Home > Five Star Bank > Securities
Five Star Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $99,696,000 | 1,631 |
| U.S. Government securities | $58,140,000 | 1,637 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $58,140,000 | 1,406 |
| Securities issued by states & political subdivisions | $39,676,000 | 1,015 |
| Other domestic debt securities | $1,900,000 | 1,771 |
| 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 | $1,900,000 | 1,351 |
| 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 | $93,983,000 | 858 |
| Mortgage-backed securities | $52,972,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,297,000 | 822 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,557 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,407,000 | 987 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $2,605,000 | 1,236 |
| Available-for-sale securities (fair market value) | $97,111,000 | 1,475 |
| Total debt securities | $99,717,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $100,914,000 | 1,632 |
| U.S. Government securities | $59,194,000 | 1,630 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $59,194,000 | 1,391 |
| Securities issued by states & political subdivisions | $39,877,000 | 1,021 |
| Other domestic debt securities | $1,863,000 | 1,791 |
| 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 | $1,863,000 | 1,359 |
| 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 | $95,054,000 | 860 |
| Mortgage-backed securities | $53,588,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,571,000 | 809 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,539 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,738,000 | 929 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $2,740,000 | 1,241 |
| Available-for-sale securities (fair market value) | $98,194,000 | 1,471 |
| Total debt securities | $100,933,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $106,958,000 | 1,574 |
| U.S. Government securities | $63,892,000 | 1,568 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $63,892,000 | 1,341 |
| Securities issued by states & political subdivisions | $41,220,000 | 1,026 |
| Other domestic debt securities | $1,866,000 | 1,762 |
| 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 | $1,866,000 | 1,366 |
| 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 | $100,764,000 | 850 |
| Mortgage-backed securities | $57,949,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,726,000 | 784 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,523 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,922,000 | 892 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $2,740,000 | 1,268 |
| Available-for-sale securities (fair market value) | $104,238,000 | 1,427 |
| Total debt securities | $106,979,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $106,177,000 | 1,565 |
| U.S. Government securities | $63,853,000 | 1,556 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $63,853,000 | 1,317 |
| Securities issued by states & political subdivisions | $40,523,000 | 1,038 |
| Other domestic debt securities | $1,821,000 | 1,783 |
| 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 | $1,821,000 | 1,398 |
| 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 | $99,781,000 | 870 |
| Mortgage-backed securities | $57,454,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,020,000 | 779 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,482 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,130,000 | 851 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $2,993,000 | 1,267 |
| Available-for-sale securities (fair market value) | $103,204,000 | 1,416 |
| Total debt securities | $106,195,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $108,005,000 | 1,598 |
| U.S. Government securities | $65,191,000 | 1,573 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $65,191,000 | 1,357 |
| Securities issued by states & political subdivisions | $41,042,000 | 1,038 |
| Other domestic debt securities | $1,792,000 | 1,801 |
| 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 | $1,792,000 | 1,372 |
| 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 | $101,357,000 | 872 |
| Mortgage-backed securities | $58,493,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,945,000 | 770 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,440 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,231,000 | 848 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $3,020,000 | 1,278 |
| Available-for-sale securities (fair market value) | $105,005,000 | 1,448 |
| Total debt securities | $108,027,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $111,160,000 | 1,589 |
| U.S. Government securities | $67,846,000 | 1,545 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $67,846,000 | 1,316 |
| Securities issued by states & political subdivisions | $41,556,000 | 1,050 |
| Other domestic debt securities | $1,778,000 | 1,824 |
| 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 | $1,778,000 | 1,397 |
| 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 | $104,399,000 | 870 |
| Mortgage-backed securities | $60,731,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,973,000 | 753 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,424 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,426,000 | 813 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,097,000 | 1,281 |
| Available-for-sale securities (fair market value) | $108,083,000 | 1,436 |
| Total debt securities | $111,180,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $107,189,000 | 1,627 |
| U.S. Government securities | $66,009,000 | 1,568 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $66,009,000 | 1,329 |
| Securities issued by states & political subdivisions | $39,474,000 | 1,079 |
| Other domestic debt securities | $1,726,000 | 1,823 |
| 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 | $1,726,000 | 1,401 |
| 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 | $103,204,000 | 863 |
| Mortgage-backed securities | $58,557,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,463,000 | 771 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,408 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,757,000 | 767 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,124,000 | 1,304 |
| Available-for-sale securities (fair market value) | $104,085,000 | 1,452 |
| Total debt securities | $107,209,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $114,280,000 | 1,583 |
| U.S. Government securities | $70,575,000 | 1,530 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $70,575,000 | 1,296 |
| Securities issued by states & political subdivisions | $41,985,000 | 1,058 |
| Other domestic debt securities | $1,740,000 | 1,831 |
| 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 | $1,740,000 | 1,408 |
| 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 | $109,903,000 | 809 |
| Mortgage-backed securities | $62,772,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,079,000 | 757 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,398 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,334,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $3,506,000 | 1,295 |
| Available-for-sale securities (fair market value) | $110,794,000 | 1,422 |
| Total debt securities | $114,299,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2022-12-31 | Rank | |
| Total securities | $119,744,000 | 1,618 |
| U.S. Government securities | $75,838,000 | 1,532 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $75,838,000 | 1,241 |
| Securities issued by states & political subdivisions | $42,183,000 | 1,130 |
| Other domestic debt securities | $1,723,000 | 1,903 |
| 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 | $1,723,000 | 1,475 |
| 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 | $40,465,000 | 1,467 |
| Mortgage-backed securities | $66,830,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,270,000 | 761 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,436 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,165,000 | 666 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $3,757,000 | 1,336 |
| Available-for-sale securities (fair market value) | $115,987,000 | 1,451 |
| Total debt securities | $119,743,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $117,804,000 | 1,639 |
| U.S. Government securities | $76,932,000 | 1,546 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $76,932,000 | 1,237 |
| Securities issued by states & political subdivisions | $39,191,000 | 1,196 |
| Other domestic debt securities | $1,681,000 | 1,881 |
| 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 | $1,681,000 | 1,488 |
| 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 | $20,098,000 | 2,075 |
| Mortgage-backed securities | $67,173,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,198,000 | 775 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,453 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,561,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $3,764,000 | 1,315 |
| Available-for-sale securities (fair market value) | $114,040,000 | 1,481 |
| Total debt securities | $117,804,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $126,903,000 | 1,581 |
| U.S. Government securities | $83,482,000 | 1,467 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $83,482,000 | 1,193 |
| Securities issued by states & political subdivisions | $41,641,000 | 1,190 |
| Other domestic debt securities | $1,780,000 | 1,751 |
| 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 | $1,780,000 | 1,460 |
| 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 | $21,667,000 | 2,001 |
| Mortgage-backed securities | $72,604,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $66,076,000 | 774 |
| Issued or guaranteed by U.S. | $66,076,000 | 762 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $448,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,461 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,080,000 | 1,086 |
| Commercial mortgage pass-through securities | $6,080,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,477,000 | 1,212 |
| Available-for-sale securities (fair market value) | $122,426,000 | 1,459 |
| Total debt securities | $126,903,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $139,298,000 | 1,447 |
| U.S. Government securities | $92,054,000 | 1,341 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $92,054,000 | 1,111 |
| Securities issued by states & political subdivisions | $45,416,000 | 1,129 |
| Other domestic debt securities | $1,828,000 | 1,726 |
| 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 | $1,828,000 | 1,434 |
| 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 | $57,423,000 | 1,038 |
| Mortgage-backed securities | $80,357,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $73,492,000 | 732 |
| Issued or guaranteed by U.S. | $73,492,000 | 723 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $483,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,443 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,382,000 | 1,063 |
| Commercial mortgage pass-through securities | $6,382,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $4,486,000 | 1,110 |
| Available-for-sale securities (fair market value) | $134,812,000 | 1,343 |
| Total debt securities | $139,298,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $153,753,000 | 1,304 |
| U.S. Government securities | $101,735,000 | 1,162 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $101,735,000 | 1,012 |
| Securities issued by states & political subdivisions | $50,083,000 | 1,078 |
| Other domestic debt securities | $1,935,000 | 1,667 |
| 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 | $1,935,000 | 1,354 |
| 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 | $63,363,000 | 965 |
| Mortgage-backed securities | $88,715,000 | 953 |
| Certificates of participation in pools of residential mortgages | $81,513,000 | 680 |
| Issued or guaranteed by U.S. | $81,513,000 | 668 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $540,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,415 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,662,000 | 1,036 |
| Commercial mortgage pass-through securities | $6,662,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $4,946,000 | 974 |
| Available-for-sale securities (fair market value) | $148,807,000 | 1,225 |
| Total debt securities | $153,754,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $158,776,000 | 1,193 |
| U.S. Government securities | $100,172,000 | 1,121 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $100,172,000 | 999 |
| Securities issued by states & political subdivisions | $56,609,000 | 941 |
| Other domestic debt securities | $1,995,000 | 1,588 |
| 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 | $1,995,000 | 1,272 |
| 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 | $68,050,000 | 879 |
| Mortgage-backed securities | $85,720,000 | 937 |
| Certificates of participation in pools of residential mortgages | $77,927,000 | 668 |
| Issued or guaranteed by U.S. | $77,927,000 | 657 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $592,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,426 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,201,000 | 1,007 |
| Commercial mortgage pass-through securities | $7,201,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $4,955,000 | 949 |
| Available-for-sale securities (fair market value) | $153,821,000 | 1,131 |
| Total debt securities | $158,777,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $166,547,000 | 1,099 |
| U.S. Government securities | $109,950,000 | 974 |
| U.S. Treasury securities | $10,067,000 | 765 |
| U.S. Government agency obligations | $99,883,000 | 964 |
| Securities issued by states & political subdivisions | $56,597,000 | 915 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| 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 | $48,663,000 | 1,128 |
| Mortgage-backed securities | $80,808,000 | 947 |
| Certificates of participation in pools of residential mortgages | $69,998,000 | 704 |
| Issued or guaranteed by U.S. | $69,998,000 | 688 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $642,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,394 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,168,000 | 852 |
| Commercial mortgage pass-through securities | $10,168,000 | 473 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $6,473,000 | 839 |
| Available-for-sale securities (fair market value) | $160,074,000 | 1,045 |
| Total debt securities | $166,548,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $133,737,000 | 1,228 |
| U.S. Government securities | $75,326,000 | 1,195 |
| U.S. Treasury securities | $9,981,000 | 589 |
| U.S. Government agency obligations | $65,345,000 | 1,255 |
| Securities issued by states & political subdivisions | $58,411,000 | 851 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| 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 | $51,351,000 | 1,051 |
| Mortgage-backed securities | $45,331,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $34,188,000 | 1,093 |
| Issued or guaranteed by U.S. | $34,188,000 | 1,066 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $701,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,344 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,442,000 | 793 |
| Commercial mortgage pass-through securities | $10,442,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $6,487,000 | 808 |
| Available-for-sale securities (fair market value) | $127,250,000 | 1,187 |
| Total debt securities | $133,737,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $122,928,000 | 1,210 |
| U.S. Government securities | $56,529,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $56,529,000 | 1,293 |
| Securities issued by states & political subdivisions | $66,399,000 | 726 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| 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 | $52,897,000 | 1,008 |
| Mortgage-backed securities | $35,223,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $23,932,000 | 1,297 |
| Issued or guaranteed by U.S. | $23,932,000 | 1,271 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $769,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,333 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,522,000 | 765 |
| Commercial mortgage pass-through securities | $10,522,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $7,979,000 | 736 |
| Available-for-sale securities (fair market value) | $114,949,000 | 1,185 |
| Total debt securities | $122,927,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $118,372,000 | 1,194 |
| U.S. Government securities | $61,119,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $61,119,000 | 1,172 |
| Securities issued by states & political subdivisions | $57,253,000 | 750 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,675,000 | 1,013 |
| Mortgage-backed securities | $38,584,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $27,005,000 | 1,154 |
| Issued or guaranteed by U.S. | $27,005,000 | 1,125 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $836,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,328 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,743,000 | 731 |
| Commercial mortgage pass-through securities | $10,743,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $8,481,000 | 712 |
| Available-for-sale securities (fair market value) | $109,891,000 | 1,173 |
| Total debt securities | $118,370,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $80,521,000 | 1,530 |
| U.S. Government securities | $53,531,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $53,531,000 | 1,278 |
| Securities issued by states & political subdivisions | $26,990,000 | 1,359 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,691,000 | 1,017 |
| Mortgage-backed securities | $30,221,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $25,542,000 | 1,174 |
| Issued or guaranteed by U.S. | $25,542,000 | 1,140 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $896,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,338 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,783,000 | 1,121 |
| Commercial mortgage pass-through securities | $3,783,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $8,924,000 | 699 |
| Available-for-sale securities (fair market value) | $71,597,000 | 1,556 |
| Total debt securities | $80,521,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $80,629,000 | 1,483 |
| U.S. Government securities | $55,287,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $55,287,000 | 1,247 |
| Securities issued by states & political subdivisions | $15,266,000 | 1,871 |
| Other domestic debt securities | $10,076,000 | 679 |
| 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 | $10,076,000 | 435 |
| 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 | $54,544,000 | 913 |
| Mortgage-backed securities | $31,283,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $26,504,000 | 1,122 |
| Issued or guaranteed by U.S. | $26,504,000 | 1,092 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $893,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,342 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,886,000 | 1,091 |
| Commercial mortgage pass-through securities | $3,886,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $8,943,000 | 711 |
| Available-for-sale securities (fair market value) | $71,686,000 | 1,495 |
| Total debt securities | $80,628,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $86,159,000 | 1,411 |
| U.S. Government securities | $60,220,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $60,220,000 | 1,191 |
| Securities issued by states & political subdivisions | $25,939,000 | 1,259 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,274,000 | 1,241 |
| Mortgage-backed securities | $34,472,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $29,643,000 | 1,020 |
| Issued or guaranteed by U.S. | $29,643,000 | 997 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $936,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,337 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,893,000 | 1,077 |
| Commercial mortgage pass-through securities | $3,893,000 | 680 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $8,962,000 | 744 |
| Available-for-sale securities (fair market value) | $77,197,000 | 1,425 |
| Total debt securities | $86,159,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $84,726,000 | 1,433 |
| U.S. Government securities | $58,404,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $58,404,000 | 1,212 |
| Securities issued by states & political subdivisions | $26,322,000 | 1,232 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,834,000 | 1,178 |
| Mortgage-backed securities | $30,780,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $25,795,000 | 1,078 |
| Issued or guaranteed by U.S. | $25,795,000 | 1,047 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $979,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,341 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,006,000 | 1,055 |
| Commercial mortgage pass-through securities | $4,006,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $8,981,000 | 794 |
| Available-for-sale securities (fair market value) | $75,745,000 | 1,438 |
| Total debt securities | $84,726,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $88,102,000 | 1,416 |
| U.S. Government securities | $61,224,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $61,224,000 | 1,188 |
| Securities issued by states & political subdivisions | $26,878,000 | 1,229 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,696,000 | 1,118 |
| Mortgage-backed securities | $31,883,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $26,845,000 | 1,044 |
| Issued or guaranteed by U.S. | $26,845,000 | 1,033 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,017,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,311 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,021,000 | 1,030 |
| Commercial mortgage pass-through securities | $4,021,000 | 680 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $9,410,000 | 806 |
| Available-for-sale securities (fair market value) | $78,692,000 | 1,409 |
| Total debt securities | $88,103,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $98,198,000 | 1,307 |
| U.S. Government securities | $61,688,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $61,688,000 | 1,188 |
| Securities issued by states & political subdivisions | $36,510,000 | 945 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,337,000 | 1,067 |
| Mortgage-backed securities | $30,671,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $25,555,000 | 1,092 |
| Issued or guaranteed by U.S. | $25,555,000 | 1,080 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,034,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,297 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,082,000 | 955 |
| Commercial mortgage pass-through securities | $4,082,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $9,429,000 | 823 |
| Available-for-sale securities (fair market value) | $88,769,000 | 1,294 |
| Total debt securities | $98,198,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $79,676,000 | 1,537 |
| U.S. Government securities | $53,721,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $53,721,000 | 1,335 |
| Securities issued by states & political subdivisions | $25,955,000 | 1,326 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,387,000 | 1,028 |
| Mortgage-backed securities | $41,132,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $17,701,000 | 1,420 |
| Issued or guaranteed by U.S. | $17,701,000 | 1,406 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,871,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,069 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $21,560,000 | 426 |
| Commercial mortgage pass-through securities | $21,560,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,448,000 | 858 |
| Available-for-sale securities (fair market value) | $70,228,000 | 1,553 |
| Total debt securities | $79,676,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $80,869,000 | 1,529 |
| U.S. Government securities | $55,288,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $55,288,000 | 1,302 |
| Securities issued by states & political subdivisions | $25,581,000 | 1,346 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,856,000 | 953 |
| Mortgage-backed securities | $42,095,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $17,949,000 | 1,412 |
| Issued or guaranteed by U.S. | $17,949,000 | 1,405 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,923,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 2,045 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $22,223,000 | 405 |
| Commercial mortgage pass-through securities | $22,223,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $9,467,000 | 882 |
| Available-for-sale securities (fair market value) | $71,402,000 | 1,530 |
| Total debt securities | $80,870,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $82,629,000 | 1,517 |
| U.S. Government securities | $56,339,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $56,339,000 | 1,277 |
| Securities issued by states & political subdivisions | $26,290,000 | 1,366 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,877,000 | 1,051 |
| Mortgage-backed securities | $41,646,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $16,560,000 | 1,541 |
| Issued or guaranteed by U.S. | $16,560,000 | 1,478 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,047,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,023 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $23,039,000 | 379 |
| Commercial mortgage pass-through securities | $23,039,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $9,871,000 | 880 |
| Available-for-sale securities (fair market value) | $72,758,000 | 1,538 |
| Total debt securities | $82,630,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $79,237,000 | 1,594 |
| U.S. Government securities | $52,491,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $52,491,000 | 1,403 |
| Securities issued by states & political subdivisions | $26,746,000 | 1,380 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,686,000 | 1,024 |
| Mortgage-backed securities | $20,184,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $18,044,000 | 1,502 |
| Issued or guaranteed by U.S. | $18,044,000 | 1,499 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,140,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 1,986 |
| 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) | $9,890,000 | 883 |
| Available-for-sale securities (fair market value) | $69,347,000 | 1,615 |
| Total debt securities | $79,238,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $84,445,000 | 1,540 |
| U.S. Government securities | $57,234,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $57,234,000 | 1,316 |
| Securities issued by states & political subdivisions | $27,211,000 | 1,420 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,721,000 | 968 |
| Mortgage-backed securities | $23,516,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $21,261,000 | 1,360 |
| Issued or guaranteed by U.S. | $21,261,000 | 1,359 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,255,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 1,948 |
| 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) | $9,909,000 | 905 |
| Available-for-sale securities (fair market value) | $74,536,000 | 1,558 |
| Total debt securities | $84,445,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $83,836,000 | 1,572 |
| U.S. Government securities | $55,195,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $55,195,000 | 1,377 |
| Securities issued by states & political subdivisions | $28,641,000 | 1,370 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,565,000 | 999 |
| Mortgage-backed securities | $23,867,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $21,438,000 | 1,383 |
| Issued or guaranteed by U.S. | $21,438,000 | 1,381 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,429,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 1,928 |
| 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) | $9,928,000 | 936 |
| Available-for-sale securities (fair market value) | $73,908,000 | 1,590 |
| Total debt securities | $83,835,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $84,448,000 | 1,582 |
| U.S. Government securities | $54,897,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,897,000 | 1,413 |
| Securities issued by states & political subdivisions | $29,551,000 | 1,347 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,597,000 | 982 |
| Mortgage-backed securities | $25,176,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $22,608,000 | 1,367 |
| Issued or guaranteed by U.S. | $22,608,000 | 1,366 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,568,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 1,926 |
| 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) | $10,307,000 | 930 |
| Available-for-sale securities (fair market value) | $74,141,000 | 1,624 |
| Total debt securities | $84,447,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $85,216,000 | 1,592 |
| U.S. Government securities | $55,791,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $55,791,000 | 1,421 |
| Securities issued by states & political subdivisions | $29,425,000 | 1,345 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,655,000 | 1,269 |
| Mortgage-backed securities | $27,726,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $25,078,000 | 1,302 |
| Issued or guaranteed by U.S. | $25,078,000 | 1,301 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,648,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,648,000 | 1,920 |
| 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) | $10,326,000 | 953 |
| Available-for-sale securities (fair market value) | $74,890,000 | 1,610 |
| Total debt securities | $85,216,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $81,743,000 | 1,643 |
| U.S. Government securities | $52,530,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $52,530,000 | 1,469 |
| Securities issued by states & political subdivisions | $29,213,000 | 1,371 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,353,000 | 1,200 |
| Mortgage-backed securities | $27,968,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $25,204,000 | 1,310 |
| Issued or guaranteed by U.S. | $25,204,000 | 1,309 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,764,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,764,000 | 1,888 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $10,346,000 | 959 |
| Available-for-sale securities (fair market value) | $71,397,000 | 1,666 |
| Total debt securities | $81,743,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $68,520,000 | 1,878 |
| U.S. Government securities | $38,506,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,506,000 | 1,840 |
| Securities issued by states & political subdivisions | $30,014,000 | 1,340 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,613,000 | 1,845 |
| Mortgage-backed securities | $33,694,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $30,639,000 | 1,124 |
| Issued or guaranteed by U.S. | $30,639,000 | 1,123 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,055,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $3,055,000 | 1,844 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $10,363,000 | 961 |
| Available-for-sale securities (fair market value) | $58,157,000 | 1,952 |
| Total debt securities | $68,519,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $62,159,000 | 2,065 |
| U.S. Government securities | $34,424,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,424,000 | 2,053 |
| Securities issued by states & political subdivisions | $27,735,000 | 1,448 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,362,000 | 1,781 |
| Mortgage-backed securities | $34,424,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $32,863,000 | 1,086 |
| Issued or guaranteed by U.S. | $32,863,000 | 1,082 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,561,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,261 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $10,608,000 | 981 |
| Available-for-sale securities (fair market value) | $51,551,000 | 2,143 |
| Total debt securities | $62,159,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $50,622,000 | 2,423 |
| U.S. Government securities | $33,176,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,176,000 | 2,172 |
| Securities issued by states & political subdivisions | $17,446,000 | 2,042 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,458,000 | 2,485 |
| Mortgage-backed securities | $33,176,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $33,164,000 | 1,076 |
| Issued or guaranteed by U.S. | $33,164,000 | 1,075 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,096 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $10,627,000 | 1,007 |
| Available-for-sale securities (fair market value) | $39,995,000 | 2,574 |
| Total debt securities | $50,622,000 | 2,391 |
| 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 | $48,137,000 | 2,530 |
| U.S. Government securities | $37,491,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,491,000 | 2,027 |
| Securities issued by states & political subdivisions | $10,646,000 | 2,732 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,974,000 | 2,462 |
| Mortgage-backed securities | $34,472,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $34,459,000 | 1,054 |
| Issued or guaranteed by U.S. | $34,459,000 | 1,052 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,130 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $10,646,000 | 1,018 |
| Available-for-sale securities (fair market value) | $37,491,000 | 2,695 |
| Total debt securities | $48,137,000 | 2,509 |
| 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 | $45,614,000 | 2,642 |
| U.S. Government securities | $34,949,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,949,000 | 2,166 |
| Securities issued by states & political subdivisions | $10,665,000 | 2,741 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,014,000 | 3,424 |
| Mortgage-backed securities | $31,934,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $31,920,000 | 1,111 |
| Issued or guaranteed by U.S. | $31,920,000 | 1,110 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,171 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $10,665,000 | 1,026 |
| Available-for-sale securities (fair market value) | $34,949,000 | 2,853 |
| Total debt securities | $45,614,000 | 2,621 |
| 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 | $36,300,000 | 3,115 |
| U.S. Government securities | $25,617,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,617,000 | 2,723 |
| Securities issued by states & political subdivisions | $10,683,000 | 2,750 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,367,000 | 3,377 |
| Mortgage-backed securities | $25,617,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $25,601,000 | 1,357 |
| Issued or guaranteed by U.S. | $25,601,000 | 1,357 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,212 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $10,683,000 | 1,035 |
| Available-for-sale securities (fair market value) | $25,617,000 | 3,429 |
| Total debt securities | $36,301,000 | 3,089 |
| 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 | $24,819,000 | 3,871 |
| U.S. Government securities | $24,819,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,819,000 | 2,831 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,975,000 | 3,358 |
| Mortgage-backed securities | $24,819,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $24,802,000 | 1,420 |
| Issued or guaranteed by U.S. | $24,802,000 | 1,420 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,235 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $24,819,000 | 3,527 |
| Total debt securities | $24,819,000 | 3,846 |
| 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 | $26,023,000 | 3,819 |
| U.S. Government securities | $26,023,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,023,000 | 2,757 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,361,000 | 3,314 |
| Mortgage-backed securities | $26,023,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $26,005,000 | 1,390 |
| Issued or guaranteed by U.S. | $26,005,000 | 1,388 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,280 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,023,000 | 3,485 |
| Total debt securities | $26,023,000 | 3,794 |
| 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 | $45,589,000 | 2,811 |
| U.S. Government securities | $41,346,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,346,000 | 2,100 |
| Securities issued by states & political subdivisions | $4,243,000 | 3,856 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,481,000 | 3,331 |
| Mortgage-backed securities | $41,346,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $41,326,000 | 994 |
| Issued or guaranteed by U.S. | $41,326,000 | 993 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,324 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $45,589,000 | 2,559 |
| Total debt securities | $45,589,000 | 2,784 |
| 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 | $47,289,000 | 2,786 |
| U.S. Government securities | $43,802,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,802,000 | 2,021 |
| Securities issued by states & political subdivisions | $3,487,000 | 4,072 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,897,000 | 3,289 |
| Mortgage-backed securities | $43,802,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $43,780,000 | 965 |
| Issued or guaranteed by U.S. | $43,780,000 | 964 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,362 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $47,289,000 | 2,530 |
| Total debt securities | $47,288,000 | 2,758 |
| 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 | $48,886,000 | 2,733 |
| U.S. Government securities | $48,645,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,645,000 | 1,871 |
| Securities issued by states & political subdivisions | $241,000 | 5,293 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,904,000 | 4,488 |
| Mortgage-backed securities | $48,645,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $48,622,000 | 882 |
| Issued or guaranteed by U.S. | $48,622,000 | 881 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,396 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $48,886,000 | 2,484 |
| Total debt securities | $48,886,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $36,154,000 | 3,329 |
| U.S. Government securities | $36,154,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,154,000 | 2,350 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,982,000 | 4,471 |
| Mortgage-backed securities | $36,154,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $36,129,000 | 1,129 |
| Issued or guaranteed by U.S. | $36,129,000 | 1,129 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $25,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,391 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $36,154,000 | 3,045 |
| Total debt securities | $36,154,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $39,141,000 | 3,198 |
| U.S. Government securities | $39,141,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,141,000 | 2,233 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,748,000 | 4,882 |
| Mortgage-backed securities | $39,141,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $39,114,000 | 1,052 |
| Issued or guaranteed by U.S. | $39,114,000 | 1,051 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $27,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,427 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $39,141,000 | 2,925 |
| Total debt securities | $39,142,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $47,539,000 | 2,781 |
| U.S. Government securities | $47,539,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $47,539,000 | 1,902 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| 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 | $2,920,000 | 4,840 |
| Mortgage-backed securities | $47,539,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $47,509,000 | 894 |
| Issued or guaranteed by U.S. | $47,509,000 | 893 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,439 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $47,539,000 | 2,543 |
| Total debt securities | $47,539,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $50,317,000 | 2,692 |
| U.S. Government securities | $50,317,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,317,000 | 1,842 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,151,000 | 4,801 |
| Mortgage-backed securities | $50,317,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $50,285,000 | 874 |
| Issued or guaranteed by U.S. | $50,285,000 | 874 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,462 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $50,317,000 | 2,488 |
| Total debt securities | $50,317,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $41,401,000 | 3,044 |
| U.S. Government securities | $41,401,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,401,000 | 2,114 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,468,000 | 4,701 |
| Mortgage-backed securities | $41,401,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $41,367,000 | 1,011 |
| Issued or guaranteed by U.S. | $41,367,000 | 1,009 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $34,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,512 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $41,401,000 | 2,811 |
| Total debt securities | $41,401,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $62,792,000 | 2,246 |
| U.S. Government securities | $44,869,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,869,000 | 2,027 |
| Securities issued by states & political subdivisions | $17,854,000 | 1,942 |
| Other domestic debt securities | $69,000 | 2,783 |
| 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 | $69,000 | 317 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,778,000 | 4,683 |
| Mortgage-backed securities | $44,869,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $44,830,000 | 995 |
| Issued or guaranteed by U.S. | $44,830,000 | 994 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $39,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,571 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $62,792,000 | 2,054 |
| Total debt securities | $62,792,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $74,231,000 | 1,952 |
| U.S. Government securities | $56,704,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $56,704,000 | 1,692 |
| Securities issued by states & political subdivisions | $17,453,000 | 1,913 |
| Other domestic debt securities | $74,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $74,000 | 315 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,487,000 | 5,147 |
| Mortgage-backed securities | $56,704,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $56,664,000 | 824 |
| Issued or guaranteed by U.S. | $56,664,000 | 823 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,577 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $74,231,000 | 1,777 |
| Total debt securities | $74,236,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $54,875,000 | 2,492 |
| U.S. Government securities | $45,942,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,942,000 | 2,046 |
| Securities issued by states & political subdivisions | $8,856,000 | 2,845 |
| Other domestic debt securities | $77,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $77,000 | 319 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,863,000 | 5,043 |
| Mortgage-backed securities | $45,942,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $45,892,000 | 994 |
| Issued or guaranteed by U.S. | $45,892,000 | 993 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $50,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,587 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $54,875,000 | 2,281 |
| Total debt securities | $54,874,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $36,385,000 | 3,259 |
| U.S. Government securities | $31,352,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,352,000 | 2,659 |
| Securities issued by states & political subdivisions | $4,957,000 | 3,607 |
| Other domestic debt securities | $76,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $76,000 | 298 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,949,000 | 4,798 |
| Mortgage-backed securities | $31,352,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $31,301,000 | 1,288 |
| Issued or guaranteed by U.S. | $31,301,000 | 1,286 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $51,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,455 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,385,000 | 2,994 |
| Total debt securities | $36,384,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,861,000 | 3,853 |
| U.S. Government securities | $25,774,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,774,000 | 2,960 |
| Securities issued by states & political subdivisions | $1,013,000 | 4,915 |
| Other domestic debt securities | $74,000 | 2,755 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $74,000 | 301 |
| Other domestic debt securities - All other | $0 | 2,094 |
| 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 | $3,457,000 | 4,652 |
| Mortgage-backed securities | $23,774,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $23,717,000 | 1,499 |
| Issued or guaranteed by U.S. | $23,717,000 | 1,495 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $57,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,429 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,861,000 | 3,545 |
| Total debt securities | $26,863,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,000,000 | 1,838 |
| 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 | $38,217,000 | 3,118 |
| U.S. Government securities | $38,147,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,147,000 | 2,252 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $70,000 | 2,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $70,000 | 310 |
| Other domestic debt securities - All other | $0 | 2,028 |
| 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 | $2,632,000 | 4,945 |
| Mortgage-backed securities | $25,133,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $25,069,000 | 1,409 |
| Issued or guaranteed by U.S. | $25,069,000 | 1,405 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $64,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,404 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $38,217,000 | 2,848 |
| Total debt securities | $38,217,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $11,001,000 | 637 |
| Fair value | $11,013,000 | 639 |
| 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 | $24,797,000 | 4,041 |
| U.S. Government securities | $24,727,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,727,000 | 3,099 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $70,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $70,000 | 308 |
| Other domestic debt securities - All other | $0 | 2,072 |
| 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 | $2,916,000 | 4,874 |
| Mortgage-backed securities | $15,768,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $15,689,000 | 1,945 |
| Issued or guaranteed by U.S. | $15,689,000 | 1,942 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $79,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,352 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,797,000 | 3,723 |
| Total debt securities | $24,797,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $7,002,000 | 965 |
| Fair value | $6,964,000 | 975 |
| 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 | $14,816,000 | 5,058 |
| U.S. Government securities | $14,746,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,746,000 | 3,982 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $70,000 | 2,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $70,000 | 302 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $5,843,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $5,745,000 | 3,193 |
| Issued or guaranteed by U.S. | $5,745,000 | 3,186 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $98,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,313 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,816,000 | 4,621 |
| Total debt securities | $14,815,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $7,004,000 | 870 |
| Fair value | $6,919,000 | 880 |
| 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 | $16,775,000 | 4,747 |
| U.S. Government securities | $16,455,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,455,000 | 3,742 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $320,000 | 2,729 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $320,000 | 275 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $6,458,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $6,343,000 | 2,999 |
| Issued or guaranteed by U.S. | $6,343,000 | 2,990 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $115,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,281 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,775,000 | 4,345 |
| Total debt securities | $16,775,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $10,005,000 | 613 |
| Fair value | $9,997,000 | 632 |
| 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 | $14,959,000 | 5,003 |
| U.S. Government securities | $14,257,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,257,000 | 4,108 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $702,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $702,000 | 224 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $12,250,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $12,118,000 | 2,191 |
| Issued or guaranteed by U.S. | $12,118,000 | 2,184 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $132,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,185 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,959,000 | 4,578 |
| Total debt securities | $14,959,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $23,455,000 | 4,063 |
| U.S. Government securities | $23,092,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,092,000 | 3,154 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $363,000 | 2,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $363,000 | 280 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,547,000 | 5,603 |
| Mortgage-backed securities | $19,091,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $18,883,000 | 1,697 |
| Issued or guaranteed by U.S. | $18,883,000 | 1,694 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $208,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,086 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $23,455,000 | 3,690 |
| Total debt securities | $23,456,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $20,766,000 | 4,331 |
| U.S. Government securities | $20,140,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,140,000 | 3,428 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $626,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $626,000 | 252 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,962,000 | 2,681 |
| Mortgage-backed securities | $20,140,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $19,905,000 | 1,689 |
| Issued or guaranteed by U.S. | $19,905,000 | 1,684 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $235,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,060 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,766,000 | 3,925 |
| Total debt securities | $20,766,000 | 4,298 |
| 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 | $16,908,000 | 4,803 |
| U.S. Government securities | $15,710,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,710,000 | 3,952 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,198,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,198,000 | 222 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,544,000 | 2,605 |
| Mortgage-backed securities | $15,710,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $15,445,000 | 2,081 |
| Issued or guaranteed by U.S. | $15,445,000 | 2,071 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $265,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 3,040 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,908,000 | 4,375 |
| Total debt securities | $16,908,000 | 4,756 |
| 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 | $18,131,000 | 4,669 |
| U.S. Government securities | $17,092,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,092,000 | 3,733 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,039,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,039,000 | 241 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,962,000 | 2,494 |
| Mortgage-backed securities | $17,092,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $16,793,000 | 2,015 |
| Issued or guaranteed by U.S. | $16,793,000 | 2,003 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $299,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,000 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,131,000 | 4,215 |
| Total debt securities | $18,132,000 | 4,624 |
| 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 | $37,738,000 | 2,926 |
| U.S. Government securities | $36,852,000 | 2,231 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,852,000 | 2,179 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $886,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $886,000 | 1,659 |
| 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 | $21,056,000 | 2,182 |
| Mortgage-backed securities | $36,852,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $36,521,000 | 1,145 |
| Issued or guaranteed by U.S. | $36,521,000 | 1,131 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $331,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,995 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,738,000 | 2,608 |
| Total debt securities | $37,738,000 | 2,896 |
| 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 | $44,440,000 | 2,552 |
| U.S. Government securities | $42,904,000 | 1,945 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,904,000 | 1,908 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,536,000 | 2,007 |
| 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 | $1,536,000 | 1,277 |
| 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 | $34,674,000 | 1,497 |
| Mortgage-backed securities | $42,904,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $42,552,000 | 961 |
| Issued or guaranteed by U.S. | $42,552,000 | 953 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $352,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,970 |
| 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) | $44,440,000 | 2,268 |
| Total debt securities | $44,439,000 | 2,519 |
| 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 | $37,705,000 | 2,869 |
| U.S. Government securities | $36,326,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,326,000 | 2,164 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,379,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,379,000 | 1,312 |
| 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 | $36,105,000 | 1,420 |
| Mortgage-backed securities | $36,326,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $35,946,000 | 1,063 |
| Issued or guaranteed by U.S. | $35,946,000 | 1,053 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $380,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,865 |
| 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) | $37,705,000 | 2,539 |
| Total debt securities | $37,704,000 | 2,829 |
| 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 | $43,998,000 | 2,566 |
| U.S. Government securities | $41,681,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,681,000 | 1,939 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,317,000 | 1,735 |
| 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 | $2,317,000 | 1,103 |
| 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 | $41,940,000 | 1,210 |
| Mortgage-backed securities | $41,681,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $41,272,000 | 942 |
| Issued or guaranteed by U.S. | $41,272,000 | 930 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $409,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,851 |
| 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) | $43,998,000 | 2,269 |
| Total debt securities | $43,998,000 | 2,521 |
| 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 | $52,297,000 | 2,223 |
| U.S. Government securities | $49,681,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,681,000 | 1,641 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,616,000 | 1,579 |
| 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 | $2,616,000 | 1,000 |
| 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 | $49,422,000 | 1,046 |
| Mortgage-backed securities | $45,496,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $45,046,000 | 840 |
| Issued or guaranteed by U.S. | $45,046,000 | 830 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $450,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,804 |
| 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) | $52,297,000 | 1,952 |
| Total debt securities | $52,302,000 | 2,174 |
| 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 | $45,560,000 | 2,486 |
| U.S. Government securities | $42,764,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,764,000 | 1,885 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,796,000 | 1,443 |
| 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 | $2,796,000 | 918 |
| 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 | $42,817,000 | 1,173 |
| Mortgage-backed securities | $30,170,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $29,685,000 | 1,048 |
| Issued or guaranteed by U.S. | $29,685,000 | 1,040 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $485,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,687 |
| 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) | $45,560,000 | 2,180 |
| Total debt securities | $45,560,000 | 2,439 |
| 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 | $40,508,000 | 2,731 |
| U.S. Government securities | $37,560,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,560,000 | 2,145 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,948,000 | 1,377 |
| 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 | $2,948,000 | 876 |
| 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 | $32,571,000 | 1,456 |
| Mortgage-backed securities | $19,605,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $19,078,000 | 1,380 |
| Issued or guaranteed by U.S. | $19,078,000 | 1,369 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $527,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,597 |
| 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) | $40,508,000 | 2,378 |
| Total debt securities | $40,507,000 | 2,680 |
| 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 | $42,116,000 | 2,647 |
| U.S. Government securities | $39,100,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,100,000 | 2,062 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $3,016,000 | 1,284 |
| 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 | $3,016,000 | 808 |
| 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 | $32,124,000 | 1,454 |
| Mortgage-backed securities | $10,801,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $10,228,000 | 2,039 |
| Issued or guaranteed by U.S. | $10,228,000 | 2,032 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $573,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,552 |
| 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) | $42,116,000 | 2,302 |
| Total debt securities | $42,116,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,049,000 | 3,308 |
| U.S. Government securities | $29,033,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,033,000 | 2,703 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $3,016,000 | 1,293 |
| 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 | $3,016,000 | 828 |
| 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 | $27,075,000 | 1,710 |
| Mortgage-backed securities | $11,702,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $11,071,000 | 1,948 |
| Issued or guaranteed by U.S. | $11,071,000 | 1,941 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $631,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,497 |
| 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) | $32,049,000 | 2,875 |
| Total debt securities | $32,048,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $36,575,000 | 3,027 |
| U.S. Government securities | $33,557,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,557,000 | 2,440 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $3,018,000 | 1,287 |
| 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 | $3,018,000 | 849 |
| 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 | $28,077,000 | 1,658 |
| Mortgage-backed securities | $7,798,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $7,110,000 | 2,529 |
| Issued or guaranteed by U.S. | $7,110,000 | 2,515 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $688,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,454 |
| 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) | $36,575,000 | 2,621 |
| Total debt securities | $36,575,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,496 |
| Fair value | $1,999,000 | 1,410 |
| 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 | $17,216,000 | 4,983 |
| U.S. Government securities | $14,196,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,196,000 | 4,535 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $3,020,000 | 1,276 |
| 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 | $3,020,000 | 844 |
| 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 | $9,635,000 | 3,489 |
| Mortgage-backed securities | $8,427,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $7,672,000 | 2,443 |
| Issued or guaranteed by U.S. | $7,672,000 | 2,430 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $755,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,385 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,216,000 | 4,370 |
| Total debt securities | $17,216,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,757,000 | 6,514 |
| U.S. Government securities | $7,939,000 | 6,032 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,939,000 | 5,896 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $818,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $818,000 | 894 |
| 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 | $8,757,000 | 3,642 |
| Mortgage-backed securities | $8,757,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $7,939,000 | 2,409 |
| Issued or guaranteed by U.S. | $7,939,000 | 2,399 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $818,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $818,000 | 838 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,757,000 | 5,807 |
| Total debt securities | $8,757,000 | 6,452 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,349,000 | 6,452 |
| U.S. Government securities | $9,349,000 | 5,752 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,349,000 | 5,612 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $9,349,000 | 3,528 |
| Mortgage-backed securities | $9,349,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $8,440,000 | 2,374 |
| Issued or guaranteed by U.S. | $8,440,000 | 2,363 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $909,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,279 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,349,000 | 5,738 |
| Total debt securities | $9,349,000 | 6,391 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,238,000 | 5,695 |
| U.S. Government securities | $13,238,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,238,000 | 4,745 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $13,238,000 | 2,858 |
| Mortgage-backed securities | $8,371,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $7,383,000 | 2,580 |
| Issued or guaranteed by U.S. | $7,383,000 | 2,571 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $988,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,233 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,238,000 | 5,010 |
| Total debt securities | $13,238,000 | 5,641 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,995,000 | 6,326 |
| U.S. Government securities | $8,898,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,898,000 | 5,697 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,097,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $1,097,000 | 783 |
| 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 | $9,994,000 | 3,364 |
| Mortgage-backed securities | $7,103,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $6,006,000 | 2,878 |
| Issued or guaranteed by U.S. | $6,006,000 | 2,867 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,097,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,097,000 | 732 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,995,000 | 5,598 |
| Total debt securities | $9,994,000 | 6,265 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,458,000 | 5,185 |
| U.S. Government securities | $16,458,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,458,000 | 4,192 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $15,457,000 | 2,547 |
| Mortgage-backed securities | $7,616,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $6,368,000 | 2,872 |
| Issued or guaranteed by U.S. | $6,368,000 | 2,861 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,248,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,159 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,458,000 | 4,515 |
| Total debt securities | $16,458,000 | 5,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,056,000 | 7,367 |
| U.S. Government securities | $6,056,000 | 6,743 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,056,000 | 6,586 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $6,056,000 | 4,270 |
| Mortgage-backed securities | $6,056,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $4,679,000 | 3,359 |
| Issued or guaranteed by U.S. | $4,679,000 | 3,351 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,377,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,169 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,056,000 | 6,567 |
| Total debt securities | $6,056,000 | 7,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,486,000 | 7,263 |
| U.S. Government securities | $6,486,000 | 6,616 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,486,000 | 6,469 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $6,486,000 | 4,147 |
| Mortgage-backed securities | $6,486,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $4,979,000 | 3,313 |
| Issued or guaranteed by U.S. | $4,979,000 | 3,300 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,507,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,155 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,486,000 | 6,464 |
| Total debt securities | $6,489,000 | 7,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,015,000 | 7,171 |
| U.S. Government securities | $7,015,000 | 6,487 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,015,000 | 6,326 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $6,974,000 | 4,013 |
| Mortgage-backed securities | $7,015,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $5,327,000 | 3,230 |
| Issued or guaranteed by U.S. | $5,327,000 | 3,224 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,688,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,083 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,015,000 | 6,371 |
| Total debt securities | $7,015,000 | 7,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,755,000 | 8,041 |
| U.S. Government securities | $3,755,000 | 7,599 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,755,000 | 7,441 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $3,624,000 | 5,115 |
| Mortgage-backed securities | $3,755,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,770 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,131,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 1,945 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $3,755,000 | 7,253 |
| Total debt securities | $3,755,000 | 7,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,265,000 | 7,441 |
| U.S. Government securities | $5,566,000 | 6,999 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,566,000 | 6,830 |
| Securities issued by states & political subdivisions | $699,000 | 5,487 |
| 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 | $5,335,000 | 4,425 |
| Mortgage-backed securities | $5,566,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,920,000 | 4,639 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,646,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,646,000 | 1,642 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,265,000 | 6,626 |
| Total debt securities | $6,265,000 | 7,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,846,000 | 7,089 |
| U.S. Government securities | $6,933,000 | 6,623 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,933,000 | 6,456 |
| Securities issued by states & political subdivisions | $913,000 | 5,312 |
| 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 | $5,383,000 | 4,333 |
| Mortgage-backed securities | $6,933,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $2,081,000 | 4,556 |
| Issued or guaranteed by U.S. | $2,081,000 | 4,535 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,852,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,852,000 | 1,519 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,846,000 | 6,290 |
| Total debt securities | $7,847,000 | 7,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,946,000 | 6,562 |
| U.S. Government securities | $8,999,000 | 5,885 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,999,000 | 5,711 |
| Securities issued by states & political subdivisions | $947,000 | 5,293 |
| 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 | $5,138,000 | 4,368 |
| Mortgage-backed securities | $8,999,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 4,424 |
| Issued or guaranteed by U.S. | $2,313,000 | 4,402 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,686,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,686,000 | 1,303 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,946,000 | 5,822 |
| Total debt securities | $9,947,000 | 6,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,671,000 | 5,927 |
| U.S. Government securities | $11,708,000 | 5,152 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,708,000 | 4,983 |
| Securities issued by states & political subdivisions | $963,000 | 5,263 |
| 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 | $2,441,000 | 5,572 |
| Mortgage-backed securities | $11,708,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,290 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,068,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $9,068,000 | 1,207 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,671,000 | 5,198 |
| Total debt securities | $12,671,000 | 5,833 |
| 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 | $11,532,000 | 6,201 |
| U.S. Government securities | $10,539,000 | 5,472 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,539,000 | 5,293 |
| Securities issued by states & political subdivisions | $993,000 | 5,172 |
| 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 | $2,549,000 | 5,553 |
| Mortgage-backed securities | $10,539,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $3,051,000 | 4,160 |
| Issued or guaranteed by U.S. | $3,051,000 | 4,143 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,488,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $7,488,000 | 1,388 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,532,000 | 5,422 |
| Total debt securities | $11,532,000 | 6,107 |
| 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 | $10,245,000 | 6,456 |
| U.S. Government securities | $9,015,000 | 5,855 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,015,000 | 5,655 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,920 |
| 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 | $2,625,000 | 5,538 |
| Mortgage-backed securities | $9,015,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,432 |
| Issued or guaranteed by U.S. | $919,000 | 5,413 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,096,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $8,096,000 | 1,313 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,245,000 | 5,667 |
| Total debt securities | $10,245,000 | 6,359 |
| 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 | $7,991,000 | 7,047 |
| U.S. Government securities | $6,581,000 | 6,597 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,581,000 | 6,370 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,816 |
| 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 | $4,364,000 | 4,663 |
| Mortgage-backed securities | $6,581,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,525,000 | 4,798 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,056,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $5,056,000 | 1,736 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,991,000 | 6,146 |
| Total debt securities | $7,991,000 | 6,947 |
| 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 | $21,315,000 | 4,435 |
| U.S. Government securities | $13,763,000 | 4,832 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,763,000 | 4,516 |
| Securities issued by states & political subdivisions | $4,756,000 | 2,894 |
| Other domestic debt securities | $2,794,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,794,000 | 1,395 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $9,847,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,847,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $9,847,000 | 913 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,315,000 | 3,607 |
| Total debt securities | $21,313,000 | 4,315 |
| 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 | $0 | 10,148 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $0 | 10,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |