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Builtwell Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $138,803,000 | 1,248 |
| U.S. Government securities | $93,167,000 | 1,187 |
| U.S. Treasury securities | $39,713,000 | 458 |
| U.S. Government agency obligations | $53,454,000 | 1,504 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $45,636,000 | 403 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $45,636,000 | 222 |
| 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 | $36,790,000 | 1,658 |
| Mortgage-backed securities | $53,454,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,310,000 | 801 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,253 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $138,803,000 | 1,103 |
| Total debt securities | $138,803,000 | 1,231 |
| 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 | $85,476,000 | 1,833 |
| U.S. Government securities | $55,752,000 | 1,681 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $55,752,000 | 1,447 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $29,724,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $29,724,000 | 316 |
| 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 | $38,109,000 | 1,633 |
| Mortgage-backed securities | $55,752,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,554,000 | 779 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,217 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $85,476,000 | 1,636 |
| Total debt securities | $85,475,000 | 1,816 |
| 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 | $92,150,000 | 1,766 |
| U.S. Government securities | $62,171,000 | 1,599 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $62,171,000 | 1,369 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $29,979,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $29,979,000 | 323 |
| 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 | $41,917,000 | 1,595 |
| Mortgage-backed securities | $62,171,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,882,000 | 721 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,183 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $92,150,000 | 1,577 |
| Total debt securities | $92,150,000 | 1,747 |
| 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 | $93,077,000 | 1,733 |
| U.S. Government securities | $63,880,000 | 1,554 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $63,880,000 | 1,315 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $29,197,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $29,197,000 | 330 |
| 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 | $43,129,000 | 1,561 |
| Mortgage-backed securities | $63,880,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,543,000 | 698 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,110 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $93,077,000 | 1,536 |
| Total debt securities | $93,077,000 | 1,716 |
| 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 | $141,018,000 | 1,283 |
| U.S. Government securities | $111,881,000 | 1,043 |
| U.S. Treasury securities | $66,840,000 | 346 |
| U.S. Government agency obligations | $45,041,000 | 1,723 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $29,137,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $29,137,000 | 295 |
| 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 | $87,582,000 | 976 |
| Mortgage-backed securities | $45,041,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,626,000 | 915 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,064 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $141,018,000 | 1,124 |
| Total debt securities | $141,018,000 | 1,267 |
| 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 | $201,940,000 | 962 |
| U.S. Government securities | $172,811,000 | 735 |
| U.S. Treasury securities | $155,828,000 | 174 |
| U.S. Government agency obligations | $16,983,000 | 2,771 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $29,129,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $29,129,000 | 303 |
| 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 | $96,708,000 | 927 |
| Mortgage-backed securities | $16,983,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,490,000 | 1,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,020 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $201,940,000 | 810 |
| Total debt securities | $201,940,000 | 948 |
| 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 | $116,965,000 | 1,520 |
| U.S. Government securities | $116,965,000 | 1,019 |
| U.S. Treasury securities | $115,208,000 | 242 |
| U.S. Government agency obligations | $1,757,000 | 4,012 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $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 | $105,513,000 | 839 |
| Mortgage-backed securities | $1,757,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $232,000 | 3,486 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 1,976 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $116,965,000 | 1,323 |
| Total debt securities | $116,967,000 | 1,502 |
| 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 | $117,392,000 | 1,553 |
| U.S. Government securities | $117,392,000 | 1,046 |
| U.S. Treasury securities | $115,503,000 | 242 |
| U.S. Government agency obligations | $1,889,000 | 4,033 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $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 | $105,813,000 | 847 |
| Mortgage-backed securities | $1,889,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $254,000 | 3,491 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 1,963 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $117,392,000 | 1,358 |
| Total debt securities | $117,392,000 | 1,538 |
| 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 | $42,996,000 | 2,915 |
| U.S. Government securities | $42,996,000 | 2,165 |
| U.S. Treasury securities | $40,942,000 | 621 |
| U.S. Government agency obligations | $2,054,000 | 4,032 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $42,842,000 | 1,493 |
| Mortgage-backed securities | $2,054,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $278,000 | 3,525 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 1,973 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $42,996,000 | 2,670 |
| Total debt securities | $42,997,000 | 2,895 |
| 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 | $154,165,000 | 1,323 |
| U.S. Government securities | $154,165,000 | 868 |
| U.S. Treasury securities | $151,951,000 | 214 |
| U.S. Government agency obligations | $2,214,000 | 4,031 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $107,507,000 | 711 |
| Mortgage-backed securities | $2,130,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $300,000 | 3,552 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 1,975 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $154,165,000 | 1,152 |
| Total debt securities | $154,165,000 | 1,307 |
| 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 | $152,846,000 | 1,342 |
| U.S. Government securities | $152,846,000 | 890 |
| U.S. Treasury securities | $150,590,000 | 220 |
| U.S. Government agency obligations | $2,256,000 | 4,053 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $76,387,000 | 872 |
| Mortgage-backed securities | $2,256,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $323,000 | 3,560 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 1,959 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $152,846,000 | 1,180 |
| Total debt securities | $152,846,000 | 1,326 |
| 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 | $124,968,000 | 1,600 |
| U.S. Government securities | $124,173,000 | 1,085 |
| U.S. Treasury securities | $121,595,000 | 256 |
| U.S. Government agency obligations | $2,578,000 | 4,045 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $545,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $545,000 | 1,752 |
| 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 | $78,487,000 | 845 |
| Mortgage-backed securities | $2,488,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $358,000 | 3,661 |
| Issued or guaranteed by U.S. | $358,000 | 3,580 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,130,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 1,944 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $124,718,000 | 1,432 |
| Total debt securities | $124,718,000 | 1,590 |
| 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 | $81,146,000 | 2,097 |
| U.S. Government securities | $80,299,000 | 1,471 |
| U.S. Treasury securities | $77,424,000 | 337 |
| U.S. Government agency obligations | $2,875,000 | 3,991 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $553,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $553,000 | 1,721 |
| 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 | $80,207,000 | 790 |
| Mortgage-backed securities | $2,783,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $406,000 | 3,660 |
| Issued or guaranteed by U.S. | $406,000 | 3,581 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,377,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 1,901 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $80,852,000 | 1,948 |
| Total debt securities | $80,858,000 | 2,089 |
| 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 | $4,223,000 | 4,433 |
| U.S. Government securities | $3,328,000 | 4,160 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,328,000 | 3,932 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $589,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $589,000 | 1,659 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,230,000 | 3,394 |
| Mortgage-backed securities | $3,230,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $490,000 | 3,646 |
| Issued or guaranteed by U.S. | $490,000 | 3,559 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,740,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 1,820 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $3,917,000 | 4,234 |
| Total debt securities | $3,920,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $4,573,000 | 4,449 |
| U.S. Government securities | $3,722,000 | 4,122 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,722,000 | 3,916 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $577,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $577,000 | 1,601 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,622,000 | 3,358 |
| Mortgage-backed securities | $3,622,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $556,000 | 3,665 |
| Issued or guaranteed by U.S. | $556,000 | 3,582 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,066,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,066,000 | 1,791 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $4,299,000 | 4,234 |
| Total debt securities | $4,298,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $10,066,000 | 4,132 |
| U.S. Government securities | $9,126,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $9,126,000 | 3,357 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $666,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $666,000 | 1,532 |
| 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 | $9,126,000 | 2,717 |
| Mortgage-backed securities | $4,102,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $618,000 | 3,666 |
| Issued or guaranteed by U.S. | $618,000 | 3,573 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,484,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,484,000 | 1,701 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $9,792,000 | 3,911 |
| Total debt securities | $9,793,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $16,011,000 | 3,742 |
| U.S. Government securities | $15,144,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,144,000 | 2,816 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $630,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $630,000 | 1,491 |
| 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 | $14,844,000 | 2,245 |
| Mortgage-backed securities | $4,937,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $673,000 | 3,644 |
| Issued or guaranteed by U.S. | $673,000 | 3,555 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,264,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,264,000 | 1,559 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $15,774,000 | 3,530 |
| Total debt securities | $15,775,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $16,997,000 | 3,584 |
| U.S. Government securities | $16,182,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,182,000 | 2,629 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $570,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $570,000 | 1,436 |
| 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 | $15,881,000 | 2,156 |
| Mortgage-backed securities | $5,928,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $734,000 | 3,612 |
| Issued or guaranteed by U.S. | $734,000 | 3,524 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,194,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,194,000 | 1,447 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $16,752,000 | 3,388 |
| Total debt securities | $16,752,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $18,425,000 | 3,447 |
| U.S. Government securities | $17,346,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,346,000 | 2,520 |
| Securities issued by states & political subdivisions | $291,000 | 4,093 |
| Other domestic debt securities | $550,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $550,000 | 1,412 |
| 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 | $16,934,000 | 2,062 |
| Mortgage-backed securities | $7,052,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $793,000 | 3,591 |
| Issued or guaranteed by U.S. | $793,000 | 3,499 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,259,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,259,000 | 1,363 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,187,000 | 3,249 |
| Total debt securities | $18,187,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $23,566,000 | 3,152 |
| U.S. Government securities | $21,825,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,825,000 | 2,267 |
| Securities issued by states & political subdivisions | $291,000 | 4,106 |
| Other domestic debt securities | $1,288,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,288,000 | 1,159 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,866,000 | 1,814 |
| Mortgage-backed securities | $8,398,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $866,000 | 3,568 |
| Issued or guaranteed by U.S. | $866,000 | 3,474 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,532,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,532,000 | 1,290 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $23,404,000 | 2,964 |
| Total debt securities | $23,405,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $27,748,000 | 2,933 |
| U.S. Government securities | $26,052,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,052,000 | 2,069 |
| Securities issued by states & political subdivisions | $290,000 | 4,113 |
| Other domestic debt securities | $1,246,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,246,000 | 1,095 |
| 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 | $25,802,000 | 1,578 |
| Mortgage-backed securities | $9,115,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $914,000 | 3,565 |
| Issued or guaranteed by U.S. | $914,000 | 3,462 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,201,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $8,201,000 | 1,254 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $27,588,000 | 2,759 |
| Total debt securities | $27,588,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $28,916,000 | 2,908 |
| U.S. Government securities | $27,053,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,053,000 | 2,073 |
| Securities issued by states & political subdivisions | $291,000 | 4,130 |
| Other domestic debt securities | $1,411,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,411,000 | 1,039 |
| 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 | $26,454,000 | 1,555 |
| Mortgage-backed securities | $9,908,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $948,000 | 3,547 |
| Issued or guaranteed by U.S. | $948,000 | 3,456 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,960,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $8,960,000 | 1,190 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $28,755,000 | 2,729 |
| Total debt securities | $28,755,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $23,696,000 | 3,182 |
| U.S. Government securities | $21,782,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,782,000 | 2,358 |
| Securities issued by states & political subdivisions | $291,000 | 4,188 |
| Other domestic debt securities | $1,544,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,544,000 | 994 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $79,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,181,000 | 1,777 |
| Mortgage-backed securities | $10,699,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 3,526 |
| Issued or guaranteed by U.S. | $1,028,000 | 3,436 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,671,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,671,000 | 1,159 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,696,000 | 2,961 |
| Total debt securities | $23,615,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 226 |
| Fair value | $4,001,000 | 227 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $24,453,000 | 3,191 |
| U.S. Government securities | $22,566,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,566,000 | 2,351 |
| Securities issued by states & political subdivisions | $291,000 | 4,246 |
| Other domestic debt securities | $1,541,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,541,000 | 1,010 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $55,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,968,000 | 1,790 |
| Mortgage-backed securities | $11,499,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 3,527 |
| Issued or guaranteed by U.S. | $1,082,000 | 3,444 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,417,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $10,417,000 | 1,115 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $24,453,000 | 2,961 |
| Total debt securities | $24,398,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 257 |
| Fair value | $4,001,000 | 257 |
| 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 | $29,085,000 | 3,002 |
| U.S. Government securities | $27,209,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,209,000 | 2,144 |
| Securities issued by states & political subdivisions | $290,000 | 4,306 |
| Other domestic debt securities | $1,527,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,527,000 | 1,018 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $59,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,475,000 | 1,621 |
| Mortgage-backed securities | $12,037,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 3,526 |
| Issued or guaranteed by U.S. | $1,145,000 | 3,441 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,892,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $10,892,000 | 1,079 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,085,000 | 2,790 |
| Total debt securities | $29,026,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $7,075,000 | 166 |
| Fair value | $7,067,000 | 164 |
| 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 | $29,429,000 | 3,013 |
| U.S. Government securities | $27,590,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $27,590,000 | 2,140 |
| Securities issued by states & political subdivisions | $290,000 | 4,354 |
| Other domestic debt securities | $1,499,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,499,000 | 1,034 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $50,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,841,000 | 1,606 |
| Mortgage-backed securities | $12,495,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 3,522 |
| Issued or guaranteed by U.S. | $1,218,000 | 3,453 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,277,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $11,277,000 | 1,051 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $29,429,000 | 2,796 |
| Total debt securities | $29,380,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $7,075,000 | 172 |
| Fair value | $7,041,000 | 169 |
| 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 | $29,974,000 | 3,008 |
| U.S. Government securities | $28,101,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,101,000 | 2,140 |
| Securities issued by states & political subdivisions | $290,000 | 4,402 |
| Other domestic debt securities | $1,518,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,518,000 | 1,027 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $65,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,353,000 | 1,580 |
| Mortgage-backed securities | $13,069,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 3,537 |
| Issued or guaranteed by U.S. | $1,314,000 | 3,510 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,755,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,755,000 | 1,007 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $29,974,000 | 2,783 |
| Total debt securities | $29,908,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $7,075,000 | 167 |
| Fair value | $7,012,000 | 164 |
| 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 | $34,838,000 | 2,827 |
| U.S. Government securities | $32,972,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,972,000 | 1,926 |
| Securities issued by states & political subdivisions | $291,000 | 4,460 |
| Other domestic debt securities | $1,524,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,524,000 | 1,027 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $51,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,189,000 | 1,444 |
| Mortgage-backed securities | $13,932,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 3,563 |
| Issued or guaranteed by U.S. | $1,390,000 | 3,392 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,542,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $12,542,000 | 958 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $34,838,000 | 2,619 |
| Total debt securities | $34,787,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $7,075,000 | 167 |
| Fair value | $7,012,000 | 165 |
| 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 | $43,424,000 | 2,508 |
| U.S. Government securities | $41,258,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,258,000 | 1,680 |
| Securities issued by states & political subdivisions | $591,000 | 4,360 |
| Other domestic debt securities | $1,523,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,523,000 | 1,046 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $52,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,658,000 | 1,236 |
| Mortgage-backed securities | $14,722,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 3,581 |
| Issued or guaranteed by U.S. | $1,464,000 | 3,574 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,258,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $13,258,000 | 914 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $43,424,000 | 2,311 |
| Total debt securities | $43,372,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $7,075,000 | 164 |
| Fair value | $7,013,000 | 162 |
| 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 | $44,688,000 | 2,475 |
| U.S. Government securities | $42,521,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,521,000 | 1,659 |
| Securities issued by states & political subdivisions | $592,000 | 4,432 |
| Other domestic debt securities | $1,542,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,542,000 | 1,067 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $33,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,715,000 | 1,243 |
| Mortgage-backed securities | $15,895,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 3,593 |
| Issued or guaranteed by U.S. | $1,559,000 | 3,586 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,336,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $14,336,000 | 868 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $44,688,000 | 2,276 |
| Total debt securities | $44,655,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $7,075,000 | 160 |
| Fair value | $7,036,000 | 161 |
| 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 | $48,126,000 | 2,391 |
| U.S. Government securities | $45,941,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,941,000 | 1,583 |
| Securities issued by states & political subdivisions | $596,000 | 4,473 |
| Other domestic debt securities | $1,557,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,557,000 | 1,092 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $32,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,347,000 | 1,193 |
| Mortgage-backed securities | $17,212,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 3,612 |
| Issued or guaranteed by U.S. | $1,700,000 | 3,607 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,512,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $15,512,000 | 824 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $48,126,000 | 2,192 |
| Total debt securities | $48,094,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $7,075,000 | 173 |
| Fair value | $7,056,000 | 173 |
| 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 | $49,366,000 | 2,375 |
| U.S. Government securities | $47,188,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,188,000 | 1,581 |
| Securities issued by states & political subdivisions | $599,000 | 4,513 |
| Other domestic debt securities | $1,557,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,557,000 | 1,112 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $22,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,697,000 | 1,195 |
| Mortgage-backed securities | $18,431,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 3,608 |
| Issued or guaranteed by U.S. | $1,853,000 | 3,604 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,578,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $16,578,000 | 788 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $49,366,000 | 2,172 |
| Total debt securities | $49,344,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $7,075,000 | 185 |
| Fair value | $7,062,000 | 186 |
| 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 | $50,732,000 | 2,366 |
| U.S. Government securities | $48,097,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $48,097,000 | 1,583 |
| Securities issued by states & political subdivisions | $1,068,000 | 4,406 |
| Other domestic debt securities | $1,557,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,557,000 | 1,117 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $10,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,042,000 | 1,284 |
| Mortgage-backed securities | $19,386,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 3,633 |
| Issued or guaranteed by U.S. | $1,973,000 | 3,631 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,413,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $17,413,000 | 773 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $50,732,000 | 2,163 |
| Total debt securities | $50,722,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $7,075,000 | 194 |
| Fair value | $7,038,000 | 193 |
| 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 | $52,053,000 | 2,301 |
| U.S. Government securities | $49,101,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,101,000 | 1,546 |
| Securities issued by states & political subdivisions | $1,385,000 | 4,330 |
| Other domestic debt securities | $1,557,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,557,000 | 1,114 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $10,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,166,000 | 1,252 |
| Mortgage-backed securities | $20,533,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 3,617 |
| Issued or guaranteed by U.S. | $2,084,000 | 3,612 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,447,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $18,447,000 | 740 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,000 | 1,352 |
| Commercial mortgage pass-through securities | $2,000 | 956 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $52,053,000 | 2,101 |
| Total debt securities | $52,043,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $7,075,000 | 184 |
| Fair value | $7,011,000 | 184 |
| 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 | $54,862,000 | 2,203 |
| U.S. Government securities | $51,509,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,509,000 | 1,476 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,219 |
| Other domestic debt securities | $1,556,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,556,000 | 1,114 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $10,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,428,000 | 1,083 |
| Mortgage-backed securities | $22,617,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $2,267,000 | 3,600 |
| Issued or guaranteed by U.S. | $2,267,000 | 3,597 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,346,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $20,346,000 | 706 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,000 | 1,282 |
| Commercial mortgage pass-through securities | $4,000 | 874 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $54,862,000 | 2,019 |
| Total debt securities | $54,852,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $7,075,000 | 176 |
| Fair value | $7,077,000 | 176 |
| 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 | $61,634,000 | 2,081 |
| U.S. Government securities | $58,770,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $58,770,000 | 1,358 |
| Securities issued by states & political subdivisions | $1,801,000 | 4,232 |
| Other domestic debt securities | $1,046,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,046,000 | 1,244 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $17,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,738,000 | 1,054 |
| Mortgage-backed securities | $24,130,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $2,413,000 | 3,608 |
| Issued or guaranteed by U.S. | $2,413,000 | 3,603 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,711,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $21,711,000 | 687 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,000 | 1,214 |
| Commercial mortgage pass-through securities | $6,000 | 831 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $61,634,000 | 1,888 |
| Total debt securities | $61,617,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $7,077,000 | 208 |
| Fair value | $7,070,000 | 208 |
| 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 | $67,169,000 | 1,977 |
| U.S. Government securities | $63,293,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $63,293,000 | 1,310 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,259 |
| Other domestic debt securities | $2,054,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,054,000 | 1,006 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $16,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,572,000 | 1,090 |
| Mortgage-backed securities | $25,715,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 3,593 |
| Issued or guaranteed by U.S. | $2,606,000 | 3,590 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,100,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $23,100,000 | 666 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $9,000 | 1,192 |
| Commercial mortgage pass-through securities | $9,000 | 813 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $67,169,000 | 1,788 |
| Total debt securities | $67,153,000 | 1,947 |
| 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 | $69,528,000 | 1,943 |
| U.S. Government securities | $65,029,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $65,029,000 | 1,299 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,136 |
| Other domestic debt securities | $2,040,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,040,000 | 989 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $18,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,199,000 | 1,066 |
| Mortgage-backed securities | $26,720,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 3,573 |
| Issued or guaranteed by U.S. | $2,759,000 | 3,569 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,949,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $23,949,000 | 657 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $12,000 | 1,143 |
| Commercial mortgage pass-through securities | $12,000 | 784 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $69,528,000 | 1,762 |
| Total debt securities | $69,510,000 | 1,916 |
| 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 | $74,457,000 | 1,829 |
| U.S. Government securities | $67,071,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $67,071,000 | 1,264 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,179 |
| Other domestic debt securities | $4,934,000 | 884 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,934,000 | 654 |
| 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 | $54,651,000 | 1,069 |
| Mortgage-backed securities | $28,426,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 3,576 |
| Issued or guaranteed by U.S. | $2,922,000 | 3,572 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,491,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $25,491,000 | 646 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $13,000 | 1,095 |
| Commercial mortgage pass-through securities | $13,000 | 755 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $74,457,000 | 1,656 |
| Total debt securities | $74,457,000 | 1,805 |
| 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 | $76,150,000 | 1,825 |
| U.S. Government securities | $68,306,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $68,306,000 | 1,291 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,198 |
| Other domestic debt securities | $5,385,000 | 845 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,385,000 | 622 |
| 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 | $55,841,000 | 1,060 |
| Mortgage-backed securities | $29,870,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,097,000 | 3,605 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,757,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $26,757,000 | 648 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $16,000 | 1,050 |
| Commercial mortgage pass-through securities | $16,000 | 714 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $76,150,000 | 1,643 |
| Total debt securities | $76,150,000 | 1,807 |
| 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 | $87,069,000 | 1,633 |
| U.S. Government securities | $79,005,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $79,005,000 | 1,163 |
| Securities issued by states & political subdivisions | $2,651,000 | 4,166 |
| Other domestic debt securities | $5,413,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,413,000 | 604 |
| 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 | $63,007,000 | 967 |
| Mortgage-backed securities | $31,769,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,298,000 | 3,625 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $28,453,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $28,453,000 | 640 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $18,000 | 1,030 |
| Commercial mortgage pass-through securities | $18,000 | 696 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $87,069,000 | 1,454 |
| Total debt securities | $87,069,000 | 1,608 |
| 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 | $92,864,000 | 1,549 |
| U.S. Government securities | $84,666,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $84,666,000 | 1,087 |
| Securities issued by states & political subdivisions | $2,739,000 | 4,190 |
| Other domestic debt securities | $5,459,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,459,000 | 607 |
| 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 | $63,524,000 | 948 |
| Mortgage-backed securities | $32,963,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $3,479,000 | 3,645 |
| Issued or guaranteed by U.S. | $3,479,000 | 3,639 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,464,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $29,464,000 | 638 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $20,000 | 1,011 |
| Commercial mortgage pass-through securities | $20,000 | 702 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $92,864,000 | 1,373 |
| Total debt securities | $92,864,000 | 1,534 |
| 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 | $97,736,000 | 1,502 |
| U.S. Government securities | $87,969,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $87,969,000 | 1,074 |
| Securities issued by states & political subdivisions | $2,751,000 | 4,226 |
| Other domestic debt securities | $7,016,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,016,000 | 528 |
| 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 | $68,041,000 | 888 |
| Mortgage-backed securities | $34,134,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $3,654,000 | 3,674 |
| Issued or guaranteed by U.S. | $3,654,000 | 3,672 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $30,457,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $30,457,000 | 638 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $23,000 | 980 |
| Commercial mortgage pass-through securities | $23,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $97,736,000 | 1,329 |
| Total debt securities | $97,736,000 | 1,485 |
| 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 | $108,120,000 | 1,374 |
| U.S. Government securities | $97,863,000 | 1,035 |
| U.S. Treasury securities | $4,693,000 | 534 |
| U.S. Government agency obligations | $93,170,000 | 1,045 |
| Securities issued by states & political subdivisions | $3,184,000 | 4,150 |
| Other domestic debt securities | $7,073,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $7,073,000 | 537 |
| 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 | $73,935,000 | 829 |
| Mortgage-backed securities | $35,816,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $3,905,000 | 3,682 |
| Issued or guaranteed by U.S. | $3,905,000 | 3,681 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,885,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $31,885,000 | 624 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $26,000 | 981 |
| Commercial mortgage pass-through securities | $26,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $108,120,000 | 1,206 |
| Total debt securities | $108,120,000 | 1,358 |
| 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 | $104,477,000 | 1,430 |
| U.S. Government securities | $94,210,000 | 1,089 |
| U.S. Treasury securities | $4,628,000 | 487 |
| U.S. Government agency obligations | $89,582,000 | 1,088 |
| Securities issued by states & political subdivisions | $3,168,000 | 4,184 |
| Other domestic debt securities | $7,099,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,099,000 | 554 |
| 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 | $65,596,000 | 922 |
| Mortgage-backed securities | $32,649,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $4,102,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,102,000 | 3,655 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $28,519,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $28,519,000 | 686 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $28,000 | 969 |
| Commercial mortgage pass-through securities | $28,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $104,477,000 | 1,269 |
| Total debt securities | $104,477,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,838 |
| Fair value | $739,000 | 1,845 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $109,157,000 | 1,359 |
| U.S. Government securities | $96,162,000 | 1,054 |
| U.S. Treasury securities | $4,536,000 | 467 |
| U.S. Government agency obligations | $91,626,000 | 1,050 |
| Securities issued by states & political subdivisions | $3,363,000 | 4,155 |
| Other domestic debt securities | $9,632,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $9,632,000 | 468 |
| 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 | $56,592,000 | 1,053 |
| Mortgage-backed securities | $29,011,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,636 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,633 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,750,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $24,750,000 | 748 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $30,000 | 908 |
| Commercial mortgage pass-through securities | $30,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $109,157,000 | 1,189 |
| Total debt securities | $109,157,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $3,298,000 | 943 |
| Fair value | $3,273,000 | 925 |
| 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 | $109,576,000 | 1,371 |
| U.S. Government securities | $96,427,000 | 1,052 |
| U.S. Treasury securities | $4,594,000 | 455 |
| U.S. Government agency obligations | $91,833,000 | 1,055 |
| Securities issued by states & political subdivisions | $3,470,000 | 4,144 |
| Other domestic debt securities | $9,679,000 | 720 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,679,000 | 481 |
| 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 | $41,253,000 | 1,347 |
| Mortgage-backed securities | $26,931,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $4,511,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,511,000 | 3,585 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,388,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $22,388,000 | 818 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $32,000 | 893 |
| Commercial mortgage pass-through securities | $32,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $109,576,000 | 1,210 |
| Total debt securities | $109,576,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $3,303,000 | 940 |
| Fair value | $3,286,000 | 926 |
| 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 | $89,518,000 | 1,666 |
| U.S. Government securities | $75,305,000 | 1,323 |
| U.S. Treasury securities | $4,667,000 | 455 |
| U.S. Government agency obligations | $70,638,000 | 1,355 |
| Securities issued by states & political subdivisions | $3,479,000 | 4,138 |
| Other domestic debt securities | $10,734,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,734,000 | 443 |
| 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 | $49,460,000 | 1,142 |
| Mortgage-backed securities | $24,495,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $4,869,000 | 3,497 |
| Issued or guaranteed by U.S. | $4,869,000 | 3,494 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,592,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $19,592,000 | 906 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $34,000 | 866 |
| Commercial mortgage pass-through securities | $34,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $89,518,000 | 1,495 |
| Total debt securities | $89,518,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $3,310,000 | 917 |
| Fair value | $3,293,000 | 912 |
| 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 | $59,236,000 | 2,370 |
| U.S. Government securities | $44,650,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,650,000 | 2,018 |
| Securities issued by states & political subdivisions | $3,744,000 | 4,059 |
| Other domestic debt securities | $10,822,000 | 681 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,822,000 | 449 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $20,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,531,000 | 1,128 |
| Mortgage-backed securities | $23,825,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $5,527,000 | 3,406 |
| Issued or guaranteed by U.S. | $5,527,000 | 3,401 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,262,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $18,262,000 | 995 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $36,000 | 784 |
| Commercial mortgage pass-through securities | $36,000 | 576 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $59,236,000 | 2,180 |
| Total debt securities | $59,216,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $3,318,000 | 922 |
| Fair value | $3,310,000 | 927 |
| 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 | $58,217,000 | 2,352 |
| U.S. Government securities | $43,056,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,056,000 | 2,050 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,894 |
| Other domestic debt securities | $10,716,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $10,716,000 | 433 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $20,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,741,000 | 1,221 |
| Mortgage-backed securities | $25,263,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $5,950,000 | 3,322 |
| Issued or guaranteed by U.S. | $5,950,000 | 3,320 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,274,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $19,274,000 | 965 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $39,000 | 673 |
| Commercial mortgage pass-through securities | $39,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $58,217,000 | 2,161 |
| Total debt securities | $58,197,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $3,327,000 | 974 |
| Fair value | $3,171,000 | 998 |
| 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 | $84,256,000 | 1,749 |
| U.S. Government securities | $69,233,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,233,000 | 1,414 |
| Securities issued by states & political subdivisions | $4,466,000 | 3,864 |
| Other domestic debt securities | $10,531,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,531,000 | 457 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $26,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,338,000 | 1,110 |
| Mortgage-backed securities | $51,676,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $23,912,000 | 1,641 |
| Issued or guaranteed by U.S. | $23,912,000 | 1,640 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $27,723,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $27,723,000 | 795 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $41,000 | 645 |
| Commercial mortgage pass-through securities | $41,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $84,256,000 | 1,593 |
| Total debt securities | $84,230,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $3,336,000 | 1,016 |
| Fair value | $2,979,000 | 1,116 |
| 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 | $51,593,000 | 2,615 |
| U.S. Government securities | $38,005,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,005,000 | 2,361 |
| Securities issued by states & political subdivisions | $2,726,000 | 4,324 |
| Other domestic debt securities | $10,862,000 | 684 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $364,000 | 113 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,498,000 | 458 |
| 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 | $37,511,000 | 1,421 |
| Mortgage-backed securities | $23,396,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,866,000 | 3,973 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,123,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $19,123,000 | 1,023 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $407,000 | 517 |
| Commercial mortgage pass-through securities | $43,000 | 438 |
| Other commercial mortgage-backed securities | $364,000 | 258 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $51,593,000 | 2,402 |
| Total debt securities | $51,593,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,181 |
| Fair value | $3,041,000 | 1,214 |
| 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 | $63,642,000 | 2,198 |
| U.S. Government securities | $36,038,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,038,000 | 2,483 |
| Securities issued by states & political subdivisions | $3,144,000 | 4,103 |
| Other domestic debt securities | $24,460,000 | 390 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $1,735,000 | 96 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $22,725,000 | 263 |
| 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 | $43,288,000 | 1,289 |
| Mortgage-backed securities | $22,766,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $4,157,000 | 3,901 |
| Issued or guaranteed by U.S. | $4,157,000 | 3,896 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,829,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $16,829,000 | 1,134 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,780,000 | 342 |
| Commercial mortgage pass-through securities | $45,000 | 407 |
| Other commercial mortgage-backed securities | $1,735,000 | 180 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $63,642,000 | 2,010 |
| Total debt securities | $63,642,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,336 |
| Fair value | $3,125,000 | 1,364 |
| 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 | $63,862,000 | 2,142 |
| U.S. Government securities | $36,380,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,380,000 | 2,346 |
| Securities issued by states & political subdivisions | $3,159,000 | 4,088 |
| Other domestic debt securities | $24,323,000 | 412 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $1,879,000 | 77 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $22,444,000 | 254 |
| 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 | $40,257,000 | 1,272 |
| Mortgage-backed securities | $19,682,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 3,719 |
| Issued or guaranteed by U.S. | $4,483,000 | 3,713 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,273,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $13,273,000 | 1,229 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,926,000 | 279 |
| Commercial mortgage pass-through securities | $47,000 | 351 |
| Other commercial mortgage-backed securities | $1,879,000 | 140 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $63,862,000 | 1,939 |
| Total debt securities | $63,862,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,306 |
| Fair value | $3,169,000 | 1,320 |
| 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 | $60,529,000 | 2,164 |
| U.S. Government securities | $35,077,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,077,000 | 2,362 |
| Securities issued by states & political subdivisions | $3,166,000 | 4,035 |
| Other domestic debt securities | $22,286,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $2,297,000 | 65 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $19,989,000 | 257 |
| 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 | $41,125,000 | 1,227 |
| Mortgage-backed securities | $18,716,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $4,773,000 | 3,626 |
| Issued or guaranteed by U.S. | $4,773,000 | 3,615 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,597,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $11,597,000 | 1,305 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,346,000 | 224 |
| Commercial mortgage pass-through securities | $49,000 | 316 |
| Other commercial mortgage-backed securities | $2,297,000 | 109 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $60,529,000 | 1,962 |
| Total debt securities | $60,529,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,383 |
| Fair value | $3,205,000 | 1,399 |
| 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 | $68,717,000 | 1,954 |
| U.S. Government securities | $43,491,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,491,000 | 2,004 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,964 |
| Other domestic debt securities | $21,954,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $3,990,000 | 50 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $17,964,000 | 264 |
| 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 | $53,813,000 | 994 |
| Mortgage-backed securities | $20,777,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $5,007,000 | 3,532 |
| Issued or guaranteed by U.S. | $5,007,000 | 3,520 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,728,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $11,728,000 | 1,268 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $4,042,000 | 147 |
| Commercial mortgage pass-through securities | $52,000 | 316 |
| Other commercial mortgage-backed securities | $3,990,000 | 76 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $68,717,000 | 1,769 |
| Total debt securities | $68,717,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,543 |
| Fair value | $3,250,000 | 1,547 |
| 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 | $68,067,000 | 1,952 |
| U.S. Government securities | $40,223,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,223,000 | 2,138 |
| Securities issued by states & political subdivisions | $3,936,000 | 3,716 |
| Other domestic debt securities | $23,908,000 | 415 |
| Privately issued residential mortgage-backed securities | $358,000 | 1,078 |
| Commercial mortgage-backed securities - Total | $5,693,000 | 47 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $17,857,000 | 268 |
| 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 | $50,252,000 | 1,040 |
| Mortgage-backed securities | $23,042,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $5,216,000 | 3,402 |
| Issued or guaranteed by U.S. | $5,216,000 | 3,394 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,079,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $11,721,000 | 1,220 |
| Privately issued | $358,000 | 1,027 |
| Commercial mortgage-backed securities | $5,747,000 | 116 |
| Commercial mortgage pass-through securities | $54,000 | 304 |
| Other commercial mortgage-backed securities | $5,693,000 | 63 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $68,067,000 | 1,763 |
| Total debt securities | $68,067,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,606 |
| Fair value | $3,236,000 | 1,611 |
| 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 | $66,225,000 | 1,931 |
| U.S. Government securities | $36,561,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,561,000 | 2,197 |
| Securities issued by states & political subdivisions | $4,273,000 | 3,638 |
| Other domestic debt securities | $25,391,000 | 427 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 894 |
| Commercial mortgage-backed securities - Total | $6,943,000 | 96 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $17,436,000 | 266 |
| 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 | $30,034,000 | 1,594 |
| Mortgage-backed securities | $25,329,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $5,544,000 | 3,228 |
| Issued or guaranteed by U.S. | $5,544,000 | 3,221 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,842,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $11,830,000 | 1,188 |
| Privately issued | $1,012,000 | 853 |
| Commercial mortgage-backed securities | $6,943,000 | 96 |
| Commercial mortgage pass-through securities | $56,000 | 291 |
| Other commercial mortgage-backed securities | $6,887,000 | 51 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $66,225,000 | 1,745 |
| Total debt securities | $66,225,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,471 |
| Fair value | $3,233,000 | 1,474 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $55,004,000 | 2,207 |
| U.S. Government securities | $27,003,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,003,000 | 2,741 |
| Securities issued by states & political subdivisions | $4,391,000 | 3,524 |
| Other domestic debt securities | $23,610,000 | 439 |
| Privately issued residential mortgage-backed securities | $1,112,000 | 940 |
| Commercial mortgage-backed securities - Total | $5,289,000 | 90 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $17,209,000 | 253 |
| 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 | $25,335,000 | 1,814 |
| Mortgage-backed securities | $19,950,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $6,197,000 | 3,027 |
| Issued or guaranteed by U.S. | $6,197,000 | 3,019 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,464,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $7,352,000 | 1,482 |
| Privately issued | $1,112,000 | 895 |
| Commercial mortgage-backed securities | $5,289,000 | 90 |
| Commercial mortgage pass-through securities | $58,000 | 268 |
| Other commercial mortgage-backed securities | $5,231,000 | 49 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $55,004,000 | 1,976 |
| Total debt securities | $55,004,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,664 |
| Fair value | $747,000 | 2,698 |
| 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 | $53,900,000 | 2,232 |
| U.S. Government securities | $25,478,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,478,000 | 2,904 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,450 |
| Other domestic debt securities | $24,005,000 | 435 |
| Privately issued residential mortgage-backed securities | $1,211,000 | 959 |
| Commercial mortgage-backed securities - Total | $5,622,000 | 85 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $17,172,000 | 239 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,227,000 | 2,216 |
| Mortgage-backed securities | $15,816,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $6,663,000 | 2,983 |
| Issued or guaranteed by U.S. | $6,663,000 | 2,974 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,531,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $2,320,000 | 2,165 |
| Privately issued | $1,211,000 | 923 |
| Commercial mortgage-backed securities | $5,622,000 | 85 |
| Commercial mortgage pass-through securities | $60,000 | 264 |
| Other commercial mortgage-backed securities | $5,562,000 | 49 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $53,900,000 | 1,995 |
| Total debt securities | $53,900,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $3,481,000 | 1,527 |
| Fair value | $3,525,000 | 1,508 |
| 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 | $57,597,000 | 2,132 |
| U.S. Government securities | $29,138,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,138,000 | 2,693 |
| Securities issued by states & political subdivisions | $4,768,000 | 3,312 |
| Other domestic debt securities | $23,691,000 | 453 |
| Privately issued residential mortgage-backed securities | $1,231,000 | 1,003 |
| Commercial mortgage-backed securities - Total | $6,968,000 | 81 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $15,492,000 | 252 |
| 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 | $26,506,000 | 1,826 |
| Mortgage-backed securities | $17,516,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $6,949,000 | 3,021 |
| Issued or guaranteed by U.S. | $6,949,000 | 3,013 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,599,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 2,090 |
| Privately issued | $1,231,000 | 965 |
| Commercial mortgage-backed securities | $6,968,000 | 81 |
| Commercial mortgage pass-through securities | $62,000 | 271 |
| Other commercial mortgage-backed securities | $6,906,000 | 47 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $57,597,000 | 1,904 |
| Total debt securities | $57,597,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $3,479,000 | 1,315 |
| Fair value | $3,466,000 | 1,311 |
| 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 | $63,058,000 | 1,954 |
| U.S. Government securities | $31,442,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,442,000 | 2,515 |
| Securities issued by states & political subdivisions | $4,871,000 | 3,293 |
| Other domestic debt securities | $26,745,000 | 435 |
| Privately issued residential mortgage-backed securities | $1,244,000 | 1,037 |
| Commercial mortgage-backed securities - Total | $7,589,000 | 77 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $17,912,000 | 229 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,951,000 | 1,765 |
| Mortgage-backed securities | $18,833,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $7,470,000 | 2,977 |
| Issued or guaranteed by U.S. | $7,470,000 | 2,969 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,774,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 2,017 |
| Privately issued | $1,244,000 | 995 |
| Commercial mortgage-backed securities | $7,589,000 | 77 |
| Commercial mortgage pass-through securities | $63,000 | 262 |
| Other commercial mortgage-backed securities | $7,526,000 | 47 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $63,058,000 | 1,740 |
| Total debt securities | $63,058,000 | 1,935 |
| 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 | $64,980,000 | 1,905 |
| U.S. Government securities | $35,119,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,119,000 | 2,289 |
| Securities issued by states & political subdivisions | $5,129,000 | 3,211 |
| Other domestic debt securities | $24,732,000 | 496 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $7,092,000 | 84 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $17,640,000 | 247 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,732,000 | 1,581 |
| Mortgage-backed securities | $17,627,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $7,981,000 | 2,984 |
| Issued or guaranteed by U.S. | $7,981,000 | 2,974 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,554,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 1,975 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $7,092,000 | 84 |
| Commercial mortgage pass-through securities | $70,000 | 257 |
| Other commercial mortgage-backed securities | $7,022,000 | 53 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $64,980,000 | 1,682 |
| Total debt securities | $64,980,000 | 1,869 |
| 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 | $61,071,000 | 1,987 |
| U.S. Government securities | $41,803,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,803,000 | 1,922 |
| Securities issued by states & political subdivisions | $4,977,000 | 3,228 |
| Other domestic debt securities | $14,291,000 | 736 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $5,514,000 | 98 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $8,777,000 | 445 |
| 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 | $29,202,000 | 1,704 |
| Mortgage-backed securities | $22,856,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $13,777,000 | 2,264 |
| Issued or guaranteed by U.S. | $13,777,000 | 2,256 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,565,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $3,565,000 | 1,748 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $5,514,000 | 98 |
| Commercial mortgage pass-through securities | $72,000 | 191 |
| Other commercial mortgage-backed securities | $5,442,000 | 64 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $61,071,000 | 1,743 |
| Total debt securities | $61,071,000 | 1,968 |
| 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 | $61,178,000 | 1,969 |
| U.S. Government securities | $45,975,000 | 1,825 |
| U.S. Treasury securities | $211,000 | 892 |
| U.S. Government agency obligations | $45,764,000 | 1,788 |
| Securities issued by states & political subdivisions | $5,523,000 | 3,010 |
| Other domestic debt securities | $9,680,000 | 897 |
| Privately issued residential mortgage-backed securities | $2,712,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,968,000 | 526 |
| 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 | $34,289,000 | 1,513 |
| Mortgage-backed securities | $18,170,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $13,343,000 | 2,349 |
| Issued or guaranteed by U.S. | $13,343,000 | 2,338 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,827,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 2,105 |
| Privately issued | $2,712,000 | 871 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $61,178,000 | 1,725 |
| Total debt securities | $61,178,000 | 1,952 |
| 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 | $58,654,000 | 2,007 |
| U.S. Government securities | $46,449,000 | 1,818 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,449,000 | 1,790 |
| Securities issued by states & political subdivisions | $5,438,000 | 3,012 |
| Other domestic debt securities | $6,767,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,767,000 | 522 |
| 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 | $29,094,000 | 1,731 |
| Mortgage-backed securities | $16,007,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $13,946,000 | 2,252 |
| Issued or guaranteed by U.S. | $13,946,000 | 2,242 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,061,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 2,087 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $58,654,000 | 1,764 |
| Total debt securities | $58,654,000 | 1,983 |
| 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 | $50,859,000 | 2,209 |
| U.S. Government securities | $41,984,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,984,000 | 1,902 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,114 |
| Other domestic debt securities | $6,726,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,726,000 | 508 |
| 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 | $36,254,000 | 1,411 |
| Mortgage-backed securities | $15,562,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $13,563,000 | 2,217 |
| Issued or guaranteed by U.S. | $13,563,000 | 2,205 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,999,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 2,025 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $50,859,000 | 1,935 |
| Total debt securities | $50,859,000 | 2,183 |
| 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 | $49,936,000 | 2,317 |
| U.S. Government securities | $47,354,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $47,354,000 | 1,723 |
| Securities issued by states & political subdivisions | $2,582,000 | 3,965 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,652,000 | 1,358 |
| Mortgage-backed securities | $15,530,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $13,581,000 | 2,194 |
| Issued or guaranteed by U.S. | $13,581,000 | 2,184 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,949,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 2,053 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $49,936,000 | 2,041 |
| Total debt securities | $49,936,000 | 2,267 |
| 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 | $54,582,000 | 2,135 |
| U.S. Government securities | $50,618,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,618,000 | 1,606 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,124 |
| Other domestic debt securities | $1,693,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,693,000 | 1,237 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,572,000 | 3,113 |
| Mortgage-backed securities | $15,701,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $14,662,000 | 2,036 |
| Issued or guaranteed by U.S. | $14,662,000 | 2,026 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,039,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,403 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $54,582,000 | 1,875 |
| Total debt securities | $54,582,000 | 2,083 |
| 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 | $73,046,000 | 1,619 |
| U.S. Government securities | $73,046,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $73,046,000 | 1,122 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,350,000 | 1,285 |
| Mortgage-backed securities | $579,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,281 |
| Issued or guaranteed by U.S. | $546,000 | 5,260 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,179 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $73,046,000 | 1,410 |
| Total debt securities | $73,046,000 | 1,575 |
| 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 | $61,553,000 | 1,888 |
| U.S. Government securities | $61,553,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $61,553,000 | 1,352 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,042,000 | 1,177 |
| Mortgage-backed securities | $633,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $597,000 | 5,144 |
| Issued or guaranteed by U.S. | $597,000 | 5,126 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $36,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,138 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $61,553,000 | 1,622 |
| Total debt securities | $61,553,000 | 1,844 |
| 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 | $60,854,000 | 1,885 |
| U.S. Government securities | $60,854,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $60,854,000 | 1,372 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,499,000 | 1,124 |
| Mortgage-backed securities | $789,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,006 |
| Issued or guaranteed by U.S. | $750,000 | 4,991 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,123 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $60,854,000 | 1,629 |
| Total debt securities | $60,854,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,972,000 | 1,013 |
| 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 | $59,415,000 | 1,957 |
| U.S. Government securities | $59,415,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $59,415,000 | 1,415 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,878,000 | 1,276 |
| Mortgage-backed securities | $874,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $831,000 | 4,963 |
| Issued or guaranteed by U.S. | $831,000 | 4,945 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $43,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,123 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $59,415,000 | 1,676 |
| Total debt securities | $59,415,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,027 |
| Fair value | $2,979,000 | 1,057 |
| 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 | $75,830,000 | 1,595 |
| U.S. Government securities | $75,830,000 | 1,179 |
| U.S. Treasury securities | $1,494,000 | 846 |
| U.S. Government agency obligations | $74,336,000 | 1,164 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,425,000 | 1,219 |
| Mortgage-backed securities | $955,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $909,000 | 4,891 |
| Issued or guaranteed by U.S. | $909,000 | 4,873 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $46,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,135 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $75,830,000 | 1,386 |
| Total debt securities | $75,830,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,973,000 | 1,126 |
| 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 | $60,816,000 | 1,965 |
| U.S. Government securities | $60,812,000 | 1,470 |
| U.S. Treasury securities | $1,490,000 | 894 |
| U.S. Government agency obligations | $59,322,000 | 1,470 |
| Securities issued by states & political subdivisions | $4,000 | 6,282 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,374,000 | 1,214 |
| Mortgage-backed securities | $1,049,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $998,000 | 4,818 |
| Issued or guaranteed by U.S. | $998,000 | 4,794 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $51,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,108 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,981 |
| Available-for-sale securities (fair market value) | $60,812,000 | 1,680 |
| Total debt securities | $60,816,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,191 |
| Fair value | $2,964,000 | 1,218 |
| 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 | $59,935,000 | 2,002 |
| U.S. Government securities | $59,875,000 | 1,500 |
| U.S. Treasury securities | $1,482,000 | 939 |
| U.S. Government agency obligations | $58,393,000 | 1,497 |
| Securities issued by states & political subdivisions | $4,000 | 6,328 |
| Other domestic debt securities | $56,000 | 3,010 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,830,000 | 1,216 |
| Mortgage-backed securities | $1,130,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,074,000 | 4,761 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $56,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $56,000 | 1,120 |
| 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) | $4,000 | 4,033 |
| Available-for-sale securities (fair market value) | $59,931,000 | 1,710 |
| Total debt securities | $59,935,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,935,000 | 1,259 |
| 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 | $48,787,000 | 2,409 |
| U.S. Government securities | $48,782,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,782,000 | 1,785 |
| Securities issued by states & political subdivisions | $5,000 | 6,350 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,385,000 | 1,283 |
| Mortgage-backed securities | $1,266,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,204,000 | 4,706 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $62,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,089 |
| 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) | $5,000 | 4,092 |
| Available-for-sale securities (fair market value) | $48,782,000 | 2,061 |
| Total debt securities | $48,787,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,959,000 | 1,268 |
| 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 | $68,237,000 | 1,773 |
| U.S. Government securities | $68,232,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $68,232,000 | 1,288 |
| Securities issued by states & political subdivisions | $5,000 | 6,400 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,723,000 | 1,568 |
| Mortgage-backed securities | $1,378,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $69,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,092 |
| 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) | $5,000 | 4,175 |
| Available-for-sale securities (fair market value) | $68,232,000 | 1,515 |
| Total debt securities | $68,238,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,967,000 | 1,258 |
| 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 | $39,000,000 | 2,873 |
| U.S. Government securities | $38,995,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,995,000 | 2,150 |
| Securities issued by states & political subdivisions | $5,000 | 6,440 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,410,000 | 1,513 |
| Mortgage-backed securities | $1,735,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 4,544 |
| Issued or guaranteed by U.S. | $1,594,000 | 4,527 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $141,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,976 |
| 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) | $5,000 | 4,242 |
| Available-for-sale securities (fair market value) | $38,995,000 | 2,474 |
| Total debt securities | $39,000,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,997,000 | 1,207 |
| 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 | $35,372,000 | 3,155 |
| U.S. Government securities | $35,367,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,367,000 | 2,365 |
| Securities issued by states & political subdivisions | $5,000 | 6,453 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,740,000 | 1,366 |
| Mortgage-backed securities | $2,469,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,490 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $695,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,507 |
| 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) | $5,000 | 4,298 |
| Available-for-sale securities (fair market value) | $35,367,000 | 2,711 |
| Total debt securities | $35,372,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,996,000 | 1,219 |
| 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 | $36,027,000 | 3,141 |
| U.S. Government securities | $35,876,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,876,000 | 2,369 |
| Securities issued by states & political subdivisions | $151,000 | 6,218 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,506,000 | 1,354 |
| Mortgage-backed securities | $3,296,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 4,356 |
| Issued or guaranteed by U.S. | $2,134,000 | 4,343 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,162,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,277 |
| 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) | $151,000 | 4,010 |
| Available-for-sale securities (fair market value) | $35,876,000 | 2,700 |
| Total debt securities | $36,027,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,975,000 | 1,217 |
| 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 | $41,278,000 | 2,831 |
| U.S. Government securities | $41,127,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,127,000 | 2,102 |
| Securities issued by states & political subdivisions | $151,000 | 6,254 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,226,000 | 1,153 |
| Mortgage-backed securities | $4,006,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,276 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,653,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,088 |
| 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) | $151,000 | 4,056 |
| Available-for-sale securities (fair market value) | $41,127,000 | 2,431 |
| Total debt securities | $41,278,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,994,000 | 1,194 |
| 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 | $54,388,000 | 2,242 |
| U.S. Government securities | $54,239,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $54,239,000 | 1,645 |
| Securities issued by states & political subdivisions | $149,000 | 6,316 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,513,000 | 969 |
| Mortgage-backed securities | $4,927,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $2,740,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,740,000 | 4,126 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,187,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,187,000 | 1,893 |
| 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) | $149,000 | 4,128 |
| Available-for-sale securities (fair market value) | $54,239,000 | 1,896 |
| Total debt securities | $54,388,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $3,002,000 | 1,233 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $52,879,000 | 2,326 |
| U.S. Government securities | $52,730,000 | 1,760 |
| U.S. Treasury securities | $3,022,000 | 862 |
| U.S. Government agency obligations | $49,708,000 | 1,794 |
| Securities issued by states & political subdivisions | $149,000 | 6,356 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,832,000 | 938 |
| Mortgage-backed securities | $5,780,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 4,006 |
| Issued or guaranteed by U.S. | $3,145,000 | 3,998 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,635,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,635,000 | 1,808 |
| 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) | $149,000 | 4,184 |
| Available-for-sale securities (fair market value) | $52,730,000 | 1,976 |
| Total debt securities | $52,879,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,967,000 | 1,200 |
| 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 | $58,863,000 | 2,097 |
| U.S. Government securities | $58,712,000 | 1,592 |
| U.S. Treasury securities | $3,061,000 | 834 |
| U.S. Government agency obligations | $55,651,000 | 1,612 |
| Securities issued by states & political subdivisions | $151,000 | 6,353 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,629,000 | 824 |
| Mortgage-backed securities | $6,886,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $3,672,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,672,000 | 3,860 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,214,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 1,727 |
| 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) | $151,000 | 4,211 |
| Available-for-sale securities (fair market value) | $58,712,000 | 1,799 |
| Total debt securities | $58,863,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,007,000 | 1,087 |
| 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 | $59,271,000 | 2,157 |
| U.S. Government securities | $59,123,000 | 1,635 |
| U.S. Treasury securities | $3,095,000 | 892 |
| U.S. Government agency obligations | $56,028,000 | 1,652 |
| Securities issued by states & political subdivisions | $148,000 | 6,448 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,645,000 | 803 |
| Mortgage-backed securities | $7,317,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $4,067,000 | 3,696 |
| Issued or guaranteed by U.S. | $4,067,000 | 3,684 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,250,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $3,250,000 | 1,808 |
| 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) | $148,000 | 4,284 |
| Available-for-sale securities (fair market value) | $59,123,000 | 1,825 |
| Total debt securities | $59,271,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,994,000 | 953 |
| 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 | $61,145,000 | 2,075 |
| U.S. Government securities | $60,993,000 | 1,549 |
| U.S. Treasury securities | $3,130,000 | 878 |
| U.S. Government agency obligations | $57,863,000 | 1,575 |
| Securities issued by states & political subdivisions | $152,000 | 6,477 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,132,000 | 903 |
| Mortgage-backed securities | $7,914,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $4,637,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,637,000 | 3,520 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,277,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $3,277,000 | 1,823 |
| 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) | $152,000 | 4,295 |
| Available-for-sale securities (fair market value) | $60,993,000 | 1,750 |
| Total debt securities | $61,145,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,986,000 | 819 |
| 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 | $56,254,000 | 2,170 |
| U.S. Government securities | $56,102,000 | 1,613 |
| U.S. Treasury securities | $3,173,000 | 878 |
| U.S. Government agency obligations | $52,929,000 | 1,630 |
| Securities issued by states & political subdivisions | $152,000 | 6,486 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,455,000 | 789 |
| Mortgage-backed securities | $6,884,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $6,103,000 | 3,144 |
| Issued or guaranteed by U.S. | $6,103,000 | 3,131 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $781,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 3,052 |
| 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) | $152,000 | 4,341 |
| Available-for-sale securities (fair market value) | $56,102,000 | 1,846 |
| Total debt securities | $56,254,000 | 2,104 |
| 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 | $51,670,000 | 2,310 |
| U.S. Government securities | $51,048,000 | 1,739 |
| U.S. Treasury securities | $3,189,000 | 888 |
| U.S. Government agency obligations | $47,859,000 | 1,766 |
| Securities issued by states & political subdivisions | $622,000 | 5,623 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,373,000 | 887 |
| Mortgage-backed securities | $9,440,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $7,249,000 | 2,828 |
| Issued or guaranteed by U.S. | $7,249,000 | 2,817 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,191,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 2,369 |
| 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) | $622,000 | 3,806 |
| Available-for-sale securities (fair market value) | $51,048,000 | 1,966 |
| Total debt securities | $51,670,000 | 2,227 |
| 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 | $56,147,000 | 2,118 |
| U.S. Government securities | $55,526,000 | 1,576 |
| U.S. Treasury securities | $3,218,000 | 934 |
| U.S. Government agency obligations | $52,308,000 | 1,583 |
| Securities issued by states & political subdivisions | $621,000 | 5,628 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,210,000 | 828 |
| Mortgage-backed securities | $11,588,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $9,145,000 | 2,468 |
| Issued or guaranteed by U.S. | $9,145,000 | 2,454 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,443,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 2,345 |
| 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) | $621,000 | 3,894 |
| Available-for-sale securities (fair market value) | $55,526,000 | 1,795 |
| Total debt securities | $56,147,000 | 2,037 |
| 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 | $60,402,000 | 1,859 |
| U.S. Government securities | $59,091,000 | 1,374 |
| U.S. Treasury securities | $8,249,000 | 541 |
| U.S. Government agency obligations | $50,842,000 | 1,507 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,918 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,574,000 | 768 |
| Mortgage-backed securities | $12,248,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $10,678,000 | 2,016 |
| Issued or guaranteed by U.S. | $10,678,000 | 2,002 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,570,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,769 |
| 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) | $1,311,000 | 3,582 |
| Available-for-sale securities (fair market value) | $59,091,000 | 1,567 |
| Total debt securities | $60,402,000 | 1,793 |
| 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 | $30,626,000 | 3,385 |
| U.S. Government securities | $29,333,000 | 2,685 |
| U.S. Treasury securities | $4,062,000 | 1,218 |
| U.S. Government agency obligations | $25,271,000 | 2,826 |
| Securities issued by states & political subdivisions | $646,000 | 5,855 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $647,000 | 3,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,792,000 | 1,365 |
| Mortgage-backed securities | $5,574,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $4,481,000 | 2,810 |
| Issued or guaranteed by U.S. | $4,481,000 | 2,791 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,093,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,605 |
| 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) | $1,147,000 | 4,353 |
| Available-for-sale securities (fair market value) | $29,479,000 | 2,799 |
| Total debt securities | $29,979,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,068,000 | 4,127 |
| U.S. Government securities | $23,497,000 | 3,412 |
| U.S. Treasury securities | $3,980,000 | 1,868 |
| U.S. Government agency obligations | $19,517,000 | 3,551 |
| Securities issued by states & political subdivisions | $1,062,000 | 5,540 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $509,000 | 3,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,974,000 | 2,340 |
| Mortgage-backed securities | $6,535,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $5,124,000 | 2,756 |
| Issued or guaranteed by U.S. | $5,124,000 | 2,744 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,411,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,591 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,062,000 | 4,800 |
| Available-for-sale securities (fair market value) | $24,006,000 | 3,389 |
| Total debt securities | $24,559,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $996,000 | 471 |
| 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 | $20,318,000 | 4,786 |
| U.S. Government securities | $18,876,000 | 4,079 |
| U.S. Treasury securities | $2,579,000 | 3,376 |
| U.S. Government agency obligations | $16,297,000 | 3,873 |
| Securities issued by states & political subdivisions | $1,175,000 | 5,537 |
| Other domestic debt securities | $267,000 | 3,044 |
| 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 | $267,000 | 2,525 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,177,000 | 3,825 |
| Mortgage-backed securities | $4,400,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 3,417 |
| Issued or guaranteed by U.S. | $3,841,000 | 3,400 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $559,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 3,532 |
| 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) | $1,175,000 | 5,289 |
| Available-for-sale securities (fair market value) | $19,143,000 | 3,913 |
| Total debt securities | $20,318,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $981,000 | 732 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,159,000 | 5,075 |
| U.S. Government securities | $17,244,000 | 4,558 |
| U.S. Treasury securities | $2,921,000 | 4,404 |
| U.S. Government agency obligations | $14,323,000 | 4,171 |
| Securities issued by states & political subdivisions | $1,666,000 | 4,933 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $249,000 | 5,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,125,000 | 3,380 |
| Mortgage-backed securities | $3,194,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 4,273 |
| Issued or guaranteed by U.S. | $2,140,000 | 4,260 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,054,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 3,208 |
| 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) | $2,465,000 | 5,333 |
| Available-for-sale securities (fair market value) | $16,694,000 | 4,139 |
| Total debt securities | $18,910,000 | 5,008 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 987 |
| Fair value | $1,455,000 | 995 |
| 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 | $16,248,000 | 6,094 |
| U.S. Government securities | $12,137,000 | 6,282 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,137,000 | 4,881 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,654 |
| Other domestic debt securities | $1,732,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $1,732,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 5,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,112,000 | 2,906 |
| Mortgage-backed securities | $3,587,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 3,776 |
| Issued or guaranteed by U.S. | $1,855,000 | 4,841 |
| Privately issued | $1,732,000 | 213 |
| 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) | $2,546,000 | 5,920 |
| Available-for-sale securities (fair market value) | $13,702,000 | 5,018 |
| Total debt securities | $16,015,000 | 6,032 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,401 |
| Fair value | $1,431,000 | 1,431 |
| 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 | $18,662,000 | 5,823 |
| U.S. Government securities | $16,142,000 | 5,439 |
| U.S. Treasury securities | $1,610,000 | 7,578 |
| U.S. Government agency obligations | $14,532,000 | 4,283 |
| Securities issued by states & political subdivisions | $2,303,000 | 4,600 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $217,000 | 4,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,954,000 | 4,244 |
| Mortgage-backed securities | $4,212,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 4,846 |
| Issued or guaranteed by U.S. | $2,068,000 | 4,815 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,144,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $2,144,000 | 3,167 |
| 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) | $3,305,000 | 5,852 |
| Available-for-sale securities (fair market value) | $15,357,000 | 4,813 |
| Total debt securities | $18,445,000 | 5,762 |
| Structured notes | ||
| Amortized cost | $2,985,000 | 1,251 |
| Fair value | $2,925,000 | 1,227 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,235,000 | 6,772 |
| U.S. Government securities | $11,596,000 | 7,123 |
| U.S. Treasury securities | $1,608,000 | 8,746 |
| U.S. Government agency obligations | $9,988,000 | 5,379 |
| Securities issued by states & political subdivisions | $4,435,000 | 3,216 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 4,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,447,000 | 5,059 |
| Mortgage-backed securities | $2,713,000 | 6,064 |
| Certificates of participation in pools of residential mortgages | $669,000 | 7,013 |
| Issued or guaranteed by U.S. | $669,000 | 6,987 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,044,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 3,411 |
| 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) | $5,336,000 | 7,815 |
| Available-for-sale securities (fair market value) | $10,899,000 | 4,501 |
| Total debt securities | $16,031,000 | 6,707 |
| 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 | $14,826,000 | 7,460 |
| U.S. Government securities | $10,111,000 | 7,959 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,111,000 | 5,520 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,252 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $193,000 | 4,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,390,000 | 4,983 |
| Mortgage-backed securities | $4,110,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $972,000 | 7,142 |
| Issued or guaranteed by U.S. | $972,000 | 7,090 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,138,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 3,141 |
| 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 | $14,633,000 | 7,377 |
| 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 | $12,366,000 | 8,252 |
| U.S. Government securities | $7,604,000 | 9,199 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,604,000 | 6,537 |
| Securities issued by states & political subdivisions | $4,715,000 | 2,894 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,501,000 | 4,818 |
| Mortgage-backed securities | $4,792,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 6,765 |
| Issued or guaranteed by U.S. | $1,505,000 | 6,702 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,287,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $3,287,000 | 3,012 |
| 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 | $12,319,000 | 8,142 |
| 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 |