4,896 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,509,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $6,209,000 | 1,596 |
| Privately issued | $10,300,000 | 375 |
| Commercial mortgage-backed securities | $1,487,000 | 187 |
| Commercial mortgage pass-through securities | $1,487,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,614,000 | 1,296 |
| Available-for-sale securities (fair market value) | $43,591,000 | 2,396 |
| Total debt securities | $50,205,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,000,000 | 2,546 |
| 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 | $48,839,000 | 2,407 |
| U.S. Government securities | $8,742,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,742,000 | 5,063 |
| Securities issued by states & political subdivisions | $26,875,000 | 943 |
| Other domestic debt securities | $13,222,000 | 652 |
| Privately issued residential mortgage-backed securities | $9,775,000 | 441 |
| Commercial mortgage-backed securities - Total | $1,444,000 | 188 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,003,000 | 1,002 |
| 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 | $36,615,000 | 1,379 |
| Mortgage-backed securities | $17,536,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $711,000 | 4,939 |
| Issued or guaranteed by U.S. | $711,000 | 4,931 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,381,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $5,606,000 | 1,585 |
| Privately issued | $9,775,000 | 423 |
| Commercial mortgage-backed securities | $1,444,000 | 188 |
| Commercial mortgage pass-through securities | $1,444,000 | 126 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,642,000 | 1,338 |
| Available-for-sale securities (fair market value) | $42,197,000 | 2,447 |
| Total debt securities | $48,839,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $1,997,000 | 2,118 |
| 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 | $49,590,000 | 2,418 |
| U.S. Government securities | $7,562,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,562,000 | 5,401 |
| Securities issued by states & political subdivisions | $28,351,000 | 870 |
| Other domestic debt securities | $13,677,000 | 658 |
| Privately issued residential mortgage-backed securities | $12,260,000 | 404 |
| Commercial mortgage-backed securities - Total | $1,417,000 | 201 |
| 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 | $41,306,000 | 1,285 |
| Mortgage-backed securities | $20,807,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,030 |
| Issued or guaranteed by U.S. | $770,000 | 5,020 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,620,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $6,360,000 | 1,449 |
| Privately issued | $12,260,000 | 385 |
| Commercial mortgage-backed securities | $1,417,000 | 201 |
| Commercial mortgage pass-through securities | $1,417,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $6,778,000 | 1,331 |
| Available-for-sale securities (fair market value) | $42,812,000 | 2,428 |
| Total debt securities | $49,590,000 | 2,392 |
| 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 | $61,126,000 | 2,019 |
| U.S. Government securities | $11,220,000 | 4,746 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,220,000 | 4,645 |
| Securities issued by states & political subdivisions | $29,039,000 | 826 |
| Other domestic debt securities | $15,867,000 | 613 |
| Privately issued residential mortgage-backed securities | $14,459,000 | 381 |
| Commercial mortgage-backed securities - Total | $1,408,000 | 198 |
| 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 | $5,000,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,242,000 | 1,419 |
| Mortgage-backed securities | $26,115,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,078 |
| Issued or guaranteed by U.S. | $813,000 | 5,070 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,894,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $9,435,000 | 1,175 |
| Privately issued | $14,459,000 | 365 |
| Commercial mortgage-backed securities | $1,408,000 | 198 |
| Commercial mortgage pass-through securities | $1,408,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $7,449,000 | 1,261 |
| Available-for-sale securities (fair market value) | $53,677,000 | 1,995 |
| Total debt securities | $56,126,000 | 2,141 |
| 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 | $61,983,000 | 2,006 |
| U.S. Government securities | $12,872,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,872,000 | 4,380 |
| Securities issued by states & political subdivisions | $28,646,000 | 842 |
| Other domestic debt securities | $15,465,000 | 685 |
| Privately issued residential mortgage-backed securities | $13,896,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,569,000 | 1,243 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $5,000,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,158,000 | 1,443 |
| Mortgage-backed securities | $24,770,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $866,000 | 5,139 |
| Issued or guaranteed by U.S. | $866,000 | 5,126 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,904,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $10,008,000 | 1,128 |
| Privately issued | $13,896,000 | 407 |
| 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) | $7,558,000 | 1,315 |
| Available-for-sale securities (fair market value) | $54,425,000 | 1,962 |
| Total debt securities | $56,983,000 | 2,118 |
| 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 | $56,947,000 | 2,097 |
| U.S. Government securities | $13,632,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,632,000 | 4,245 |
| Securities issued by states & political subdivisions | $26,741,000 | 872 |
| Other domestic debt securities | $16,574,000 | 674 |
| Privately issued residential mortgage-backed securities | $14,530,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,044,000 | 1,113 |
| 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 | $42,603,000 | 1,222 |
| Mortgage-backed securities | $26,160,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 5,090 |
| Issued or guaranteed by U.S. | $1,029,000 | 5,074 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $25,131,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $10,601,000 | 1,055 |
| Privately issued | $14,530,000 | 405 |
| 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) | $7,623,000 | 1,326 |
| Available-for-sale securities (fair market value) | $49,324,000 | 2,069 |
| Total debt securities | $56,947,000 | 2,075 |
| 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 | $47,904,000 | 2,423 |
| U.S. Government securities | $7,054,000 | 5,758 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,054,000 | 5,672 |
| Securities issued by states & political subdivisions | $25,352,000 | 873 |
| Other domestic debt securities | $15,498,000 | 669 |
| Privately issued residential mortgage-backed securities | $14,614,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $884,000 | 1,666 |
| 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 | $27,969,000 | 1,788 |
| Mortgage-backed securities | $19,659,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 5,113 |
| Issued or guaranteed by U.S. | $1,147,000 | 5,096 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,512,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $3,898,000 | 1,701 |
| Privately issued | $14,614,000 | 413 |
| 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) | $6,849,000 | 1,420 |
| Available-for-sale securities (fair market value) | $41,055,000 | 2,440 |
| Total debt securities | $47,904,000 | 2,393 |
| 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 | $55,879,000 | 2,107 |
| U.S. Government securities | $13,668,000 | 4,450 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,668,000 | 4,367 |
| Securities issued by states & political subdivisions | $25,334,000 | 848 |
| Other domestic debt securities | $16,877,000 | 603 |
| Privately issued residential mortgage-backed securities | $15,932,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $945,000 | 1,584 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,668,000 | 1,807 |
| Mortgage-backed securities | $27,841,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $5,688,000 | 3,553 |
| Issued or guaranteed by U.S. | $5,688,000 | 3,538 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,153,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $6,221,000 | 1,341 |
| Privately issued | $15,932,000 | 376 |
| 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) | $6,386,000 | 1,469 |
| Available-for-sale securities (fair market value) | $49,493,000 | 2,049 |
| Total debt securities | $55,879,000 | 2,079 |
| 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 | $43,907,000 | 2,528 |
| U.S. Government securities | $10,738,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,738,000 | 4,856 |
| Securities issued by states & political subdivisions | $20,485,000 | 1,041 |
| Other domestic debt securities | $12,684,000 | 715 |
| Privately issued residential mortgage-backed securities | $11,163,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,521,000 | 1,250 |
| 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 | $23,348,000 | 2,036 |
| Mortgage-backed securities | $21,169,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 4,053 |
| Issued or guaranteed by U.S. | $3,684,000 | 4,041 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,485,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $6,322,000 | 1,255 |
| Privately issued | $11,163,000 | 455 |
| 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) | $5,090,000 | 1,625 |
| Available-for-sale securities (fair market value) | $38,817,000 | 2,467 |
| Total debt securities | $43,907,000 | 2,496 |
| 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 | $49,338,000 | 2,343 |
| U.S. Government securities | $11,778,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,778,000 | 4,706 |
| Securities issued by states & political subdivisions | $21,056,000 | 1,026 |
| Other domestic debt securities | $13,620,000 | 721 |
| Privately issued residential mortgage-backed securities | $12,102,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,518,000 | 1,328 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,884,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,978,000 | 2,167 |
| Mortgage-backed securities | $22,114,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $3,706,000 | 4,052 |
| Issued or guaranteed by U.S. | $3,706,000 | 4,036 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,408,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $6,306,000 | 1,266 |
| Privately issued | $12,102,000 | 439 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,619,000 | 1,694 |
| Available-for-sale securities (fair market value) | $44,719,000 | 2,245 |
| Total debt securities | $46,454,000 | 2,418 |
| 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 | $49,976,000 | 2,318 |
| U.S. Government securities | $12,559,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,559,000 | 4,558 |
| Securities issued by states & political subdivisions | $19,825,000 | 1,100 |
| Other domestic debt securities | $14,680,000 | 668 |
| Privately issued residential mortgage-backed securities | $13,141,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,539,000 | 1,274 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,912,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,724,000 | 2,149 |
| Mortgage-backed securities | $23,851,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $4,019,000 | 3,835 |
| Issued or guaranteed by U.S. | $4,019,000 | 3,820 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,832,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $6,691,000 | 1,211 |
| Privately issued | $13,141,000 | 411 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,300,000 | 1,758 |
| Available-for-sale securities (fair market value) | $45,676,000 | 2,203 |
| Total debt securities | $47,064,000 | 2,377 |
| 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 | $47,240,000 | 2,411 |
| U.S. Government securities | $13,610,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,610,000 | 4,466 |
| Securities issued by states & political subdivisions | $19,698,000 | 1,098 |
| Other domestic debt securities | $11,026,000 | 756 |
| Privately issued residential mortgage-backed securities | $9,514,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,512,000 | 1,209 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,906,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,708,000 | 2,411 |
| Mortgage-backed securities | $19,306,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,477 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,210,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $5,696,000 | 1,280 |
| Privately issued | $9,514,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,329,000 | 1,804 |
| Available-for-sale securities (fair market value) | $42,911,000 | 2,304 |
| Total debt securities | $44,334,000 | 2,501 |
| 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 | $47,463,000 | 2,399 |
| U.S. Government securities | $14,870,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,870,000 | 4,301 |
| Securities issued by states & political subdivisions | $19,755,000 | 1,062 |
| Other domestic debt securities | $9,935,000 | 747 |
| Privately issued residential mortgage-backed securities | $8,426,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,509,000 | 1,184 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,903,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,433,000 | 2,520 |
| Mortgage-backed securities | $18,433,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,275 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,262 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,163,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $5,737,000 | 1,239 |
| Privately issued | $8,426,000 | 433 |
| 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) | $5,073,000 | 1,736 |
| Available-for-sale securities (fair market value) | $42,390,000 | 2,299 |
| Total debt securities | $44,560,000 | 2,496 |
| 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 | $41,774,000 | 2,678 |
| U.S. Government securities | $17,588,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,588,000 | 3,897 |
| Securities issued by states & political subdivisions | $18,939,000 | 1,089 |
| Other domestic debt securities | $2,341,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $846,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,495,000 | 1,155 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,906,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,176,000 | 1,802 |
| Mortgage-backed securities | $10,137,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $4,412,000 | 3,166 |
| Issued or guaranteed by U.S. | $4,412,000 | 3,154 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,725,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $4,879,000 | 1,315 |
| Privately issued | $846,000 | 924 |
| 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) | $5,117,000 | 1,732 |
| Available-for-sale securities (fair market value) | $36,657,000 | 2,588 |
| Total debt securities | $38,868,000 | 2,793 |
| 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 | $42,006,000 | 2,681 |
| U.S. Government securities | $17,739,000 | 3,986 |
| U.S. Treasury securities | $273,000 | 1,293 |
| U.S. Government agency obligations | $17,466,000 | 3,926 |
| Securities issued by states & political subdivisions | $18,920,000 | 1,092 |
| Other domestic debt securities | $2,419,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $906,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,513,000 | 1,162 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,928,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,266,000 | 1,807 |
| Mortgage-backed securities | $10,829,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 3,075 |
| Issued or guaranteed by U.S. | $4,740,000 | 3,060 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,089,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $5,183,000 | 1,259 |
| Privately issued | $906,000 | 872 |
| 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) | $5,217,000 | 1,760 |
| Available-for-sale securities (fair market value) | $36,789,000 | 2,588 |
| Total debt securities | $39,078,000 | 2,793 |
| 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 | $42,712,000 | 2,660 |
| U.S. Government securities | $18,543,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,543,000 | 3,831 |
| Securities issued by states & political subdivisions | $18,774,000 | 1,081 |
| Other domestic debt securities | $2,461,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $948,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,513,000 | 1,180 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,934,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,830,000 | 2,574 |
| Mortgage-backed securities | $11,181,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $4,944,000 | 3,011 |
| Issued or guaranteed by U.S. | $4,944,000 | 2,999 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,237,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $5,289,000 | 1,255 |
| Privately issued | $948,000 | 847 |
| 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) | $6,104,000 | 1,688 |
| Available-for-sale securities (fair market value) | $36,608,000 | 2,620 |
| Total debt securities | $39,778,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $41,396,000 | 2,746 |
| U.S. Government securities | $16,921,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,921,000 | 4,090 |
| Securities issued by states & political subdivisions | $18,545,000 | 1,092 |
| Other domestic debt securities | $2,999,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,998,000 | 1,056 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,931,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,092,000 | 2,021 |
| Mortgage-backed securities | $11,630,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 2,947 |
| Issued or guaranteed by U.S. | $5,227,000 | 2,932 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,403,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $5,402,000 | 1,214 |
| Privately issued | $1,001,000 | 803 |
| 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) | $6,245,000 | 1,724 |
| Available-for-sale securities (fair market value) | $35,151,000 | 2,714 |
| Total debt securities | $38,465,000 | 2,885 |
| 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 | $36,931,000 | 3,007 |
| U.S. Government securities | $14,228,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,228,000 | 4,515 |
| Securities issued by states & political subdivisions | $17,809,000 | 1,111 |
| Other domestic debt securities | $1,985,000 | 1,543 |
| 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 | $1,985,000 | 1,083 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,909,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,267,000 | 1,977 |
| Mortgage-backed securities | $8,946,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 3,508 |
| Issued or guaranteed by U.S. | $3,450,000 | 3,495 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,496,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $5,496,000 | 1,194 |
| 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) | $6,308,000 | 1,734 |
| Available-for-sale securities (fair market value) | $30,623,000 | 3,001 |
| Total debt securities | $34,022,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $35,781,000 | 3,113 |
| U.S. Government securities | $13,098,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,098,000 | 4,789 |
| Securities issued by states & political subdivisions | $17,754,000 | 1,119 |
| Other domestic debt securities | $2,014,000 | 1,567 |
| 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 | $2,014,000 | 1,111 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,915,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,704,000 | 1,688 |
| Mortgage-backed securities | $8,762,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $3,756,000 | 3,433 |
| Issued or guaranteed by U.S. | $3,756,000 | 3,419 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,006,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,259 |
| 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) | $6,418,000 | 1,732 |
| Available-for-sale securities (fair market value) | $29,363,000 | 3,132 |
| Total debt securities | $32,865,000 | 3,263 |
| 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 | $36,250,000 | 3,061 |
| U.S. Government securities | $13,817,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,817,000 | 4,628 |
| Securities issued by states & political subdivisions | $17,487,000 | 1,141 |
| Other domestic debt securities | $2,024,000 | 1,617 |
| 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 | $2,024,000 | 1,172 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,922,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,483,000 | 1,638 |
| Mortgage-backed securities | $9,446,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $4,047,000 | 3,359 |
| Issued or guaranteed by U.S. | $4,047,000 | 3,346 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,399,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $5,399,000 | 1,220 |
| 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) | $6,504,000 | 1,754 |
| Available-for-sale securities (fair market value) | $29,746,000 | 3,095 |
| Total debt securities | $33,328,000 | 3,221 |
| 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 | $37,741,000 | 2,942 |
| U.S. Government securities | $13,819,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,819,000 | 4,600 |
| Securities issued by states & political subdivisions | $18,431,000 | 1,078 |
| Other domestic debt securities | $2,560,000 | 1,484 |
| 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 | $2,560,000 | 1,069 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,931,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,478,000 | 1,457 |
| Mortgage-backed securities | $10,416,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 3,283 |
| Issued or guaranteed by U.S. | $4,470,000 | 3,271 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,946,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $5,946,000 | 1,163 |
| 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) | $6,668,000 | 1,742 |
| Available-for-sale securities (fair market value) | $31,073,000 | 2,975 |
| Total debt securities | $34,810,000 | 3,085 |
| 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 | $39,141,000 | 2,895 |
| U.S. Government securities | $15,312,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,312,000 | 4,371 |
| Securities issued by states & political subdivisions | $18,304,000 | 1,071 |
| Other domestic debt securities | $2,578,000 | 1,505 |
| 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 | $2,578,000 | 1,108 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,947,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,156,000 | 1,471 |
| Mortgage-backed securities | $11,792,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 3,212 |
| Issued or guaranteed by U.S. | $4,988,000 | 3,202 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,804,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $6,804,000 | 1,123 |
| 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) | $6,881,000 | 1,754 |
| Available-for-sale securities (fair market value) | $32,260,000 | 2,930 |
| Total debt securities | $36,194,000 | 3,042 |
| 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 | $41,892,000 | 2,780 |
| U.S. Government securities | $16,252,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,252,000 | 4,276 |
| Securities issued by states & political subdivisions | $18,628,000 | 1,027 |
| Other domestic debt securities | $4,071,000 | 1,247 |
| 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 | $4,071,000 | 901 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,941,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,546,000 | 1,652 |
| Mortgage-backed securities | $11,767,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,121,000 | 3,533 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,646,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $7,646,000 | 1,081 |
| 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) | $7,049,000 | 1,748 |
| Available-for-sale securities (fair market value) | $34,843,000 | 2,770 |
| Total debt securities | $38,951,000 | 2,887 |
| 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 | $42,990,000 | 2,725 |
| U.S. Government securities | $16,492,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,492,000 | 4,231 |
| Securities issued by states & political subdivisions | $18,438,000 | 1,034 |
| Other domestic debt securities | $4,148,000 | 1,260 |
| 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 | $4,148,000 | 921 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,912,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,374,000 | 1,601 |
| Mortgage-backed securities | $11,948,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $4,570,000 | 3,443 |
| Issued or guaranteed by U.S. | $4,570,000 | 3,433 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,378,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $7,378,000 | 1,108 |
| 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) | $7,210,000 | 1,732 |
| Available-for-sale securities (fair market value) | $35,780,000 | 2,730 |
| Total debt securities | $39,078,000 | 2,908 |
| 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 | $47,161,000 | 2,527 |
| U.S. Government securities | $17,896,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,896,000 | 3,957 |
| Securities issued by states & political subdivisions | $21,167,000 | 900 |
| Other domestic debt securities | $4,193,000 | 1,269 |
| 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 | $4,193,000 | 948 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,905,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,231,000 | 1,482 |
| Mortgage-backed securities | $13,325,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 3,288 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,282 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,202,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $8,202,000 | 1,055 |
| 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) | $8,037,000 | 1,667 |
| Available-for-sale securities (fair market value) | $39,124,000 | 2,516 |
| Total debt securities | $43,256,000 | 2,652 |
| 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 | $48,743,000 | 2,503 |
| U.S. Government securities | $19,494,000 | 3,962 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,494,000 | 3,816 |
| Securities issued by states & political subdivisions | $21,233,000 | 886 |
| Other domestic debt securities | $4,139,000 | 1,311 |
| 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 | $4,139,000 | 991 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,877,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,285,000 | 1,411 |
| Mortgage-backed securities | $14,909,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $5,692,000 | 3,213 |
| Issued or guaranteed by U.S. | $5,692,000 | 3,205 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,217,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $9,217,000 | 1,014 |
| 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) | $8,264,000 | 1,645 |
| Available-for-sale securities (fair market value) | $40,479,000 | 2,482 |
| Total debt securities | $44,866,000 | 2,614 |
| 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 | $51,859,000 | 2,362 |
| U.S. Government securities | $22,447,000 | 3,550 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,447,000 | 3,425 |
| Securities issued by states & political subdivisions | $21,248,000 | 912 |
| Other domestic debt securities | $4,284,000 | 1,379 |
| 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 | $4,284,000 | 1,052 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,880,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,183,000 | 1,601 |
| Mortgage-backed securities | $17,551,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 2,989 |
| Issued or guaranteed by U.S. | $6,709,000 | 2,979 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,842,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,842,000 | 953 |
| 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) | $7,940,000 | 1,658 |
| Available-for-sale securities (fair market value) | $43,919,000 | 2,346 |
| Total debt securities | $47,979,000 | 2,483 |
| 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 | $65,461,000 | 1,961 |
| U.S. Government securities | $20,974,000 | 3,787 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,974,000 | 3,657 |
| Securities issued by states & political subdivisions | $19,795,000 | 986 |
| Other domestic debt securities | $4,233,000 | 1,395 |
| 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 | $4,233,000 | 1,141 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $20,459,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,577,000 | 2,058 |
| Mortgage-backed securities | $19,155,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $8,579,000 | 2,653 |
| Issued or guaranteed by U.S. | $8,579,000 | 2,641 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,576,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $10,576,000 | 1,017 |
| 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) | $7,988,000 | 1,669 |
| Available-for-sale securities (fair market value) | $57,473,000 | 1,867 |
| Total debt securities | $45,002,000 | 2,651 |
| 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 | $67,392,000 | 1,886 |
| U.S. Government securities | $23,513,000 | 3,404 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,513,000 | 3,271 |
| Securities issued by states & political subdivisions | $19,240,000 | 1,022 |
| Other domestic debt securities | $4,254,000 | 1,469 |
| 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 | $4,254,000 | 1,206 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $20,385,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,622,000 | 2,088 |
| Mortgage-backed securities | $21,550,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $9,905,000 | 2,405 |
| Issued or guaranteed by U.S. | $9,905,000 | 2,395 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,645,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,645,000 | 964 |
| 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) | $8,801,000 | 1,569 |
| Available-for-sale securities (fair market value) | $58,591,000 | 1,817 |
| Total debt securities | $47,007,000 | 2,505 |
| 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 | $59,581,000 | 2,062 |
| U.S. Government securities | $22,887,000 | 3,356 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,887,000 | 3,228 |
| Securities issued by states & political subdivisions | $16,650,000 | 1,141 |
| Other domestic debt securities | $3,658,000 | 1,684 |
| 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 | $3,658,000 | 1,406 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $16,386,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,302,000 | 1,833 |
| Mortgage-backed securities | $20,869,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $12,722,000 | 2,068 |
| Issued or guaranteed by U.S. | $12,722,000 | 2,058 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,147,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $8,147,000 | 1,264 |
| 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) | $8,860,000 | 1,543 |
| Available-for-sale securities (fair market value) | $50,721,000 | 2,009 |
| Total debt securities | $43,195,000 | 2,628 |
| 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 | $61,726,000 | 1,969 |
| U.S. Government securities | $24,009,000 | 3,240 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,009,000 | 3,090 |
| Securities issued by states & political subdivisions | $16,309,000 | 1,115 |
| Other domestic debt securities | $5,147,000 | 1,367 |
| 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 | $5,147,000 | 1,114 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $16,261,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,107,000 | 1,565 |
| Mortgage-backed securities | $21,824,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $15,096,000 | 1,820 |
| Issued or guaranteed by U.S. | $15,096,000 | 1,814 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,728,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $6,728,000 | 1,458 |
| 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) | $10,035,000 | 1,464 |
| Available-for-sale securities (fair market value) | $51,691,000 | 1,946 |
| Total debt securities | $45,465,000 | 2,485 |
| 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 | $62,592,000 | 1,929 |
| U.S. Government securities | $25,775,000 | 3,037 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,775,000 | 2,891 |
| Securities issued by states & political subdivisions | $15,849,000 | 1,131 |
| Other domestic debt securities | $6,099,000 | 1,256 |
| 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 | $6,099,000 | 1,020 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $14,869,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,551,000 | 1,481 |
| Mortgage-backed securities | $23,468,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $16,158,000 | 1,691 |
| Issued or guaranteed by U.S. | $16,158,000 | 1,682 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,310,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $7,310,000 | 1,408 |
| 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) | $10,362,000 | 1,468 |
| Available-for-sale securities (fair market value) | $52,230,000 | 1,900 |
| Total debt securities | $47,723,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $36,618,000 | 2,876 |
| U.S. Government securities | $6,872,000 | 6,504 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,872,000 | 6,262 |
| Securities issued by states & political subdivisions | $16,658,000 | 1,021 |
| Other domestic debt securities | $9,015,000 | 1,005 |
| 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 | $9,015,000 | 778 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,073,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,618,000 | 2,702 |
| Mortgage-backed securities | $3,221,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 5,080 |
| Issued or guaranteed by U.S. | $1,170,000 | 5,057 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,051,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,536 |
| 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) | $4,945,000 | 2,310 |
| Available-for-sale securities (fair market value) | $31,673,000 | 2,687 |
| Total debt securities | $32,545,000 | 3,095 |
| 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 | $58,634,000 | 1,877 |
| U.S. Government securities | $28,113,000 | 2,788 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $27,613,000 | 2,635 |
| Securities issued by states & political subdivisions | $13,554,000 | 1,229 |
| Other domestic debt securities | $13,405,000 | 685 |
| 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 | $13,405,000 | 550 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,562,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,439,000 | 2,193 |
| Mortgage-backed securities | $1,171,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,171,000 | 4,601 |
| 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) | $1,376,000 | 4,215 |
| Available-for-sale securities (fair market value) | $57,258,000 | 1,489 |
| Total debt securities | $55,072,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $282,000 | 752 |
| Fair value | $281,000 | 748 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $34,111,000 | 3,233 |
| U.S. Government securities | $17,156,000 | 4,333 |
| U.S. Treasury securities | $997,000 | 3,751 |
| U.S. Government agency obligations | $16,159,000 | 4,088 |
| Securities issued by states & political subdivisions | $4,847,000 | 2,979 |
| Other domestic debt securities | $9,447,000 | 860 |
| 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 | $9,447,000 | 691 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,661,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,524,000 | 3,521 |
| Mortgage-backed securities | $1,152,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 4,875 |
| Issued or guaranteed by U.S. | $1,152,000 | 4,860 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $34,111,000 | 2,522 |
| Total debt securities | $31,450,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $435,000 | 990 |
| Fair value | $433,000 | 980 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $30,769,000 | 3,552 |
| U.S. Government securities | $17,309,000 | 4,345 |
| U.S. Treasury securities | $996,000 | 5,282 |
| U.S. Government agency obligations | $16,313,000 | 3,872 |
| Securities issued by states & political subdivisions | $3,747,000 | 3,534 |
| Other domestic debt securities | $7,239,000 | 920 |
| 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 | $7,239,000 | 721 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,474,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,168,000 | 2,769 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,769,000 | 2,726 |
| Total debt securities | $28,295,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 590 |
| Fair value | $1,005,000 | 594 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,962,000 | 6,558 |
| U.S. Government securities | $7,141,000 | 7,598 |
| U.S. Treasury securities | $2,504,000 | 4,693 |
| U.S. Government agency obligations | $4,637,000 | 7,489 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,671 |
| Other domestic debt securities | $302,000 | 2,665 |
| 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 | $302,000 | 2,128 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,292,000 | 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 | $5,293,000 | 4,362 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,962,000 | 4,937 |
| Total debt securities | $10,670,000 | 7,075 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,169 |
| Fair value | $1,004,000 | 1,175 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,484,000 | 6,852 |
| U.S. Government securities | $8,041,000 | 7,798 |
| U.S. Treasury securities | $3,007,000 | 5,055 |
| U.S. Government agency obligations | $5,034,000 | 7,621 |
| Securities issued by states & political subdivisions | $2,513,000 | 4,325 |
| Other domestic debt securities | $301,000 | 3,077 |
| 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 | $301,000 | 2,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,629,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,413,000 | 4,921 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,484,000 | 5,066 |
| Total debt securities | $10,855,000 | 7,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,818,000 | 7,648 |
| U.S. Government securities | $5,543,000 | 9,284 |
| U.S. Treasury securities | $2,018,000 | 7,016 |
| U.S. Government agency obligations | $3,525,000 | 8,631 |
| Securities issued by states & political subdivisions | $2,723,000 | 4,203 |
| Other domestic debt securities | $1,061,000 | 2,403 |
| 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 | $1,061,000 | 1,862 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,491,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,486,000 | 5,593 |
| Mortgage-backed securities | $27,000 | 9,357 |
| 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 | $27,000 | 5,987 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 5,626 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,818,000 | 5,616 |
| Total debt securities | $9,327,000 | 8,395 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $306,000 | 3,973 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,596,000 | 8,884 |
| U.S. Government securities | $3,641,000 | 10,884 |
| U.S. Treasury securities | $1,951,000 | 8,400 |
| U.S. Government agency obligations | $1,690,000 | 10,219 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,697 |
| Other domestic debt securities | $2,029,000 | 2,022 |
| 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 | $2,029,000 | 1,576 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,486,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,699,000 | 5,551 |
| Mortgage-backed securities | $66,000 | 9,738 |
| 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 | $66,000 | 6,321 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 5,959 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,130,000 | 8,520 |
| Available-for-sale securities (fair market value) | $5,466,000 | 6,620 |
| Total debt securities | $8,110,000 | 9,384 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,509,000 | 9,262 |
| U.S. Government securities | $4,074,000 | 11,032 |
| U.S. Treasury securities | $1,513,000 | 9,128 |
| U.S. Government agency obligations | $2,561,000 | 9,754 |
| Securities issued by states & political subdivisions | $2,259,000 | 5,001 |
| Other domestic debt securities | $2,442,000 | 2,131 |
| 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 | $2,442,000 | 1,614 |
| Foreign debt securities | NA | NA |
| Equity securities | $734,000 | 2,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,480,000 | 5,618 |
| Mortgage-backed securities | $150,000 | 10,123 |
| 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 | $150,000 | 6,493 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 6,175 |
| 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 | $8,775,000 | 9,410 |
| 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 | $6,163,000 | 10,969 |
| U.S. Government securities | $3,206,000 | 11,958 |
| U.S. Treasury securities | $509,000 | 11,214 |
| U.S. Government agency obligations | $2,697,000 | 9,834 |
| Securities issued by states & political subdivisions | $667,000 | 7,285 |
| Other domestic debt securities | $2,290,000 | 2,726 |
| 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 | $2,290,000 | 1,918 |
| Foreign debt securities | NA | NA |
| 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 | $5,011,000 | 4,506 |
| Mortgage-backed securities | $1,358,000 | 8,431 |
| 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 | $1,358,000 | 4,622 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 4,256 |
| 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 | $6,163,000 | 10,823 |
| 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 |