Home > Gateway First Bank > Securities
Gateway First Bank, Securities
| 2024-12-31 | Rank | |
| Total securities | $107,869,000 | 1,541 |
| U.S. Government securities | $83,517,000 | 1,288 |
| U.S. Treasury securities | $11,502,000 | 1,094 |
| U.S. Government agency obligations | $72,015,000 | 1,214 |
| Securities issued by states & political subdivisions | $20,864,000 | 1,681 |
| Other domestic debt securities | $3,511,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,511,000 | 447 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $2,000,000 | 1,310 |
| 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 | $15,362,000 | 2,517 |
| Mortgage-backed securities | $67,349,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,269,000 | 1,059 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,080,000 | 583 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $2,000,000 | 1,308 |
| Available-for-sale securities (fair market value) | $105,892,000 | 1,394 |
| Total debt securities | $107,892,000 | 1,525 |
| 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 | $90,475,000 | 1,786 |
| U.S. Government securities | $65,939,000 | 1,532 |
| U.S. Treasury securities | $5,641,000 | 1,567 |
| U.S. Government agency obligations | $60,298,000 | 1,402 |
| Securities issued by states & political subdivisions | $20,987,000 | 1,705 |
| Other domestic debt securities | $3,584,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,584,000 | 450 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $2,000,000 | 1,310 |
| 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 | $48,169,000 | 1,470 |
| Mortgage-backed securities | $55,269,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,863,000 | 1,500 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,406,000 | 528 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $2,000,000 | 1,337 |
| Available-for-sale securities (fair market value) | $88,510,000 | 1,631 |
| Total debt securities | $90,510,000 | 1,770 |
| 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 | $100,264,000 | 1,627 |
| U.S. Government securities | $73,026,000 | 1,421 |
| U.S. Treasury securities | $6,495,000 | 1,521 |
| U.S. Government agency obligations | $66,531,000 | 1,277 |
| Securities issued by states & political subdivisions | $23,512,000 | 1,586 |
| Other domestic debt securities | $3,754,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,754,000 | 448 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $2,000,000 | 1,340 |
| 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 | $58,024,000 | 1,301 |
| Mortgage-backed securities | $56,226,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,535,000 | 1,492 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,691,000 | 502 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $2,000,000 | 1,353 |
| Available-for-sale securities (fair market value) | $98,292,000 | 1,471 |
| Total debt securities | $100,293,000 | 1,610 |
| 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 | $101,430,000 | 1,669 |
| U.S. Government securities | $72,123,000 | 1,476 |
| U.S. Treasury securities | $7,142,000 | 1,551 |
| U.S. Government agency obligations | $64,981,000 | 1,363 |
| Securities issued by states & political subdivisions | $25,384,000 | 1,509 |
| Other domestic debt securities | $3,960,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,960,000 | 441 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $2,000,000 | 1,309 |
| 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 | $74,638,000 | 1,103 |
| Mortgage-backed securities | $43,840,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,772,000 | 1,615 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,068,000 | 619 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $2,000,000 | 1,380 |
| Available-for-sale securities (fair market value) | $99,467,000 | 1,497 |
| Total debt securities | $101,468,000 | 1,649 |
| 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 | $91,730,000 | 1,807 |
| U.S. Government securities | $64,239,000 | 1,597 |
| U.S. Treasury securities | $7,101,000 | 1,610 |
| U.S. Government agency obligations | $57,138,000 | 1,481 |
| Securities issued by states & political subdivisions | $25,535,000 | 1,534 |
| Other domestic debt securities | $2,000,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,000,000 | 1,334 |
| 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 | $76,650,000 | 1,097 |
| Mortgage-backed securities | $35,710,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,517,000 | 1,933 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,193,000 | 651 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,000,000 | 1,397 |
| Available-for-sale securities (fair market value) | $89,774,000 | 1,636 |
| Total debt securities | $91,775,000 | 1,787 |
| 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 | $102,666,000 | 1,671 |
| U.S. Government securities | $75,466,000 | 1,439 |
| U.S. Treasury securities | $12,617,000 | 1,250 |
| U.S. Government agency obligations | $62,849,000 | 1,367 |
| Securities issued by states & political subdivisions | $25,241,000 | 1,525 |
| Other domestic debt securities | $2,000,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,000,000 | 1,328 |
| 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 | $41,995,000 | 1,566 |
| Mortgage-backed securities | $36,291,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,411,000 | 1,912 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,880,000 | 620 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,000,000 | 1,418 |
| Available-for-sale securities (fair market value) | $100,707,000 | 1,486 |
| Total debt securities | $102,707,000 | 1,658 |
| 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 | $104,977,000 | 1,680 |
| U.S. Government securities | $79,533,000 | 1,426 |
| U.S. Treasury securities | $12,842,000 | 1,268 |
| U.S. Government agency obligations | $66,691,000 | 1,350 |
| Securities issued by states & political subdivisions | $23,491,000 | 1,670 |
| Other domestic debt securities | $2,000,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,000,000 | 1,340 |
| 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 | $22,559,000 | 2,201 |
| Mortgage-backed securities | $39,250,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,070,000 | 1,911 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,180,000 | 600 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,000,000 | 1,433 |
| Available-for-sale securities (fair market value) | $103,024,000 | 1,498 |
| Total debt securities | $105,023,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $111,789,000 | 1,672 |
| U.S. Government securities | $84,808,000 | 1,427 |
| U.S. Treasury securities | $15,321,000 | 1,213 |
| U.S. Government agency obligations | $69,487,000 | 1,329 |
| Securities issued by states & political subdivisions | $24,986,000 | 1,647 |
| Other domestic debt securities | $2,000,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,000,000 | 1,378 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,499,000 | 2,006 |
| Mortgage-backed securities | $41,447,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,598,000 | 1,924 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,849,000 | 605 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,000,000 | 1,469 |
| Available-for-sale securities (fair market value) | $109,794,000 | 1,493 |
| Total debt securities | $111,791,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $108,488,000 | 1,732 |
| U.S. Government securities | $81,445,000 | 1,470 |
| U.S. Treasury securities | $19,138,000 | 1,090 |
| U.S. Government agency obligations | $62,307,000 | 1,417 |
| Securities issued by states & political subdivisions | $25,043,000 | 1,690 |
| Other domestic debt securities | $2,000,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,000,000 | 1,393 |
| 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 | $25,443,000 | 1,916 |
| Mortgage-backed securities | $42,252,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,995,000 | 1,908 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,257,000 | 604 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,000,000 | 1,478 |
| Available-for-sale securities (fair market value) | $106,488,000 | 1,544 |
| Total debt securities | $108,488,000 | 1,718 |
| 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 | $92,196,000 | 1,937 |
| U.S. Government securities | $65,179,000 | 1,709 |
| U.S. Treasury securities | $21,032,000 | 1,048 |
| U.S. Government agency obligations | $44,147,000 | 1,810 |
| Securities issued by states & political subdivisions | $25,017,000 | 1,692 |
| Other domestic debt securities | $2,000,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,000,000 | 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 | $25,309,000 | 1,853 |
| Mortgage-backed securities | $43,938,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,196,000 | 1,925 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,742,000 | 588 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,000,000 | 1,462 |
| Available-for-sale securities (fair market value) | $90,196,000 | 1,749 |
| Total debt securities | $92,195,000 | 1,921 |
| 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 | $91,848,000 | 1,973 |
| U.S. Government securities | $64,614,000 | 1,733 |
| U.S. Treasury securities | $23,093,000 | 973 |
| U.S. Government agency obligations | $41,521,000 | 1,891 |
| Securities issued by states & political subdivisions | $25,234,000 | 1,735 |
| Other domestic debt securities | $2,000,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,000,000 | 1,395 |
| 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 | $30,895,000 | 1,630 |
| Mortgage-backed securities | $36,302,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $8,715,000 | 2,383 |
| Issued or guaranteed by U.S. | $8,715,000 | 2,319 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,587,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $27,587,000 | 647 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,000,000 | 1,395 |
| Available-for-sale securities (fair market value) | $89,848,000 | 1,834 |
| Total debt securities | $91,849,000 | 1,956 |
| 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 | $73,894,000 | 2,228 |
| U.S. Government securities | $51,130,000 | 1,973 |
| U.S. Treasury securities | $23,491,000 | 871 |
| U.S. Government agency obligations | $27,639,000 | 2,348 |
| Securities issued by states & political subdivisions | $22,764,000 | 1,855 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $51,847,000 | 1,119 |
| Mortgage-backed securities | $22,323,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $7,677,000 | 2,510 |
| Issued or guaranteed by U.S. | $7,677,000 | 2,448 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,646,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $14,646,000 | 940 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $73,894,000 | 2,063 |
| Total debt securities | $73,895,000 | 2,216 |
| 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 | $62,167,000 | 2,401 |
| U.S. Government securities | $39,653,000 | 2,126 |
| U.S. Treasury securities | $19,980,000 | 693 |
| U.S. Government agency obligations | $19,673,000 | 2,681 |
| Securities issued by states & political subdivisions | $22,514,000 | 1,925 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| 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 | $44,816,000 | 1,235 |
| Mortgage-backed securities | $10,298,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $3,991,000 | 2,952 |
| Issued or guaranteed by U.S. | $3,991,000 | 2,863 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,307,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,307,000 | 1,390 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $62,167,000 | 2,251 |
| Total debt securities | $62,166,000 | 2,387 |
| 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 | $63,336,000 | 2,318 |
| U.S. Government securities | $39,730,000 | 2,056 |
| U.S. Treasury securities | $20,037,000 | 562 |
| U.S. Government agency obligations | $19,693,000 | 2,674 |
| Securities issued by states & political subdivisions | $23,606,000 | 1,837 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| 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 | $46,303,000 | 1,186 |
| Mortgage-backed securities | $9,985,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 3,109 |
| Issued or guaranteed by U.S. | $2,967,000 | 3,022 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,018,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $7,018,000 | 1,332 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $63,336,000 | 2,169 |
| Total debt securities | $63,337,000 | 2,298 |
| 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 | $51,937,000 | 2,509 |
| U.S. Government securities | $31,211,000 | 2,271 |
| U.S. Treasury securities | $14,591,000 | 615 |
| U.S. Government agency obligations | $16,620,000 | 2,816 |
| Securities issued by states & political subdivisions | $20,726,000 | 1,952 |
| 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 | $45,116,000 | 1,191 |
| Mortgage-backed securities | $5,810,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $3,267,000 | 3,049 |
| Issued or guaranteed by U.S. | $3,267,000 | 2,953 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,543,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 1,856 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $51,937,000 | 2,363 |
| Total debt securities | $51,936,000 | 2,496 |
| 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 | $53,301,000 | 2,348 |
| U.S. Government securities | $32,471,000 | 2,099 |
| U.S. Treasury securities | $9,999,000 | 585 |
| U.S. Government agency obligations | $22,472,000 | 2,371 |
| Securities issued by states & political subdivisions | $20,830,000 | 1,891 |
| 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 | $47,635,000 | 1,106 |
| Mortgage-backed securities | $6,959,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 2,958 |
| Issued or guaranteed by U.S. | $3,538,000 | 2,867 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,421,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $3,421,000 | 1,674 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $53,301,000 | 2,203 |
| Total debt securities | $53,301,000 | 2,332 |
| 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 | $53,522,000 | 2,233 |
| U.S. Government securities | $32,388,000 | 1,980 |
| U.S. Treasury securities | $8,798,000 | 465 |
| U.S. Government agency obligations | $23,590,000 | 2,228 |
| Securities issued by states & political subdivisions | $21,134,000 | 1,840 |
| 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 | $48,909,000 | 1,075 |
| Mortgage-backed securities | $8,237,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 2,874 |
| Issued or guaranteed by U.S. | $3,845,000 | 2,796 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,392,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,392,000 | 1,565 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $53,522,000 | 2,093 |
| Total debt securities | $53,523,000 | 2,213 |
| 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 | $44,210,000 | 2,402 |
| U.S. Government securities | $22,643,000 | 2,354 |
| U.S. Treasury securities | $15,448,000 | 324 |
| U.S. Government agency obligations | $7,195,000 | 3,386 |
| Securities issued by states & political subdivisions | $21,567,000 | 1,713 |
| 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 | $41,927,000 | 1,170 |
| Mortgage-backed securities | $6,599,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 2,813 |
| Issued or guaranteed by U.S. | $4,110,000 | 2,732 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,489,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 1,893 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $44,210,000 | 2,242 |
| Total debt securities | $44,208,000 | 2,378 |
| 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 | $47,010,000 | 2,257 |
| U.S. Government securities | $24,686,000 | 2,240 |
| U.S. Treasury securities | $16,494,000 | 322 |
| U.S. Government agency obligations | $8,192,000 | 3,284 |
| Securities issued by states & political subdivisions | $22,324,000 | 1,569 |
| 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 | $42,496,000 | 1,173 |
| Mortgage-backed securities | $7,519,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $4,437,000 | 2,751 |
| Issued or guaranteed by U.S. | $4,437,000 | 2,674 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,082,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,082,000 | 1,819 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $47,010,000 | 2,102 |
| Total debt securities | $47,010,000 | 2,233 |
| 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 | $48,243,000 | 2,158 |
| U.S. Government securities | $8,853,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,853,000 | 3,271 |
| Securities issued by states & political subdivisions | $39,390,000 | 876 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,937,000 | 1,083 |
| Mortgage-backed securities | $8,134,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $4,575,000 | 2,743 |
| Issued or guaranteed by U.S. | $4,575,000 | 2,655 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,559,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,559,000 | 1,758 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $48,243,000 | 2,012 |
| Total debt securities | $48,242,000 | 2,137 |
| 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 | $52,744,000 | 2,017 |
| U.S. Government securities | $10,378,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,378,000 | 3,190 |
| Securities issued by states & political subdivisions | $42,366,000 | 791 |
| 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 | $48,334,000 | 982 |
| Mortgage-backed securities | $8,575,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $4,757,000 | 2,655 |
| Issued or guaranteed by U.S. | $4,757,000 | 2,574 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,818,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,818,000 | 1,722 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $52,744,000 | 1,879 |
| Total debt securities | $52,744,000 | 2,000 |
| 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 | $53,672,000 | 1,994 |
| U.S. Government securities | $11,007,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,007,000 | 3,180 |
| Securities issued by states & political subdivisions | $42,665,000 | 779 |
| 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 | $49,694,000 | 966 |
| Mortgage-backed securities | $9,079,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 2,605 |
| Issued or guaranteed by U.S. | $4,984,000 | 2,528 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,095,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,095,000 | 1,684 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $53,672,000 | 1,845 |
| Total debt securities | $53,672,000 | 1,972 |
| 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 | $65,858,000 | 1,735 |
| U.S. Government securities | $11,555,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,555,000 | 3,182 |
| Securities issued by states & political subdivisions | $54,303,000 | 621 |
| 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 | $50,609,000 | 979 |
| Mortgage-backed securities | $9,561,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $5,213,000 | 2,562 |
| Issued or guaranteed by U.S. | $5,213,000 | 2,501 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,348,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,348,000 | 1,630 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $65,858,000 | 1,601 |
| Total debt securities | $65,858,000 | 1,721 |
| 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 | $66,563,000 | 1,752 |
| U.S. Government securities | $11,913,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,913,000 | 3,164 |
| Securities issued by states & political subdivisions | $54,650,000 | 642 |
| 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 | $52,758,000 | 961 |
| Mortgage-backed securities | $9,864,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $5,409,000 | 2,554 |
| Issued or guaranteed by U.S. | $5,409,000 | 2,494 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,455,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,455,000 | 1,616 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $66,563,000 | 1,612 |
| Total debt securities | $66,563,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $63,232,000 | 1,835 |
| U.S. Government securities | $12,177,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,177,000 | 3,177 |
| Securities issued by states & political subdivisions | $51,055,000 | 691 |
| 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 | $57,317,000 | 898 |
| Mortgage-backed securities | $10,100,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $5,546,000 | 2,535 |
| Issued or guaranteed by U.S. | $5,546,000 | 2,493 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,554,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,554,000 | 1,595 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $63,232,000 | 1,694 |
| Total debt securities | $63,232,000 | 1,821 |
| 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 | $56,194,000 | 2,023 |
| U.S. Government securities | $10,063,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,063,000 | 3,467 |
| Securities issued by states & political subdivisions | $46,131,000 | 768 |
| 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 | $50,845,000 | 997 |
| Mortgage-backed securities | $7,904,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $4,457,000 | 2,763 |
| Issued or guaranteed by U.S. | $4,457,000 | 2,745 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,447,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,447,000 | 1,744 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $56,194,000 | 1,857 |
| Total debt securities | $56,194,000 | 2,007 |
| 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 | $58,764,000 | 1,978 |
| U.S. Government securities | $6,654,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,654,000 | 3,894 |
| Securities issued by states & political subdivisions | $47,643,000 | 765 |
| Other domestic debt securities | $3,921,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $3,921,000 | 322 |
| 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 | $546,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,895,000 | 1,001 |
| Mortgage-backed securities | $8,329,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $4,730,000 | 2,767 |
| Issued or guaranteed by U.S. | $809,000 | 3,633 |
| Privately issued | $3,921,000 | 168 |
| Collaterized mortgage obligations | $3,599,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,599,000 | 1,744 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $58,764,000 | 1,815 |
| Total debt securities | $58,218,000 | 1,976 |
| 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 | $61,533,000 | 1,932 |
| U.S. Government securities | $11,110,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,110,000 | 3,436 |
| Securities issued by states & political subdivisions | $49,884,000 | 755 |
| 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 | $539,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,672,000 | 1,008 |
| Mortgage-backed securities | $8,735,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $4,968,000 | 2,770 |
| Issued or guaranteed by U.S. | $4,968,000 | 2,766 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,767,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,767,000 | 1,703 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $61,533,000 | 1,776 |
| Total debt securities | $60,994,000 | 1,930 |
| 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 | $62,684,000 | 1,949 |
| U.S. Government securities | $11,636,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,636,000 | 3,390 |
| Securities issued by states & political subdivisions | $50,522,000 | 786 |
| 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 | $526,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,797,000 | 997 |
| Mortgage-backed securities | $9,210,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $5,257,000 | 2,750 |
| Issued or guaranteed by U.S. | $5,257,000 | 2,747 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,953,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $3,953,000 | 1,654 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $62,684,000 | 1,796 |
| Total debt securities | $62,158,000 | 1,938 |
| 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 | $61,142,000 | 1,996 |
| U.S. Government securities | $10,129,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,129,000 | 3,590 |
| Securities issued by states & political subdivisions | $50,465,000 | 791 |
| 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 | $548,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,970,000 | 1,021 |
| Mortgage-backed securities | $7,525,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $5,556,000 | 2,747 |
| Issued or guaranteed by U.S. | $5,556,000 | 2,745 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,969,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,039 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $61,142,000 | 1,833 |
| Total debt securities | $60,594,000 | 1,996 |
| 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 | $59,839,000 | 2,077 |
| U.S. Government securities | $7,502,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,502,000 | 3,998 |
| Securities issued by states & political subdivisions | $51,779,000 | 779 |
| 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 | $558,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,185,000 | 1,070 |
| Mortgage-backed securities | $4,838,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $4,838,000 | 2,929 |
| Issued or guaranteed by U.S. | $4,838,000 | 2,926 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $59,839,000 | 1,896 |
| Total debt securities | $59,281,000 | 2,075 |
| 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 | $58,788,000 | 2,129 |
| U.S. Government securities | $7,763,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,763,000 | 4,018 |
| Securities issued by states & political subdivisions | $50,500,000 | 810 |
| 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 | $525,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,711,000 | 1,120 |
| Mortgage-backed securities | $5,036,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $5,036,000 | 2,946 |
| Issued or guaranteed by U.S. | $5,036,000 | 2,942 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $58,788,000 | 1,954 |
| Total debt securities | $58,263,000 | 2,130 |
| 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 | $60,826,000 | 2,071 |
| U.S. Government securities | $9,709,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,709,000 | 3,732 |
| Securities issued by states & political subdivisions | $50,583,000 | 805 |
| 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 | $534,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,837,000 | 996 |
| Mortgage-backed securities | $5,597,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $5,597,000 | 2,869 |
| Issued or guaranteed by U.S. | $5,597,000 | 2,864 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $60,826,000 | 1,896 |
| Total debt securities | $60,292,000 | 2,062 |
| 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 | $62,031,000 | 2,025 |
| U.S. Government securities | $10,464,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,464,000 | 3,662 |
| Securities issued by states & political subdivisions | $51,149,000 | 790 |
| 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 | $418,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,424,000 | 981 |
| Mortgage-backed securities | $6,093,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $6,093,000 | 2,794 |
| Issued or guaranteed by U.S. | $6,093,000 | 2,791 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $62,031,000 | 1,864 |
| Total debt securities | $61,613,000 | 2,014 |
| 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 | $64,490,000 | 1,996 |
| U.S. Government securities | $11,832,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,832,000 | 3,608 |
| Securities issued by states & political subdivisions | $52,319,000 | 777 |
| 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 | $339,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,881,000 | 1,019 |
| Mortgage-backed securities | $7,427,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $7,427,000 | 2,631 |
| Issued or guaranteed by U.S. | $7,427,000 | 2,626 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $64,490,000 | 1,808 |
| Total debt securities | $64,151,000 | 1,983 |
| 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 | $62,392,000 | 2,085 |
| U.S. Government securities | $11,117,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,117,000 | 3,787 |
| Securities issued by states & political subdivisions | $50,919,000 | 783 |
| 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 | $356,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,596,000 | 1,026 |
| Mortgage-backed securities | $5,348,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $5,348,000 | 2,981 |
| Issued or guaranteed by U.S. | $5,348,000 | 2,981 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $62,392,000 | 1,887 |
| Total debt securities | $62,036,000 | 2,066 |
| 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 | $60,777,000 | 2,146 |
| U.S. Government securities | $10,003,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,003,000 | 3,968 |
| Securities issued by states & political subdivisions | $50,441,000 | 788 |
| 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 | $333,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,040,000 | 1,040 |
| Mortgage-backed securities | $4,269,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $4,269,000 | 3,196 |
| Issued or guaranteed by U.S. | $4,269,000 | 3,194 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $60,777,000 | 1,954 |
| Total debt securities | $60,444,000 | 2,119 |
| 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 | $58,847,000 | 2,209 |
| U.S. Government securities | $11,697,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,697,000 | 3,844 |
| Securities issued by states & political subdivisions | $46,798,000 | 851 |
| 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 | $352,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,652,000 | 1,068 |
| Mortgage-backed securities | $4,549,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $4,549,000 | 3,163 |
| Issued or guaranteed by U.S. | $4,549,000 | 3,160 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $58,847,000 | 2,009 |
| Total debt securities | $58,495,000 | 2,199 |
| 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 | $62,964,000 | 2,142 |
| U.S. Government securities | $13,025,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,025,000 | 3,799 |
| Securities issued by states & political subdivisions | $49,455,000 | 784 |
| 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 | $484,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,184,000 | 1,069 |
| Mortgage-backed securities | $4,877,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $4,877,000 | 3,175 |
| Issued or guaranteed by U.S. | $4,877,000 | 3,173 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $62,964,000 | 1,936 |
| Total debt securities | $62,480,000 | 2,129 |
| 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 | $60,517,000 | 2,228 |
| U.S. Government securities | $12,383,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,383,000 | 3,960 |
| Securities issued by states & political subdivisions | $47,637,000 | 810 |
| 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 | $497,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,833,000 | 1,150 |
| Mortgage-backed securities | $4,075,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $4,075,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,075,000 | 3,438 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $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) | $60,517,000 | 2,009 |
| Total debt securities | $60,020,000 | 2,220 |
| 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 | $64,083,000 | 2,174 |
| U.S. Government securities | $14,817,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,817,000 | 3,723 |
| Securities issued by states & political subdivisions | $48,727,000 | 788 |
| 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 | $539,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,795,000 | 1,115 |
| Mortgage-backed securities | $4,282,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $4,282,000 | 3,453 |
| Issued or guaranteed by U.S. | $4,282,000 | 3,448 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $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) | $64,083,000 | 1,957 |
| Total debt securities | $63,544,000 | 2,162 |
| 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 | $57,239,000 | 2,390 |
| U.S. Government securities | $11,210,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,210,000 | 4,278 |
| Securities issued by states & political subdivisions | $45,570,000 | 841 |
| 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 | $459,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,521,000 | 1,240 |
| Mortgage-backed securities | $3,443,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 3,732 |
| Issued or guaranteed by U.S. | $3,443,000 | 3,731 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $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) | $57,239,000 | 2,153 |
| Total debt securities | $56,780,000 | 2,383 |
| 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 | $63,284,000 | 2,208 |
| U.S. Government securities | $12,483,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,483,000 | 4,190 |
| Securities issued by states & political subdivisions | $50,348,000 | 745 |
| 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 | $453,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,107,000 | 1,180 |
| Mortgage-backed securities | $3,690,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $3,690,000 | 3,736 |
| Issued or guaranteed by U.S. | $3,690,000 | 3,736 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $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) | $63,284,000 | 1,987 |
| Total debt securities | $62,831,000 | 2,210 |
| 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 | $68,065,000 | 2,105 |
| U.S. Government securities | $13,706,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,706,000 | 4,083 |
| Securities issued by states & political subdivisions | $53,924,000 | 689 |
| 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 | $435,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,924,000 | 1,087 |
| Mortgage-backed securities | $8,722,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $8,722,000 | 2,837 |
| Issued or guaranteed by U.S. | $8,722,000 | 2,837 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $68,065,000 | 1,895 |
| Total debt securities | $67,630,000 | 2,097 |
| 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 | $75,314,000 | 1,934 |
| U.S. Government securities | $19,120,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,120,000 | 3,470 |
| Securities issued by states & political subdivisions | $55,737,000 | 660 |
| 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 | $457,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,869,000 | 1,135 |
| Mortgage-backed securities | $14,107,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $12,198,000 | 2,394 |
| Issued or guaranteed by U.S. | $12,198,000 | 2,394 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,909,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,413 |
| 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) | $75,314,000 | 1,737 |
| Total debt securities | $74,857,000 | 1,914 |
| 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 | $72,330,000 | 2,005 |
| U.S. Government securities | $17,578,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,578,000 | 3,659 |
| Securities issued by states & political subdivisions | $54,306,000 | 682 |
| 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 | $446,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,498,000 | 1,235 |
| Mortgage-backed securities | $12,516,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $11,783,000 | 2,450 |
| Issued or guaranteed by U.S. | $11,783,000 | 2,448 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $733,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,928 |
| 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) | $72,330,000 | 1,809 |
| Total debt securities | $71,884,000 | 1,990 |
| 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 | $69,398,000 | 2,076 |
| U.S. Government securities | $14,898,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,898,000 | 3,943 |
| Securities issued by states & political subdivisions | $54,101,000 | 674 |
| 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 | $399,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,307,000 | 1,317 |
| Mortgage-backed securities | $12,617,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $11,833,000 | 2,428 |
| Issued or guaranteed by U.S. | $11,833,000 | 2,427 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $784,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,929 |
| 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) | $69,398,000 | 1,878 |
| Total debt securities | $68,999,000 | 2,059 |
| 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 | $76,391,000 | 1,932 |
| U.S. Government securities | $21,973,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,973,000 | 3,280 |
| Securities issued by states & political subdivisions | $54,049,000 | 663 |
| 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 | $369,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,929,000 | 1,343 |
| Mortgage-backed securities | $19,626,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $17,209,000 | 1,993 |
| Issued or guaranteed by U.S. | $17,209,000 | 1,992 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,417,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $2,417,000 | 2,396 |
| 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) | $76,391,000 | 1,754 |
| Total debt securities | $76,022,000 | 1,915 |
| 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 | $81,655,000 | 1,792 |
| U.S. Government securities | $23,653,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,653,000 | 3,105 |
| Securities issued by states & political subdivisions | $57,687,000 | 580 |
| 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 | $315,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,247,000 | 1,335 |
| Mortgage-backed securities | $21,230,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $18,600,000 | 1,856 |
| Issued or guaranteed by U.S. | $18,600,000 | 1,854 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,630,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 2,390 |
| 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) | $81,655,000 | 1,624 |
| Total debt securities | $81,340,000 | 1,782 |
| 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 | $82,557,000 | 1,785 |
| U.S. Government securities | $28,871,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,871,000 | 2,815 |
| Securities issued by states & political subdivisions | $53,398,000 | 617 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $288,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,338,000 | 1,443 |
| Mortgage-backed securities | $27,913,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $22,466,000 | 1,713 |
| Issued or guaranteed by U.S. | $22,466,000 | 1,712 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,447,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $5,447,000 | 1,956 |
| 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) | $82,557,000 | 1,630 |
| Total debt securities | $82,269,000 | 1,762 |
| 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 | $81,908,000 | 1,785 |
| U.S. Government securities | $29,951,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,951,000 | 2,796 |
| Securities issued by states & political subdivisions | $51,671,000 | 619 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $286,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,543,000 | 1,508 |
| Mortgage-backed securities | $29,674,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $23,894,000 | 1,662 |
| Issued or guaranteed by U.S. | $23,894,000 | 1,661 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,780,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $5,780,000 | 1,908 |
| 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) | $81,908,000 | 1,629 |
| Total debt securities | $81,622,000 | 1,766 |
| 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 | $83,593,000 | 1,759 |
| U.S. Government securities | $36,714,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,714,000 | 2,445 |
| Securities issued by states & political subdivisions | $46,596,000 | 685 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $283,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,122,000 | 1,854 |
| Mortgage-backed securities | $33,412,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $30,057,000 | 1,393 |
| Issued or guaranteed by U.S. | $30,057,000 | 1,392 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,355,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $3,355,000 | 2,338 |
| 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) | $83,593,000 | 1,601 |
| Total debt securities | $83,310,000 | 1,741 |
| 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 | $78,246,000 | 1,797 |
| U.S. Government securities | $33,312,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,312,000 | 2,527 |
| Securities issued by states & political subdivisions | $44,698,000 | 702 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $236,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,582,000 | 1,921 |
| Mortgage-backed securities | $29,860,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $27,369,000 | 1,426 |
| Issued or guaranteed by U.S. | $27,369,000 | 1,424 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,491,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $2,491,000 | 2,426 |
| 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) | $78,246,000 | 1,642 |
| Total debt securities | $78,010,000 | 1,786 |
| 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 | $79,783,000 | 1,720 |
| U.S. Government securities | $38,797,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,797,000 | 2,169 |
| Securities issued by states & political subdivisions | $40,760,000 | 728 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $226,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,542,000 | 2,022 |
| Mortgage-backed securities | $34,319,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $31,285,000 | 1,240 |
| Issued or guaranteed by U.S. | $31,285,000 | 1,236 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,034,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 2,273 |
| 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) | $79,783,000 | 1,560 |
| Total debt securities | $79,557,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $70,169,000 | 1,919 |
| U.S. Government securities | $34,226,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,226,000 | 2,455 |
| Securities issued by states & political subdivisions | $35,647,000 | 795 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $296,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,630,000 | 2,058 |
| Mortgage-backed securities | $29,258,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $26,018,000 | 1,372 |
| Issued or guaranteed by U.S. | $26,018,000 | 1,367 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,240,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $3,240,000 | 2,180 |
| 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) | $70,169,000 | 1,737 |
| Total debt securities | $69,873,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $65,178,000 | 2,033 |
| U.S. Government securities | $33,436,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,436,000 | 2,477 |
| Securities issued by states & political subdivisions | $31,473,000 | 896 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $269,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,116,000 | 2,040 |
| Mortgage-backed securities | $25,771,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $22,490,000 | 1,490 |
| Issued or guaranteed by U.S. | $22,490,000 | 1,486 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,281,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $3,281,000 | 2,094 |
| 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) | $65,178,000 | 1,841 |
| Total debt securities | $64,909,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $508,000 | 2,868 |
| Fair value | $511,000 | 2,863 |
| 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 | $56,827,000 | 2,188 |
| U.S. Government securities | $29,178,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,178,000 | 2,621 |
| Securities issued by states & political subdivisions | $27,424,000 | 1,023 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $225,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,337,000 | 1,974 |
| Mortgage-backed securities | $20,962,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $20,238,000 | 1,544 |
| Issued or guaranteed by U.S. | $20,238,000 | 1,538 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $724,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,868 |
| 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) | $150,000 | 2,725 |
| Available-for-sale securities (fair market value) | $56,677,000 | 1,979 |
| Total debt securities | $56,602,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $509,000 | 2,732 |
| Fair value | $513,000 | 2,731 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $50,562,000 | 2,349 |
| U.S. Government securities | $26,952,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,952,000 | 2,748 |
| Securities issued by states & political subdivisions | $23,409,000 | 1,170 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $201,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,702,000 | 2,409 |
| Mortgage-backed securities | $16,564,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $15,714,000 | 1,819 |
| Issued or guaranteed by U.S. | $15,714,000 | 1,813 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $850,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,780 |
| 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) | $50,562,000 | 2,114 |
| Total debt securities | $50,361,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $510,000 | 2,769 |
| Fair value | $523,000 | 2,766 |
| 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 | $43,455,000 | 2,670 |
| U.S. Government securities | $24,881,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,881,000 | 2,945 |
| Securities issued by states & political subdivisions | $18,385,000 | 1,410 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $189,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,944,000 | 2,324 |
| Mortgage-backed securities | $13,518,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $12,569,000 | 2,150 |
| Issued or guaranteed by U.S. | $12,569,000 | 2,142 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $949,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,632 |
| 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) | $43,455,000 | 2,389 |
| Total debt securities | $43,266,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $511,000 | 2,859 |
| Fair value | $509,000 | 2,874 |
| 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 | $41,268,000 | 2,796 |
| U.S. Government securities | $24,078,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,078,000 | 3,072 |
| Securities issued by states & political subdivisions | $16,879,000 | 1,507 |
| Other domestic debt securities | $100,000 | 3,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $100,000 | 2,031 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $211,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,598,000 | 2,318 |
| Mortgage-backed securities | $13,168,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $12,167,000 | 2,257 |
| Issued or guaranteed by U.S. | $12,167,000 | 2,252 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,001,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,574 |
| 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) | $100,000 | 2,986 |
| Available-for-sale securities (fair market value) | $41,168,000 | 2,505 |
| Total debt securities | $41,057,000 | 2,784 |
| 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 | $43,205,000 | 2,688 |
| U.S. Government securities | $25,659,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,659,000 | 2,917 |
| Securities issued by states & political subdivisions | $17,260,000 | 1,468 |
| Other domestic debt securities | $100,000 | 3,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $100,000 | 2,086 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $186,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,015,000 | 2,292 |
| Mortgage-backed securities | $14,204,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $13,148,000 | 2,228 |
| Issued or guaranteed by U.S. | $13,148,000 | 2,220 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,056,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,512 |
| 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) | $104,000 | 3,035 |
| Available-for-sale securities (fair market value) | $43,101,000 | 2,402 |
| Total debt securities | $43,019,000 | 2,677 |
| 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 | $44,960,000 | 2,603 |
| U.S. Government securities | $27,539,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,539,000 | 2,775 |
| Securities issued by states & political subdivisions | $17,173,000 | 1,464 |
| Other domestic debt securities | $100,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $100,000 | 2,180 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $148,000 | 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 | $16,517,000 | 2,519 |
| Mortgage-backed securities | $11,642,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $10,518,000 | 2,600 |
| Issued or guaranteed by U.S. | $10,518,000 | 2,592 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,124,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,457 |
| 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) | $100,000 | 3,132 |
| Available-for-sale securities (fair market value) | $44,860,000 | 2,302 |
| Total debt securities | $44,812,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,278 |
| Fair value | $1,691,000 | 1,278 |
| 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 | $41,589,000 | 2,703 |
| U.S. Government securities | $32,386,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,386,000 | 2,401 |
| Securities issued by states & political subdivisions | $8,939,000 | 2,379 |
| Other domestic debt securities | $100,000 | 3,244 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $100,000 | 2,272 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $164,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,004,000 | 2,332 |
| Mortgage-backed securities | $17,229,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $16,067,000 | 2,083 |
| Issued or guaranteed by U.S. | $16,067,000 | 2,071 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,162,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,435 |
| 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) | $100,000 | 3,174 |
| Available-for-sale securities (fair market value) | $41,489,000 | 2,395 |
| Total debt securities | $41,425,000 | 2,684 |
| 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 | $36,917,000 | 2,984 |
| U.S. Government securities | $29,524,000 | 2,705 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,524,000 | 2,642 |
| Securities issued by states & political subdivisions | $7,218,000 | 2,618 |
| Other domestic debt securities | $100,000 | 3,186 |
| 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 | $100,000 | 2,398 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $75,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,255,000 | 2,243 |
| Mortgage-backed securities | $16,843,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $15,574,000 | 2,152 |
| Issued or guaranteed by U.S. | $15,574,000 | 2,140 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,269,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,402 |
| 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) | $100,000 | 3,212 |
| Available-for-sale securities (fair market value) | $36,817,000 | 2,671 |
| Total debt securities | $36,842,000 | 2,953 |
| 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 | $37,309,000 | 2,945 |
| U.S. Government securities | $29,248,000 | 2,728 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,248,000 | 2,671 |
| Securities issued by states & political subdivisions | $7,819,000 | 2,446 |
| Other domestic debt securities | $100,000 | 3,104 |
| 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 | $100,000 | 2,321 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $142,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,861,000 | 2,230 |
| Mortgage-backed securities | $16,588,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $15,263,000 | 2,135 |
| Issued or guaranteed by U.S. | $15,263,000 | 2,121 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,325,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,355 |
| 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) | $100,000 | 3,235 |
| Available-for-sale securities (fair market value) | $37,209,000 | 2,621 |
| Total debt securities | $37,167,000 | 2,927 |
| 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 | $36,977,000 | 2,911 |
| U.S. Government securities | $28,845,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,845,000 | 2,614 |
| Securities issued by states & political subdivisions | $7,866,000 | 2,415 |
| Other domestic debt securities | $100,000 | 3,058 |
| 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 | $100,000 | 2,282 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $166,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,633,000 | 2,471 |
| Mortgage-backed securities | $16,172,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $14,795,000 | 2,092 |
| Issued or guaranteed by U.S. | $14,795,000 | 2,082 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,377,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,253 |
| 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) | $100,000 | 3,251 |
| Available-for-sale securities (fair market value) | $36,877,000 | 2,578 |
| Total debt securities | $36,811,000 | 2,887 |
| 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 | $26,450,000 | 3,747 |
| U.S. Government securities | $19,867,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,867,000 | 3,496 |
| Securities issued by states & political subdivisions | $6,142,000 | 2,821 |
| Other domestic debt securities | $100,000 | 3,031 |
| 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 | $100,000 | 2,291 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $341,000 | 1,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,704,000 | 2,616 |
| Mortgage-backed securities | $13,373,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $11,963,000 | 2,375 |
| Issued or guaranteed by U.S. | $11,963,000 | 2,362 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,410,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,237 |
| 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) | $100,000 | 3,268 |
| Available-for-sale securities (fair market value) | $26,350,000 | 3,342 |
| Total debt securities | $26,109,000 | 3,733 |
| 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 | $21,131,000 | 4,288 |
| U.S. Government securities | $14,330,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,330,000 | 4,260 |
| Securities issued by states & political subdivisions | $6,421,000 | 2,762 |
| Other domestic debt securities | $100,000 | 2,996 |
| 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 | $100,000 | 2,256 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $280,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,513,000 | 2,500 |
| Mortgage-backed securities | $9,770,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $8,241,000 | 2,797 |
| Issued or guaranteed by U.S. | $8,241,000 | 2,785 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,529,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,177 |
| 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) | $100,000 | 3,316 |
| Available-for-sale securities (fair market value) | $21,031,000 | 3,854 |
| Total debt securities | $20,851,000 | 4,266 |
| 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 | $21,567,000 | 4,258 |
| U.S. Government securities | $14,790,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,790,000 | 4,240 |
| Securities issued by states & political subdivisions | $6,332,000 | 2,765 |
| Other domestic debt securities | $100,000 | 2,828 |
| 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 | $100,000 | 2,122 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $345,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,499,000 | 2,532 |
| Mortgage-backed securities | $9,340,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $8,480,000 | 2,500 |
| Issued or guaranteed by U.S. | $8,480,000 | 2,485 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $860,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,439 |
| 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) | $100,000 | 3,371 |
| Available-for-sale securities (fair market value) | $21,467,000 | 3,791 |
| Total debt securities | $21,222,000 | 4,238 |
| 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 | $20,439,000 | 4,431 |
| U.S. Government securities | $13,240,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,240,000 | 4,625 |
| Securities issued by states & political subdivisions | $6,311,000 | 2,746 |
| Other domestic debt securities | $100,000 | 2,789 |
| 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 | $100,000 | 2,099 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $788,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,065,000 | 2,552 |
| Mortgage-backed securities | $7,824,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $6,955,000 | 2,609 |
| Issued or guaranteed by U.S. | $6,955,000 | 2,596 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $869,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,381 |
| 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) | $100,000 | 3,435 |
| Available-for-sale securities (fair market value) | $20,339,000 | 3,925 |
| Total debt securities | $19,651,000 | 4,479 |
| 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 | $20,956,000 | 4,356 |
| U.S. Government securities | $13,411,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,411,000 | 4,594 |
| Securities issued by states & political subdivisions | $6,506,000 | 2,685 |
| Other domestic debt securities | $100,000 | 2,738 |
| 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 | $100,000 | 2,064 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $939,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,770,000 | 3,296 |
| Mortgage-backed securities | $8,077,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $7,175,000 | 2,510 |
| Issued or guaranteed by U.S. | $7,175,000 | 2,498 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $902,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,340 |
| 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) | $165,000 | 3,378 |
| Available-for-sale securities (fair market value) | $20,791,000 | 3,858 |
| Total debt securities | $20,017,000 | 4,445 |
| 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 | $21,195,000 | 4,339 |
| U.S. Government securities | $14,023,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,023,000 | 4,470 |
| Securities issued by states & political subdivisions | $6,403,000 | 2,726 |
| Other domestic debt securities | $100,000 | 2,774 |
| 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 | $100,000 | 2,118 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $669,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,321,000 | 3,205 |
| Mortgage-backed securities | $8,605,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $7,647,000 | 2,413 |
| Issued or guaranteed by U.S. | $7,647,000 | 2,403 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $958,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,298 |
| 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) | $165,000 | 3,446 |
| Available-for-sale securities (fair market value) | $21,030,000 | 3,842 |
| Total debt securities | $20,526,000 | 4,378 |
| 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 | $21,602,000 | 4,331 |
| U.S. Government securities | $14,317,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,317,000 | 4,475 |
| Securities issued by states & political subdivisions | $6,436,000 | 2,718 |
| Other domestic debt securities | $100,000 | 2,808 |
| 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 | $100,000 | 2,178 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $749,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,330,000 | 3,357 |
| Mortgage-backed securities | $8,880,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $7,881,000 | 2,378 |
| Issued or guaranteed by U.S. | $7,881,000 | 2,365 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $999,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,241 |
| 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) | $165,000 | 3,533 |
| Available-for-sale securities (fair market value) | $21,437,000 | 3,803 |
| Total debt securities | $20,853,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,770,000 | 5,354 |
| U.S. Government securities | $7,411,000 | 6,155 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,411,000 | 6,029 |
| Securities issued by states & political subdivisions | $6,423,000 | 2,699 |
| Other domestic debt securities | $100,000 | 2,856 |
| 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 | $100,000 | 2,218 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $836,000 | 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 | $9,920,000 | 3,436 |
| Mortgage-backed securities | $4,994,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $4,994,000 | 3,008 |
| Issued or guaranteed by U.S. | $4,994,000 | 2,994 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 3,612 |
| Available-for-sale securities (fair market value) | $14,605,000 | 4,749 |
| Total debt securities | $13,934,000 | 5,438 |
| 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 | $12,590,000 | 5,752 |
| U.S. Government securities | $5,180,000 | 6,828 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,180,000 | 6,690 |
| Securities issued by states & political subdivisions | $6,458,000 | 2,676 |
| Other domestic debt securities | $100,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,295 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $852,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,023,000 | 3,412 |
| Mortgage-backed securities | $4,209,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $4,209,000 | 3,274 |
| Issued or guaranteed by U.S. | $4,209,000 | 3,261 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $220,000 | 3,581 |
| Available-for-sale securities (fair market value) | $12,370,000 | 5,141 |
| Total debt securities | $11,738,000 | 5,833 |
| 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 | $13,272,000 | 5,678 |
| U.S. Government securities | $5,518,000 | 6,768 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,518,000 | 6,623 |
| Securities issued by states & political subdivisions | $6,794,000 | 2,587 |
| Other domestic debt securities | $100,000 | 3,000 |
| 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 | $100,000 | 2,404 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $860,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,817,000 | 3,266 |
| Mortgage-backed securities | $4,542,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $4,542,000 | 3,200 |
| Issued or guaranteed by U.S. | $4,542,000 | 3,188 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $220,000 | 3,644 |
| Available-for-sale securities (fair market value) | $13,052,000 | 5,039 |
| Total debt securities | $12,412,000 | 5,739 |
| 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 | $13,591,000 | 5,626 |
| U.S. Government securities | $5,772,000 | 6,725 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,772,000 | 6,580 |
| Securities issued by states & political subdivisions | $6,826,000 | 2,568 |
| Other domestic debt securities | $100,000 | 3,104 |
| 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 | $100,000 | 2,529 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $893,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,743,000 | 3,256 |
| Mortgage-backed securities | $4,796,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $4,796,000 | 3,170 |
| Issued or guaranteed by U.S. | $4,796,000 | 3,159 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $220,000 | 3,716 |
| Available-for-sale securities (fair market value) | $13,371,000 | 4,982 |
| Total debt securities | $12,698,000 | 5,731 |
| 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 | $13,994,000 | 5,537 |
| U.S. Government securities | $6,141,000 | 6,595 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,141,000 | 6,460 |
| Securities issued by states & political subdivisions | $6,894,000 | 2,555 |
| Other domestic debt securities | $100,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,599 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $859,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,164,000 | 3,535 |
| Mortgage-backed securities | $5,158,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $5,158,000 | 3,102 |
| Issued or guaranteed by U.S. | $5,158,000 | 3,088 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $220,000 | 3,772 |
| Available-for-sale securities (fair market value) | $13,774,000 | 4,901 |
| Total debt securities | $13,135,000 | 5,638 |
| 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 | $15,530,000 | 5,321 |
| U.S. Government securities | $7,499,000 | 6,264 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,499,000 | 6,127 |
| Securities issued by states & political subdivisions | $7,136,000 | 2,466 |
| Other domestic debt securities | $100,000 | 3,206 |
| 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 | $100,000 | 2,671 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $795,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,348,000 | 3,294 |
| Mortgage-backed securities | $5,526,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $5,526,000 | 3,076 |
| Issued or guaranteed by U.S. | $5,526,000 | 3,063 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $275,000 | 3,754 |
| Available-for-sale securities (fair market value) | $15,255,000 | 4,693 |
| Total debt securities | $14,735,000 | 5,393 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $986,000 | 2,270 |
| 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 | $15,025,000 | 5,468 |
| U.S. Government securities | $7,775,000 | 6,242 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,775,000 | 6,095 |
| Securities issued by states & political subdivisions | $6,360,000 | 2,645 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,752 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $790,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,991,000 | 3,193 |
| Mortgage-backed securities | $4,824,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $4,824,000 | 3,320 |
| Issued or guaranteed by U.S. | $4,824,000 | 3,313 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $275,000 | 3,797 |
| Available-for-sale securities (fair market value) | $14,750,000 | 4,842 |
| Total debt securities | $14,235,000 | 5,545 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $972,000 | 2,274 |
| 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 | $15,585,000 | 5,395 |
| U.S. Government securities | $8,170,000 | 6,127 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,170,000 | 5,986 |
| Securities issued by states & political subdivisions | $6,458,000 | 2,646 |
| Other domestic debt securities | $100,000 | 3,318 |
| 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 | $100,000 | 2,833 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $857,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,153,000 | 3,325 |
| Mortgage-backed securities | $5,175,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $5,175,000 | 3,241 |
| Issued or guaranteed by U.S. | $5,175,000 | 3,231 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $275,000 | 3,859 |
| Available-for-sale securities (fair market value) | $15,310,000 | 4,770 |
| Total debt securities | $14,728,000 | 5,486 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $993,000 | 2,137 |
| 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 | $22,114,000 | 4,440 |
| U.S. Government securities | $14,779,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,779,000 | 4,520 |
| Securities issued by states & political subdivisions | $6,480,000 | 2,662 |
| Other domestic debt securities | $100,000 | 3,376 |
| 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 | $100,000 | 2,903 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $755,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,360,000 | 3,052 |
| Mortgage-backed securities | $8,281,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $8,281,000 | 2,621 |
| Issued or guaranteed by U.S. | $8,281,000 | 2,612 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $275,000 | 3,928 |
| Available-for-sale securities (fair market value) | $21,839,000 | 3,867 |
| Total debt securities | $21,359,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $992,000 | 2,205 |
| 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 | $22,662,000 | 4,435 |
| U.S. Government securities | $16,399,000 | 4,428 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,399,000 | 4,283 |
| Securities issued by states & political subdivisions | $5,460,000 | 2,925 |
| Other domestic debt securities | $100,000 | 3,474 |
| 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 | $100,000 | 3,007 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $703,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,720,000 | 2,831 |
| Mortgage-backed securities | $9,274,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $9,274,000 | 2,498 |
| Issued or guaranteed by U.S. | $9,274,000 | 2,490 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $540,000 | 3,657 |
| Available-for-sale securities (fair market value) | $22,122,000 | 3,909 |
| Total debt securities | $21,959,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $962,000 | 2,196 |
| 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 | $22,988,000 | 4,385 |
| U.S. Government securities | $16,269,000 | 4,417 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,269,000 | 4,269 |
| Securities issued by states & political subdivisions | $5,893,000 | 2,802 |
| Other domestic debt securities | $100,000 | 3,579 |
| 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 | $100,000 | 3,086 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $726,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,759,000 | 3,113 |
| Mortgage-backed securities | $9,506,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $9,480,000 | 2,487 |
| Issued or guaranteed by U.S. | $9,480,000 | 2,480 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $26,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,500 |
| 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) | $791,000 | 3,503 |
| Available-for-sale securities (fair market value) | $22,197,000 | 3,903 |
| Total debt securities | $22,262,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $997,000 | 1,982 |
| 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 | $22,264,000 | 4,524 |
| U.S. Government securities | $15,624,000 | 4,564 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,624,000 | 4,419 |
| Securities issued by states & political subdivisions | $5,851,000 | 2,840 |
| Other domestic debt securities | $100,000 | 3,629 |
| 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 | $100,000 | 3,226 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $689,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,582,000 | 3,238 |
| Mortgage-backed securities | $9,925,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $9,871,000 | 2,442 |
| Issued or guaranteed by U.S. | $9,871,000 | 2,432 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $54,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,610 |
| 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) | $791,000 | 3,550 |
| Available-for-sale securities (fair market value) | $21,473,000 | 4,012 |
| Total debt securities | $21,575,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $972,000 | 1,835 |
| 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 | $23,386,000 | 4,333 |
| U.S. Government securities | $17,556,000 | 4,141 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,556,000 | 3,984 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,078 |
| Other domestic debt securities | $100,000 | 3,736 |
| 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 | $100,000 | 3,334 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $699,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,715,000 | 3,593 |
| Mortgage-backed securities | $11,839,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $11,734,000 | 2,185 |
| Issued or guaranteed by U.S. | $11,734,000 | 2,175 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $105,000 | 3,778 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,588 |
| 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) | $917,000 | 3,485 |
| Available-for-sale securities (fair market value) | $22,469,000 | 3,840 |
| Total debt securities | $22,687,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $968,000 | 1,580 |
| 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 | $18,743,000 | 4,862 |
| U.S. Government securities | $13,583,000 | 4,776 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,583,000 | 4,612 |
| Securities issued by states & political subdivisions | $4,383,000 | 3,250 |
| Other domestic debt securities | $100,000 | 3,789 |
| 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 | $100,000 | 3,363 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $677,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,961,000 | 3,510 |
| Mortgage-backed securities | $9,297,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $9,050,000 | 2,542 |
| Issued or guaranteed by U.S. | $9,050,000 | 2,529 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $247,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,569 |
| 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) | $1,053,000 | 3,404 |
| Available-for-sale securities (fair market value) | $17,690,000 | 4,388 |
| Total debt securities | $18,066,000 | 4,868 |
| 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 | $12,021,000 | 6,093 |
| U.S. Government securities | $8,965,000 | 5,859 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,965,000 | 5,682 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,128 |
| Other domestic debt securities | $100,000 | 3,839 |
| 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 | $100,000 | 3,403 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $648,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,277,000 | 3,681 |
| Mortgage-backed securities | $4,952,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $4,568,000 | 3,556 |
| Issued or guaranteed by U.S. | $4,568,000 | 3,546 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $384,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 3,523 |
| 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) | $1,203,000 | 3,374 |
| Available-for-sale securities (fair market value) | $10,818,000 | 5,557 |
| Total debt securities | $11,373,000 | 6,138 |
| 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 | $13,355,000 | 5,775 |
| U.S. Government securities | $10,310,000 | 5,497 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,310,000 | 5,307 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,122 |
| Other domestic debt securities | $100,000 | 3,887 |
| 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 | $100,000 | 3,433 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $637,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,853,000 | 3,532 |
| Mortgage-backed securities | $6,279,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $5,154,000 | 3,317 |
| Issued or guaranteed by U.S. | $5,154,000 | 3,305 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,125,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,904 |
| 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) | $1,204,000 | 3,450 |
| Available-for-sale securities (fair market value) | $12,151,000 | 5,251 |
| Total debt securities | $12,718,000 | 5,812 |
| 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 | $8,634,000 | 6,853 |
| U.S. Government securities | $6,049,000 | 6,812 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,049,000 | 6,579 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,389 |
| Other domestic debt securities | $100,000 | 3,936 |
| 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 | $100,000 | 3,406 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $575,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,861,000 | 4,065 |
| Mortgage-backed securities | $3,989,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 3,919 |
| Issued or guaranteed by U.S. | $2,940,000 | 3,904 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,049,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 3,070 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,408,000 | 3,532 |
| Available-for-sale securities (fair market value) | $7,226,000 | 6,340 |
| Total debt securities | $8,059,000 | 6,919 |
| 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 | $15,411,000 | 5,487 |
| U.S. Government securities | $12,770,000 | 5,075 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,770,000 | 4,751 |
| Securities issued by states & political subdivisions | $1,901,000 | 4,467 |
| Other domestic debt securities | $100,000 | 3,590 |
| 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 | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $640,000 | 3,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,403,000 | 2,573 |
| Mortgage-backed securities | $4,864,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $4,446,000 | 2,823 |
| Issued or guaranteed by U.S. | $4,446,000 | 2,804 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $418,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 3,285 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,611,000 | 4,074 |
| Available-for-sale securities (fair market value) | $13,800,000 | 4,825 |
| Total debt securities | $14,771,000 | 5,481 |
| 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 | $15,904,000 | 5,612 |
| U.S. Government securities | $13,407,000 | 5,146 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,407,000 | 4,660 |
| Securities issued by states & political subdivisions | $1,992,000 | 4,633 |
| 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 | $505,000 | 3,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,273,000 | 2,577 |
| Mortgage-backed securities | $5,214,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $4,724,000 | 2,884 |
| Issued or guaranteed by U.S. | $4,724,000 | 2,873 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $490,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 3,392 |
| 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) | $2,409,000 | 4,028 |
| Available-for-sale securities (fair market value) | $13,495,000 | 5,037 |
| Total debt securities | $15,399,000 | 5,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,476,000 | 5,484 |
| U.S. Government securities | $14,182,000 | 4,957 |
| U.S. Treasury securities | $2,010,000 | 3,968 |
| U.S. Government agency obligations | $12,172,000 | 4,696 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,711 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 4,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,487,000 | 2,236 |
| Mortgage-backed securities | $5,141,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $5,141,000 | 2,914 |
| Issued or guaranteed by U.S. | $5,141,000 | 2,900 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,233,000 | 4,079 |
| Available-for-sale securities (fair market value) | $13,243,000 | 4,977 |
| Total debt securities | $16,182,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,937,000 | 4,749 |
| U.S. Government securities | $19,080,000 | 4,234 |
| U.S. Treasury securities | $3,692,000 | 3,844 |
| U.S. Government agency obligations | $15,388,000 | 3,948 |
| Securities issued by states & political subdivisions | $1,594,000 | 5,022 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 4,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,452,000 | 2,010 |
| Mortgage-backed securities | $2,799,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 3,879 |
| Issued or guaranteed by U.S. | $2,799,000 | 3,865 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,106,000 | 4,098 |
| Available-for-sale securities (fair market value) | $15,831,000 | 4,312 |
| Total debt securities | $20,674,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $23,272,000 | 4,756 |
| U.S. Government securities | $22,198,000 | 4,121 |
| U.S. Treasury securities | $5,740,000 | 3,456 |
| U.S. Government agency obligations | $16,458,000 | 3,885 |
| Securities issued by states & political subdivisions | $885,000 | 6,290 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 5,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,980,000 | 2,086 |
| Mortgage-backed securities | $3,422,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,422,000 | 3,837 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,413,000 | 3,848 |
| Available-for-sale securities (fair market value) | $15,859,000 | 4,526 |
| Total debt securities | $23,083,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,783,000 | 6,252 |
| U.S. Government securities | $16,047,000 | 5,476 |
| U.S. Treasury securities | $3,249,000 | 5,805 |
| U.S. Government agency obligations | $12,798,000 | 4,685 |
| Securities issued by states & political subdivisions | $637,000 | 7,027 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,752,000 | 3,550 |
| Mortgage-backed securities | $1,850,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 5,336 |
| Issued or guaranteed by U.S. | $1,599,000 | 5,306 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $251,000 | 5,345 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 5,127 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,390,000 | 3,313 |
| Available-for-sale securities (fair market value) | $6,393,000 | 7,382 |
| Total debt securities | $16,684,000 | 6,163 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $496,000 | 3,593 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,713,000 | 6,917 |
| U.S. Government securities | $15,435,000 | 5,936 |
| U.S. Treasury securities | $4,257,000 | 6,047 |
| U.S. Government agency obligations | $11,178,000 | 4,959 |
| Securities issued by states & political subdivisions | $226,000 | 8,563 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,521,000 | 3,657 |
| Mortgage-backed securities | $4,445,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 5,549 |
| Issued or guaranteed by U.S. | $1,671,000 | 5,524 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,774,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $2,774,000 | 3,008 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,840,000 | 5,720 |
| Available-for-sale securities (fair market value) | $5,873,000 | 6,427 |
| Total debt securities | $15,661,000 | 6,813 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,103,000 | 6,117 |
| U.S. Government securities | $19,993,000 | 5,132 |
| U.S. Treasury securities | $7,811,000 | 4,268 |
| U.S. Government agency obligations | $12,182,000 | 4,831 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,078,000 | 3,293 |
| Mortgage-backed securities | $5,301,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 5,470 |
| Issued or guaranteed by U.S. | $2,288,000 | 5,430 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,013,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 3,206 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,093,000 | 5,990 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,708,000 | 7,157 |
| U.S. Government securities | $15,473,000 | 6,106 |
| U.S. Treasury securities | $9,598,000 | 3,630 |
| U.S. Government agency obligations | $5,875,000 | 7,444 |
| Securities issued by states & political subdivisions | $125,000 | 9,116 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,825,000 | 4,082 |
| Mortgage-backed securities | $1,369,000 | 8,420 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 6,960 |
| Issued or guaranteed by U.S. | $1,369,000 | 6,894 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,698,000 | 7,045 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |