Home > GBC International Bank > Securities
GBC International Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $69,284,000 | 2,098 |
| U.S. Government securities | $67,041,000 | 1,507 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $67,041,000 | 1,285 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $2,243,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $2,243,000 | 562 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,722,000 | 2,816 |
| Mortgage-backed securities | $48,942,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,978,000 | 1,419 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,902,000 | 1,434 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,581,000 | 359 |
| Other commercial mortgage-backed securities | $3,481,000 | 774 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $69,284,000 | 1,896 |
| Total debt securities | $69,284,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $72,247,000 | 2,052 |
| U.S. Government securities | $70,986,000 | 1,457 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $70,986,000 | 1,223 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $1,261,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,261,000 | 674 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,630,000 | 2,865 |
| Mortgage-backed securities | $37,874,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,455,000 | 1,439 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,118,000 | 1,455 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,766,000 | 564 |
| Other commercial mortgage-backed securities | $2,535,000 | 852 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $72,247,000 | 1,849 |
| Total debt securities | $72,246,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $72,293,000 | 2,082 |
| U.S. Government securities | $70,643,000 | 1,463 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $70,643,000 | 1,241 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $1,650,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $1,650,000 | 565 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,112,000 | 1,684 |
| Mortgage-backed securities | $19,165,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,001,000 | 1,726 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,410 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,969,000 | 882 |
| Other commercial mortgage-backed securities | $636,000 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $72,293,000 | 1,877 |
| Total debt securities | $72,293,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $78,096,000 | 1,959 |
| U.S. Government securities | $76,635,000 | 1,373 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $76,635,000 | 1,152 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $1,461,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,461,000 | 568 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,209,000 | 1,638 |
| Mortgage-backed securities | $18,909,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,066,000 | 1,689 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,281 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,943,000 | 1,027 |
| Other commercial mortgage-backed securities | $1,071,000 | 1,062 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $78,096,000 | 1,748 |
| Total debt securities | $78,096,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $63,751,000 | 2,262 |
| U.S. Government securities | $63,037,000 | 1,607 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $63,037,000 | 1,392 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $714,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $714,000 | 627 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,071,000 | 1,588 |
| Mortgage-backed securities | $17,243,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,725,000 | 1,670 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,620 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $1,470,000 | 1,013 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $63,751,000 | 2,047 |
| Total debt securities | $63,751,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $55,757,000 | 2,469 |
| U.S. Government securities | $55,757,000 | 1,735 |
| U.S. Treasury securities | $1,987,000 | 2,274 |
| U.S. Government agency obligations | $53,770,000 | 1,539 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,762,000 | 1,488 |
| Mortgage-backed securities | $18,070,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,527,000 | 1,633 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,609 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,488,000 | 1,012 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $55,757,000 | 2,251 |
| Total debt securities | $55,755,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $65,070,000 | 2,228 |
| U.S. Government securities | $65,070,000 | 1,580 |
| U.S. Treasury securities | $3,944,000 | 2,012 |
| U.S. Government agency obligations | $61,126,000 | 1,405 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,091,000 | 1,274 |
| Mortgage-backed securities | $18,028,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,453,000 | 1,610 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,597 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,511,000 | 998 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $65,070,000 | 2,004 |
| Total debt securities | $65,070,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $68,963,000 | 2,214 |
| U.S. Government securities | $67,958,000 | 1,566 |
| U.S. Treasury securities | $3,903,000 | 2,069 |
| U.S. Government agency obligations | $64,055,000 | 1,390 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $1,005,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,005,000 | 539 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,957,000 | 1,143 |
| Mortgage-backed securities | $19,219,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,609,000 | 1,601 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,594 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,537,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $68,963,000 | 1,988 |
| Total debt securities | $68,961,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $65,014,000 | 2,388 |
| U.S. Government securities | $63,148,000 | 1,717 |
| U.S. Treasury securities | $3,885,000 | 2,153 |
| U.S. Government agency obligations | $59,263,000 | 1,462 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $1,866,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,866,000 | 472 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,148,000 | 1,150 |
| Mortgage-backed securities | $20,294,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,515,000 | 1,600 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 2,623 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,697,000 | 992 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $65,014,000 | 2,150 |
| Total debt securities | $65,014,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $64,849,000 | 2,434 |
| U.S. Government securities | $64,849,000 | 1,694 |
| U.S. Treasury securities | $3,849,000 | 2,206 |
| U.S. Government agency obligations | $61,000,000 | 1,438 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $22,537,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,856,000 | 1,607 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,635 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $3,587,000 | 808 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $64,849,000 | 2,193 |
| Total debt securities | $64,849,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $65,013,000 | 2,426 |
| U.S. Government securities | $65,013,000 | 1,710 |
| U.S. Treasury securities | $3,834,000 | 2,242 |
| U.S. Government agency obligations | $61,179,000 | 1,446 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $23,812,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,528,000 | 1,598 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,639 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $4,178,000 | 796 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $65,013,000 | 2,184 |
| Total debt securities | $65,013,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $59,895,000 | 2,555 |
| U.S. Government securities | $59,895,000 | 1,809 |
| U.S. Treasury securities | $3,887,000 | 2,197 |
| U.S. Government agency obligations | $56,008,000 | 1,569 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $23,859,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $21,271,000 | 1,609 |
| Issued or guaranteed by U.S. | $21,271,000 | 1,575 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $122,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,653 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,466,000 | 1,449 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,466,000 | 1,003 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $59,895,000 | 2,358 |
| Total debt securities | $59,894,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $61,213,000 | 2,495 |
| U.S. Government securities | $61,213,000 | 1,753 |
| U.S. Treasury securities | $3,918,000 | 1,971 |
| U.S. Government agency obligations | $57,295,000 | 1,553 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $25,793,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $22,860,000 | 1,579 |
| Issued or guaranteed by U.S. | $22,860,000 | 1,552 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $141,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,640 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,792,000 | 1,396 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,792,000 | 970 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $61,213,000 | 2,316 |
| Total debt securities | $61,213,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $39,864,000 | 2,970 |
| U.S. Government securities | $39,864,000 | 2,116 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $39,864,000 | 1,907 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $19,191,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $17,999,000 | 1,783 |
| Issued or guaranteed by U.S. | $17,999,000 | 1,739 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $196,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,599 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $996,000 | 1,686 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $996,000 | 1,181 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $39,864,000 | 2,809 |
| Total debt securities | $39,863,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $19,648,000 | 3,656 |
| U.S. Government securities | $19,648,000 | 2,896 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,648,000 | 2,678 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $1,000 | 4,106 |
| Mortgage-backed securities | $6,706,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $6,451,000 | 2,651 |
| Issued or guaranteed by U.S. | $6,451,000 | 2,581 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $255,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,604 |
| 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) | $19,648,000 | 3,438 |
| Total debt securities | $19,648,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $3,840,000 | 4,504 |
| U.S. Government securities | $3,840,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,840,000 | 3,906 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $5,000 | 4,143 |
| Mortgage-backed securities | $1,845,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 3,416 |
| Issued or guaranteed by U.S. | $1,523,000 | 3,316 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $322,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,567 |
| 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) | $3,840,000 | 4,269 |
| Total debt securities | $3,840,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $4,076,000 | 4,460 |
| U.S. Government securities | $4,076,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,076,000 | 3,834 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $10,000 | 4,160 |
| Mortgage-backed securities | $2,082,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 3,353 |
| Issued or guaranteed by U.S. | $1,684,000 | 3,258 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $398,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 2,498 |
| 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) | $4,076,000 | 4,226 |
| Total debt securities | $4,076,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $2,339,000 | 4,587 |
| U.S. Government securities | $2,339,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,339,000 | 4,026 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $16,000 | 4,181 |
| Mortgage-backed securities | $2,339,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 3,281 |
| Issued or guaranteed by U.S. | $1,854,000 | 3,197 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $485,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,463 |
| 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) | $2,339,000 | 4,355 |
| Total debt securities | $2,339,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $3,596,000 | 4,488 |
| U.S. Government securities | $3,596,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,596,000 | 3,847 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 3,902 |
| Mortgage-backed securities | $2,595,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 3,224 |
| Issued or guaranteed by U.S. | $2,034,000 | 3,136 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $561,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,452 |
| 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) | $3,596,000 | 4,252 |
| Total debt securities | $3,597,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $6,014,000 | 4,307 |
| U.S. Government securities | $4,988,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,988,000 | 3,671 |
| Securities issued by states & political subdivisions | $1,026,000 | 3,849 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 3,698 |
| Mortgage-backed securities | $2,982,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 3,172 |
| Issued or guaranteed by U.S. | $2,227,000 | 3,086 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $755,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,391 |
| 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) | $6,014,000 | 4,070 |
| Total debt securities | $6,014,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $21,680,000 | 3,206 |
| U.S. Government securities | $7,399,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,399,000 | 3,435 |
| Securities issued by states & political subdivisions | $14,281,000 | 1,956 |
| 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 | $3,061,000 | 3,504 |
| Mortgage-backed securities | $3,382,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 3,154 |
| Issued or guaranteed by U.S. | $2,358,000 | 3,058 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,024,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,284 |
| 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) | $21,680,000 | 3,005 |
| Total debt securities | $21,680,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $23,958,000 | 3,148 |
| U.S. Government securities | $9,577,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,577,000 | 3,268 |
| Securities issued by states & political subdivisions | $14,381,000 | 1,904 |
| 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 | $4,156,000 | 3,353 |
| Mortgage-backed securities | $4,760,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 2,872 |
| Issued or guaranteed by U.S. | $3,527,000 | 2,784 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,233,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 2,234 |
| 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) | $1,094,000 | 1,328 |
| Available-for-sale securities (fair market value) | $22,864,000 | 2,988 |
| Total debt securities | $23,958,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $41,786,000 | 2,394 |
| U.S. Government securities | $19,827,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,827,000 | 2,493 |
| Securities issued by states & political subdivisions | $21,959,000 | 1,411 |
| 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 | $8,175,000 | 2,839 |
| Mortgage-backed securities | $10,007,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $7,628,000 | 2,214 |
| Issued or guaranteed by U.S. | $7,628,000 | 2,149 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,379,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,379,000 | 1,995 |
| 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) | $1,100,000 | 1,381 |
| Available-for-sale securities (fair market value) | $40,686,000 | 2,254 |
| Total debt securities | $41,786,000 | 2,373 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $47,372,000 | 2,231 |
| U.S. Government securities | $25,833,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,833,000 | 2,183 |
| Securities issued by states & political subdivisions | $21,539,000 | 1,464 |
| 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 | $13,178,000 | 2,384 |
| Mortgage-backed securities | $11,037,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $8,392,000 | 2,127 |
| Issued or guaranteed by U.S. | $8,392,000 | 2,084 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,645,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,645,000 | 1,913 |
| 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) | $1,106,000 | 1,433 |
| Available-for-sale securities (fair market value) | $46,266,000 | 2,090 |
| Total debt securities | $47,372,000 | 2,213 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $51,308,000 | 2,112 |
| U.S. Government securities | $30,238,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,238,000 | 1,991 |
| Securities issued by states & political subdivisions | $21,070,000 | 1,547 |
| 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 | $16,144,000 | 2,192 |
| Mortgage-backed securities | $11,511,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $8,652,000 | 2,123 |
| Issued or guaranteed by U.S. | $8,652,000 | 2,076 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,859,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 1,879 |
| 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) | $1,113,000 | 1,452 |
| Available-for-sale securities (fair market value) | $50,195,000 | 1,994 |
| Total debt securities | $51,308,000 | 2,096 |
| 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 | $55,199,000 | 2,032 |
| U.S. Government securities | $34,902,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,902,000 | 1,841 |
| Securities issued by states & political subdivisions | $20,297,000 | 1,625 |
| 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 | $16,142,000 | 2,191 |
| Mortgage-backed securities | $10,157,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $7,097,000 | 2,302 |
| Issued or guaranteed by U.S. | $7,097,000 | 2,268 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,060,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 1,837 |
| 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) | $1,119,000 | 1,476 |
| Available-for-sale securities (fair market value) | $54,080,000 | 1,902 |
| Total debt securities | $55,199,000 | 2,019 |
| 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 | $55,983,000 | 2,033 |
| U.S. Government securities | $36,171,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,171,000 | 1,811 |
| Securities issued by states & political subdivisions | $19,812,000 | 1,664 |
| 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 | $17,114,000 | 2,127 |
| Mortgage-backed securities | $10,571,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $7,323,000 | 2,298 |
| Issued or guaranteed by U.S. | $7,323,000 | 2,288 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,248,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,248,000 | 1,785 |
| 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) | $1,125,000 | 1,504 |
| Available-for-sale securities (fair market value) | $54,858,000 | 1,888 |
| Total debt securities | $55,983,000 | 2,017 |
| 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 | $56,943,000 | 2,034 |
| U.S. Government securities | $36,866,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,866,000 | 1,769 |
| Securities issued by states & political subdivisions | $20,077,000 | 1,704 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,148,000 | 2,167 |
| Mortgage-backed securities | $11,246,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $7,729,000 | 2,286 |
| Issued or guaranteed by U.S. | $7,729,000 | 2,182 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,517,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,517,000 | 1,753 |
| 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) | $1,131,000 | 1,530 |
| Available-for-sale securities (fair market value) | $55,812,000 | 1,895 |
| Total debt securities | $56,943,000 | 2,015 |
| 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 | $48,733,000 | 2,304 |
| U.S. Government securities | $31,209,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,209,000 | 2,051 |
| Securities issued by states & political subdivisions | $17,524,000 | 1,927 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,562,000 | 2,153 |
| Mortgage-backed securities | $7,029,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $5,211,000 | 2,734 |
| Issued or guaranteed by U.S. | $5,211,000 | 2,732 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,818,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,078 |
| 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) | $1,493,000 | 1,500 |
| Available-for-sale securities (fair market value) | $47,240,000 | 2,161 |
| Total debt securities | $48,733,000 | 2,285 |
| 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 | $34,413,000 | 2,892 |
| U.S. Government securities | $18,691,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,691,000 | 2,767 |
| Securities issued by states & political subdivisions | $15,722,000 | 2,129 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,692,000 | 2,099 |
| Mortgage-backed securities | $1,881,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 3,508 |
| Issued or guaranteed by U.S. | $1,822,000 | 3,500 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $59,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 2,837 |
| 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) | $1,501,000 | 1,530 |
| Available-for-sale securities (fair market value) | $32,912,000 | 2,750 |
| Total debt securities | $34,413,000 | 2,875 |
| 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 | $34,475,000 | 2,938 |
| U.S. Government securities | $18,845,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,845,000 | 2,789 |
| Securities issued by states & political subdivisions | $15,630,000 | 2,152 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,845,000 | 2,130 |
| Mortgage-backed securities | $1,956,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 3,553 |
| Issued or guaranteed by U.S. | $1,877,000 | 3,548 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $79,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,851 |
| 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) | $1,509,000 | 1,578 |
| Available-for-sale securities (fair market value) | $32,966,000 | 2,774 |
| Total debt securities | $34,475,000 | 2,915 |
| 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 | $37,282,000 | 2,838 |
| U.S. Government securities | $21,739,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,739,000 | 2,627 |
| Securities issued by states & political subdivisions | $15,543,000 | 2,182 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,738,000 | 1,977 |
| Mortgage-backed securities | $2,044,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 3,589 |
| Issued or guaranteed by U.S. | $1,936,000 | 3,585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $108,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,853 |
| 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) | $1,517,000 | 1,601 |
| Available-for-sale securities (fair market value) | $35,765,000 | 2,682 |
| Total debt securities | $37,282,000 | 2,818 |
| 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 | $42,011,000 | 2,680 |
| U.S. Government securities | $21,808,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,808,000 | 2,663 |
| Securities issued by states & political subdivisions | $20,203,000 | 1,855 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,809,000 | 1,978 |
| Mortgage-backed securities | $2,132,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 3,625 |
| Issued or guaranteed by U.S. | $1,993,000 | 3,623 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $139,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,877 |
| 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) | $1,524,000 | 1,627 |
| Available-for-sale securities (fair market value) | $40,487,000 | 2,500 |
| Total debt securities | $42,011,000 | 2,663 |
| 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 | $41,873,000 | 2,664 |
| U.S. Government securities | $21,917,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,917,000 | 2,641 |
| Securities issued by states & political subdivisions | $19,956,000 | 1,879 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,917,000 | 1,968 |
| Mortgage-backed securities | $2,235,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 3,624 |
| Issued or guaranteed by U.S. | $2,058,000 | 3,619 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $177,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,845 |
| 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) | $1,532,000 | 1,641 |
| Available-for-sale securities (fair market value) | $40,341,000 | 2,497 |
| Total debt securities | $41,873,000 | 2,647 |
| 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 | $44,154,000 | 2,586 |
| U.S. Government securities | $22,166,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,166,000 | 2,627 |
| Securities issued by states & political subdivisions | $21,988,000 | 1,761 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,166,000 | 1,974 |
| Mortgage-backed securities | $2,344,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 3,645 |
| Issued or guaranteed by U.S. | $2,125,000 | 3,641 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $219,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,847 |
| 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) | $1,539,000 | 1,652 |
| Available-for-sale securities (fair market value) | $42,615,000 | 2,420 |
| Total debt securities | $44,154,000 | 2,564 |
| 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 | $39,371,000 | 2,796 |
| U.S. Government securities | $20,335,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,335,000 | 2,810 |
| Securities issued by states & political subdivisions | $19,036,000 | 1,940 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,334,000 | 2,116 |
| Mortgage-backed securities | $2,470,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 3,656 |
| Issued or guaranteed by U.S. | $2,203,000 | 3,651 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $267,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,833 |
| 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) | $1,547,000 | 1,699 |
| Available-for-sale securities (fair market value) | $37,824,000 | 2,623 |
| Total debt securities | $39,371,000 | 2,774 |
| 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 | $28,125,000 | 3,445 |
| U.S. Government securities | $16,882,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,882,000 | 3,176 |
| Securities issued by states & political subdivisions | $11,243,000 | 2,629 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,882,000 | 2,375 |
| Mortgage-backed securities | $1,036,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $718,000 | 4,233 |
| Issued or guaranteed by U.S. | $718,000 | 4,229 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $318,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,824 |
| 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) | $28,125,000 | 3,154 |
| Total debt securities | $28,125,000 | 3,419 |
| 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 | $19,240,000 | 4,094 |
| U.S. Government securities | $15,953,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,953,000 | 3,320 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,940 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,953,000 | 2,465 |
| Mortgage-backed securities | $1,141,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $774,000 | 4,243 |
| Issued or guaranteed by U.S. | $774,000 | 4,240 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $367,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,828 |
| 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) | $19,240,000 | 3,749 |
| Total debt securities | $19,240,000 | 4,068 |
| 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 | $41,013,000 | 2,831 |
| U.S. Government securities | $20,152,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,152,000 | 3,017 |
| Securities issued by states & political subdivisions | $20,861,000 | 1,812 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,152,000 | 2,166 |
| Mortgage-backed securities | $1,284,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $856,000 | 4,265 |
| Issued or guaranteed by U.S. | $856,000 | 4,260 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $428,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,839 |
| 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) | $41,013,000 | 2,593 |
| Total debt securities | $41,013,000 | 2,807 |
| 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 | $43,006,000 | 2,776 |
| U.S. Government securities | $21,292,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,292,000 | 3,026 |
| Securities issued by states & political subdivisions | $21,714,000 | 1,734 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,292,000 | 2,124 |
| Mortgage-backed securities | $1,425,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $935,000 | 4,315 |
| Issued or guaranteed by U.S. | $935,000 | 4,311 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $490,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,849 |
| 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) | $43,006,000 | 2,542 |
| Total debt securities | $43,006,000 | 2,757 |
| 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 | $43,589,000 | 2,798 |
| U.S. Government securities | $21,481,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,481,000 | 3,066 |
| Securities issued by states & political subdivisions | $22,108,000 | 1,682 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,480,000 | 2,140 |
| Mortgage-backed securities | $1,605,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 4,338 |
| Issued or guaranteed by U.S. | $1,035,000 | 4,331 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $570,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,837 |
| 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) | $43,589,000 | 2,555 |
| Total debt securities | $43,589,000 | 2,775 |
| 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 | $45,352,000 | 2,768 |
| U.S. Government securities | $23,509,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,509,000 | 2,972 |
| Securities issued by states & political subdivisions | $21,843,000 | 1,699 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,509,000 | 2,024 |
| Mortgage-backed securities | $1,751,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 4,379 |
| Issued or guaranteed by U.S. | $1,113,000 | 4,372 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $638,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,859 |
| 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) | $45,352,000 | 2,523 |
| Total debt securities | $45,352,000 | 2,745 |
| 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 | $47,411,000 | 2,737 |
| U.S. Government securities | $25,653,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,653,000 | 2,870 |
| Securities issued by states & political subdivisions | $21,758,000 | 1,707 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,653,000 | 1,898 |
| Mortgage-backed securities | $1,905,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,184,000 | 4,433 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $721,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,859 |
| 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) | $47,411,000 | 2,495 |
| Total debt securities | $47,411,000 | 2,711 |
| 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 | $45,312,000 | 2,854 |
| U.S. Government securities | $23,848,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,848,000 | 3,069 |
| Securities issued by states & political subdivisions | $21,464,000 | 1,734 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,848,000 | 2,001 |
| Mortgage-backed securities | $2,081,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $1,275,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,275,000 | 4,446 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $806,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,856 |
| 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) | $45,312,000 | 2,602 |
| Total debt securities | $45,312,000 | 2,826 |
| 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 | $39,938,000 | 3,131 |
| U.S. Government securities | $24,203,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,203,000 | 3,053 |
| Securities issued by states & political subdivisions | $15,735,000 | 2,228 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,204,000 | 2,000 |
| Mortgage-backed securities | $2,270,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,380,000 | 4,440 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $890,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,839 |
| 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) | $39,938,000 | 2,844 |
| Total debt securities | $39,938,000 | 3,099 |
| 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 | $35,330,000 | 3,373 |
| U.S. Government securities | $27,851,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,851,000 | 2,798 |
| Securities issued by states & political subdivisions | $7,479,000 | 3,301 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,378,000 | 1,850 |
| Mortgage-backed securities | $3,932,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 3,980 |
| Issued or guaranteed by U.S. | $2,947,000 | 3,974 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $985,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,771 |
| 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) | $1,473,000 | 1,869 |
| Available-for-sale securities (fair market value) | $33,857,000 | 3,167 |
| Total debt securities | $35,330,000 | 3,347 |
| 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 | $32,585,000 | 3,537 |
| U.S. Government securities | $29,977,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,977,000 | 2,702 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,370 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,495,000 | 1,751 |
| Mortgage-backed securities | $5,065,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,800,000 | 3,757 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,265,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,671 |
| 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) | $1,482,000 | 1,847 |
| Available-for-sale securities (fair market value) | $31,103,000 | 3,344 |
| Total debt securities | $32,585,000 | 3,506 |
| 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 | $31,994,000 | 3,574 |
| U.S. Government securities | $29,453,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,453,000 | 2,736 |
| Securities issued by states & political subdivisions | $2,541,000 | 4,397 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,963,000 | 1,750 |
| Mortgage-backed securities | $5,556,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $4,123,000 | 3,675 |
| Issued or guaranteed by U.S. | $4,123,000 | 3,670 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,433,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,644 |
| 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) | $1,489,000 | 1,781 |
| Available-for-sale securities (fair market value) | $30,505,000 | 3,377 |
| Total debt securities | $31,994,000 | 3,536 |
| 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 | $26,895,000 | 3,925 |
| U.S. Government securities | $24,252,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,252,000 | 3,088 |
| Securities issued by states & political subdivisions | $2,643,000 | 4,356 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,754,000 | 2,062 |
| Mortgage-backed securities | $6,122,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $4,476,000 | 3,658 |
| Issued or guaranteed by U.S. | $4,476,000 | 3,654 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,646,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 2,616 |
| 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) | $1,497,000 | 1,758 |
| Available-for-sale securities (fair market value) | $25,398,000 | 3,752 |
| Total debt securities | $26,895,000 | 3,900 |
| 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 | $19,160,000 | 4,553 |
| U.S. Government securities | $16,505,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,505,000 | 3,758 |
| Securities issued by states & political subdivisions | $2,655,000 | 4,350 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,849,000 | 2,567 |
| Mortgage-backed securities | $5,283,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 3,917 |
| Issued or guaranteed by U.S. | $3,390,000 | 3,914 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,893,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 2,587 |
| 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) | $19,160,000 | 4,205 |
| Total debt securities | $19,160,000 | 4,520 |
| 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 | $17,881,000 | 4,743 |
| U.S. Government securities | $15,287,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,287,000 | 3,988 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,371 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,576,000 | 2,725 |
| Mortgage-backed securities | $6,036,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,864,000 | 3,930 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,172,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 2,594 |
| 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) | $17,881,000 | 4,378 |
| Total debt securities | $17,881,000 | 4,714 |
| 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 | $19,507,000 | 4,609 |
| U.S. Government securities | $16,963,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,963,000 | 3,868 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,369 |
| 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 | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,196,000 | 2,583 |
| Mortgage-backed securities | $6,716,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 3,877 |
| Issued or guaranteed by U.S. | $4,238,000 | 3,875 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,478,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $2,478,000 | 2,522 |
| 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) | $19,507,000 | 4,258 |
| Total debt securities | $19,506,000 | 4,582 |
| 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 | $20,699,000 | 4,542 |
| U.S. Government securities | $18,180,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,180,000 | 3,816 |
| Securities issued by states & political subdivisions | $2,519,000 | 4,296 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,857,000 | 2,519 |
| Mortgage-backed securities | $7,481,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $4,617,000 | 3,794 |
| Issued or guaranteed by U.S. | $4,617,000 | 3,790 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,864,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 2,444 |
| 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) | $20,699,000 | 4,182 |
| Total debt securities | $20,699,000 | 4,517 |
| 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 | $18,175,000 | 4,734 |
| U.S. Government securities | $15,632,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,632,000 | 4,048 |
| Securities issued by states & political subdivisions | $2,543,000 | 4,277 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,254,000 | 2,647 |
| Mortgage-backed securities | $8,017,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $5,192,000 | 3,557 |
| Issued or guaranteed by U.S. | $5,192,000 | 3,554 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,825,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $2,825,000 | 2,353 |
| 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) | $18,175,000 | 4,348 |
| Total debt securities | $18,175,000 | 4,707 |
| 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 | $11,927,000 | 5,460 |
| U.S. Government securities | $9,317,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,317,000 | 4,927 |
| Securities issued by states & political subdivisions | $2,610,000 | 4,224 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,965,000 | 3,554 |
| Mortgage-backed securities | $6,773,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $4,660,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,660,000 | 3,639 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,113,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $2,113,000 | 2,498 |
| 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) | $11,927,000 | 5,035 |
| Total debt securities | $11,927,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $14,445,000 | 5,200 |
| U.S. Government securities | $11,973,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,973,000 | 4,616 |
| Securities issued by states & political subdivisions | $2,472,000 | 4,253 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,581,000 | 3,109 |
| Mortgage-backed securities | $7,475,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $5,097,000 | 3,507 |
| Issued or guaranteed by U.S. | $5,097,000 | 3,495 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,378,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 2,394 |
| 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) | $14,445,000 | 4,766 |
| Total debt securities | $14,445,000 | 5,165 |
| 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 | $18,102,000 | 4,761 |
| U.S. Government securities | $15,639,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,639,000 | 4,024 |
| Securities issued by states & political subdivisions | $2,463,000 | 4,231 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,720,000 | 2,704 |
| Mortgage-backed securities | $7,983,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $5,395,000 | 3,367 |
| Issued or guaranteed by U.S. | $5,395,000 | 3,360 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,588,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 2,275 |
| 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) | $18,102,000 | 4,361 |
| Total debt securities | $18,102,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 2,477 |
| Fair value | $1,003,000 | 2,516 |
| 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 | $19,698,000 | 4,429 |
| U.S. Government securities | $17,215,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,215,000 | 3,673 |
| Securities issued by states & political subdivisions | $2,478,000 | 4,223 |
| Other domestic debt securities | $5,000 | 3,026 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $5,000 | 229 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,376,000 | 2,512 |
| Mortgage-backed securities | $9,013,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $5,749,000 | 3,191 |
| Issued or guaranteed by U.S. | $5,749,000 | 3,184 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,264,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 2,063 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,698,000 | 4,066 |
| Total debt securities | $19,698,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 2,321 |
| Fair value | $1,008,000 | 2,358 |
| 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 | $11,111,000 | 5,508 |
| U.S. Government securities | $8,619,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,619,000 | 4,986 |
| Securities issued by states & political subdivisions | $2,487,000 | 4,150 |
| Other domestic debt securities | $5,000 | 3,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $5,000 | 222 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,532,000 | 3,462 |
| Mortgage-backed securities | $6,588,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $5,074,000 | 3,307 |
| Issued or guaranteed by U.S. | $5,074,000 | 3,300 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,514,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,496 |
| 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) | $11,111,000 | 5,062 |
| Total debt securities | $11,111,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $12,747,000 | 5,287 |
| U.S. Government securities | $10,382,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,382,000 | 4,742 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,149 |
| Other domestic debt securities | $5,000 | 3,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $5,000 | 225 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,282,000 | 3,189 |
| Mortgage-backed securities | $7,343,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $5,586,000 | 3,214 |
| Issued or guaranteed by U.S. | $5,586,000 | 3,206 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,757,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,311 |
| 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) | $12,747,000 | 4,851 |
| Total debt securities | $12,747,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,550,000 | 4,272 |
| U.S. Government securities | $19,254,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,254,000 | 3,551 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,165 |
| Other domestic debt securities | $5,000 | 3,162 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $5,000 | 231 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,147,000 | 2,272 |
| Mortgage-backed securities | $16,224,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $9,070,000 | 2,659 |
| Issued or guaranteed by U.S. | $9,070,000 | 2,651 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,154,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $7,154,000 | 1,377 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,550,000 | 3,875 |
| Total debt securities | $21,550,000 | 4,235 |
| 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 | $22,720,000 | 4,115 |
| U.S. Government securities | $20,433,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,433,000 | 3,393 |
| Securities issued by states & political subdivisions | $2,281,000 | 4,192 |
| Other domestic debt securities | $6,000 | 3,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $6,000 | 255 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,317,000 | 2,209 |
| Mortgage-backed securities | $16,430,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $8,536,000 | 2,798 |
| Issued or guaranteed by U.S. | $8,536,000 | 2,791 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,894,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $7,894,000 | 1,287 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,720,000 | 3,733 |
| Total debt securities | $22,720,000 | 4,086 |
| 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 | $33,102,000 | 3,268 |
| U.S. Government securities | $30,787,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,787,000 | 2,562 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,217 |
| Other domestic debt securities | $7,000 | 3,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $7,000 | 259 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,347,000 | 1,638 |
| Mortgage-backed securities | $29,770,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $18,432,000 | 1,846 |
| Issued or guaranteed by U.S. | $18,432,000 | 1,839 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,338,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $11,338,000 | 1,033 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $33,102,000 | 2,939 |
| Total debt securities | $33,102,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $33,793,000 | 3,171 |
| U.S. Government securities | $31,927,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,927,000 | 2,435 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,412 |
| Other domestic debt securities | $8,000 | 3,378 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $8,000 | 283 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,444,000 | 1,592 |
| Mortgage-backed securities | $30,914,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $18,652,000 | 1,871 |
| Issued or guaranteed by U.S. | $18,652,000 | 1,861 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,262,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $12,262,000 | 967 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,793,000 | 2,833 |
| Total debt securities | $33,793,000 | 3,137 |
| 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 | $29,153,000 | 3,543 |
| U.S. Government securities | $27,324,000 | 2,858 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,324,000 | 2,793 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,360 |
| Other domestic debt securities | $9,000 | 3,301 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,000 | 346 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,797,000 | 1,843 |
| Mortgage-backed securities | $26,308,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $16,938,000 | 2,044 |
| Issued or guaranteed by U.S. | $16,938,000 | 2,029 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,370,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $9,370,000 | 1,108 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,153,000 | 3,168 |
| Total debt securities | $29,153,000 | 3,517 |
| 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 | $22,724,000 | 4,124 |
| U.S. Government securities | $21,813,000 | 3,333 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,813,000 | 3,274 |
| Securities issued by states & political subdivisions | $900,000 | 4,894 |
| Other domestic debt securities | $11,000 | 3,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,000 | 325 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,261,000 | 2,193 |
| Mortgage-backed securities | $17,278,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $16,220,000 | 2,038 |
| Issued or guaranteed by U.S. | $16,220,000 | 2,024 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,058,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,473 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,724,000 | 3,678 |
| Total debt securities | $22,724,000 | 4,084 |
| 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 | $23,713,000 | 3,947 |
| U.S. Government securities | $22,829,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,829,000 | 3,114 |
| Securities issued by states & political subdivisions | $871,000 | 4,908 |
| Other domestic debt securities | $13,000 | 3,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,000 | 303 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,259,000 | 2,093 |
| Mortgage-backed securities | $17,374,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $16,272,000 | 1,965 |
| Issued or guaranteed by U.S. | $16,272,000 | 1,954 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,102,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,362 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,713,000 | 3,508 |
| Total debt securities | $23,713,000 | 3,911 |
| 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 | $25,296,000 | 3,847 |
| U.S. Government securities | $24,388,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,388,000 | 3,008 |
| Securities issued by states & political subdivisions | $892,000 | 4,931 |
| Other domestic debt securities | $16,000 | 3,134 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,000 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,775,000 | 1,974 |
| Mortgage-backed securities | $17,902,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $16,735,000 | 1,912 |
| Issued or guaranteed by U.S. | $16,735,000 | 1,902 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,167,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,339 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $25,296,000 | 3,433 |
| Total debt securities | $25,296,000 | 3,800 |
| 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 | $25,855,000 | 3,800 |
| U.S. Government securities | $24,919,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,919,000 | 2,973 |
| Securities issued by states & political subdivisions | $915,000 | 4,933 |
| Other domestic debt securities | $21,000 | 3,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,000 | 281 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,258,000 | 1,933 |
| Mortgage-backed securities | $17,850,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $16,576,000 | 1,853 |
| Issued or guaranteed by U.S. | $16,576,000 | 1,844 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,274,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,296 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,855,000 | 3,390 |
| Total debt securities | $25,855,000 | 3,750 |
| 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 | $26,818,000 | 3,702 |
| U.S. Government securities | $25,886,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,886,000 | 2,932 |
| Securities issued by states & political subdivisions | $904,000 | 4,965 |
| Other domestic debt securities | $28,000 | 2,931 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,190,000 | 1,850 |
| Mortgage-backed securities | $13,784,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $12,461,000 | 2,007 |
| Issued or guaranteed by U.S. | $12,461,000 | 1,996 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,323,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,181 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,818,000 | 3,284 |
| Total debt securities | $26,818,000 | 3,655 |
| 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 | $30,842,000 | 3,383 |
| U.S. Government securities | $29,930,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,930,000 | 2,649 |
| Securities issued by states & political subdivisions | $879,000 | 5,001 |
| Other domestic debt securities | $33,000 | 2,892 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,000 | 261 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,209,000 | 1,603 |
| Mortgage-backed securities | $9,915,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $8,529,000 | 2,339 |
| Issued or guaranteed by U.S. | $8,529,000 | 2,328 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,386,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,103 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $30,842,000 | 2,971 |
| Total debt securities | $30,842,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $999,000 | 1,773 |
| 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 | $28,667,000 | 3,523 |
| U.S. Government securities | $27,783,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,783,000 | 2,800 |
| Securities issued by states & political subdivisions | $847,000 | 5,048 |
| Other domestic debt securities | $37,000 | 2,841 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,000 | 257 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,031,000 | 1,700 |
| Mortgage-backed securities | $7,953,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $6,488,000 | 2,652 |
| Issued or guaranteed by U.S. | $6,488,000 | 2,639 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,465,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,058 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $28,667,000 | 3,092 |
| Total debt securities | $28,667,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $998,000 | 1,793 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,290,000 | 3,287 |
| U.S. Government securities | $31,382,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,382,000 | 2,518 |
| Securities issued by states & political subdivisions | $860,000 | 5,079 |
| Other domestic debt securities | $48,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $48,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,576,000 | 1,535 |
| Mortgage-backed securities | $8,516,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $6,933,000 | 2,559 |
| Issued or guaranteed by U.S. | $6,933,000 | 2,549 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,583,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 1,976 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,290,000 | 2,853 |
| Total debt securities | $32,290,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $996,000 | 1,911 |
| 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 | $32,031,000 | 3,313 |
| U.S. Government securities | $31,135,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,135,000 | 2,590 |
| Securities issued by states & political subdivisions | $843,000 | 5,119 |
| Other domestic debt securities | $53,000 | 2,887 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,000 | 269 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,290,000 | 1,559 |
| Mortgage-backed securities | $6,740,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 2,973 |
| Issued or guaranteed by U.S. | $5,081,000 | 2,957 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,659,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,659,000 | 1,947 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $32,031,000 | 2,874 |
| Total debt securities | $32,031,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,480 |
| Fair value | $1,993,000 | 1,426 |
| 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 | $30,801,000 | 3,440 |
| U.S. Government securities | $29,874,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,874,000 | 2,694 |
| Securities issued by states & political subdivisions | $865,000 | 5,127 |
| Other domestic debt securities | $62,000 | 2,928 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $62,000 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,977,000 | 1,580 |
| Mortgage-backed securities | $6,054,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $5,306,000 | 2,929 |
| Issued or guaranteed by U.S. | $5,306,000 | 2,913 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $748,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,389 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $30,801,000 | 2,984 |
| Total debt securities | $30,801,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,574 |
| Fair value | $1,989,000 | 1,514 |
| 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 | $30,626,000 | 3,455 |
| U.S. Government securities | $29,747,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,747,000 | 2,690 |
| Securities issued by states & political subdivisions | $803,000 | 5,217 |
| Other domestic debt securities | $76,000 | 2,988 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $76,000 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,821,000 | 1,566 |
| Mortgage-backed securities | $6,231,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $5,459,000 | 2,899 |
| Issued or guaranteed by U.S. | $5,459,000 | 2,888 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $772,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,355 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $30,626,000 | 3,000 |
| Total debt securities | $30,626,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,642 |
| Fair value | $1,991,000 | 1,535 |
| 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 | $27,197,000 | 3,801 |
| U.S. Government securities | $26,321,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,321,000 | 2,994 |
| Securities issued by states & political subdivisions | $800,000 | 5,245 |
| Other domestic debt securities | $76,000 | 3,057 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $76,000 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,325,000 | 1,781 |
| Mortgage-backed securities | $6,666,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $5,843,000 | 2,860 |
| Issued or guaranteed by U.S. | $5,843,000 | 2,846 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $823,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,338 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,197,000 | 3,306 |
| Total debt securities | $27,197,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,648 |
| Fair value | $1,990,000 | 1,547 |
| 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 | $28,734,000 | 3,672 |
| U.S. Government securities | $27,819,000 | 2,963 |
| U.S. Treasury securities | $994,000 | 1,147 |
| U.S. Government agency obligations | $26,825,000 | 2,958 |
| Securities issued by states & political subdivisions | $808,000 | 5,262 |
| Other domestic debt securities | $107,000 | 3,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $107,000 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,751,000 | 1,738 |
| Mortgage-backed securities | $7,133,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $6,249,000 | 2,800 |
| Issued or guaranteed by U.S. | $6,249,000 | 2,790 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $884,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,305 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $28,734,000 | 3,178 |
| Total debt securities | $28,734,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,646 |
| Fair value | $1,994,000 | 1,541 |
| 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 | $25,290,000 | 3,975 |
| U.S. Government securities | $24,351,000 | 3,251 |
| U.S. Treasury securities | $988,000 | 1,208 |
| U.S. Government agency obligations | $23,363,000 | 3,233 |
| Securities issued by states & political subdivisions | $804,000 | 5,278 |
| Other domestic debt securities | $135,000 | 3,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $135,000 | 292 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,189,000 | 1,916 |
| Mortgage-backed securities | $7,637,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $6,691,000 | 2,734 |
| Issued or guaranteed by U.S. | $6,691,000 | 2,722 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $946,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,287 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,290,000 | 3,435 |
| Total debt securities | $25,290,000 | 3,915 |
| 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 | $24,052,000 | 4,137 |
| U.S. Government securities | $23,113,000 | 3,440 |
| U.S. Treasury securities | $985,000 | 1,286 |
| U.S. Government agency obligations | $22,128,000 | 3,418 |
| Securities issued by states & political subdivisions | $785,000 | 5,280 |
| Other domestic debt securities | $154,000 | 3,135 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $154,000 | 292 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,845,000 | 2,013 |
| Mortgage-backed securities | $8,273,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $7,237,000 | 2,680 |
| Issued or guaranteed by U.S. | $7,237,000 | 2,669 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,036,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,278 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,052,000 | 3,580 |
| Total debt securities | $24,052,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $22,430,000 | 4,408 |
| U.S. Government securities | $21,497,000 | 3,678 |
| U.S. Treasury securities | $981,000 | 1,367 |
| U.S. Government agency obligations | $20,516,000 | 3,665 |
| Securities issued by states & political subdivisions | $746,000 | 5,332 |
| Other domestic debt securities | $187,000 | 3,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $187,000 | 278 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,133,000 | 2,179 |
| Mortgage-backed securities | $8,758,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $7,658,000 | 2,674 |
| Issued or guaranteed by U.S. | $7,658,000 | 2,665 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,100,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,310 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,430,000 | 3,821 |
| Total debt securities | $22,430,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $23,225,000 | 4,329 |
| U.S. Government securities | $22,267,000 | 3,598 |
| U.S. Treasury securities | $984,000 | 1,419 |
| U.S. Government agency obligations | $21,283,000 | 3,590 |
| Securities issued by states & political subdivisions | $740,000 | 5,353 |
| Other domestic debt securities | $218,000 | 3,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $218,000 | 280 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,794,000 | 2,082 |
| Mortgage-backed securities | $9,409,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $8,214,000 | 2,615 |
| Issued or guaranteed by U.S. | $8,214,000 | 2,608 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,195,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,304 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,225,000 | 3,753 |
| Total debt securities | $23,225,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $20,360,000 | 4,666 |
| U.S. Government securities | $19,331,000 | 3,912 |
| U.S. Treasury securities | $987,000 | 1,416 |
| U.S. Government agency obligations | $18,344,000 | 3,905 |
| Securities issued by states & political subdivisions | $749,000 | 5,387 |
| Other domestic debt securities | $280,000 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $280,000 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,752,000 | 2,327 |
| Mortgage-backed securities | $10,064,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $8,770,000 | 2,539 |
| Issued or guaranteed by U.S. | $8,770,000 | 2,529 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,294,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,278 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,360,000 | 4,039 |
| Total debt securities | $20,360,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,505,000 | 4,595 |
| U.S. Government securities | $20,483,000 | 3,837 |
| U.S. Treasury securities | $983,000 | 1,482 |
| U.S. Government agency obligations | $19,500,000 | 3,812 |
| Securities issued by states & political subdivisions | $696,000 | 5,486 |
| Other domestic debt securities | $326,000 | 3,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $326,000 | 278 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,819,000 | 2,233 |
| Mortgage-backed securities | $10,649,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $9,220,000 | 2,506 |
| Issued or guaranteed by U.S. | $9,220,000 | 2,498 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,429,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,271 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,505,000 | 3,988 |
| Total debt securities | $21,505,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,344,000 | 5,312 |
| U.S. Government securities | $15,241,000 | 4,597 |
| U.S. Treasury securities | $1,000,000 | 1,428 |
| U.S. Government agency obligations | $14,241,000 | 4,654 |
| Securities issued by states & political subdivisions | $745,000 | 5,438 |
| Other domestic debt securities | $358,000 | 3,179 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $358,000 | 289 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,322,000 | 2,868 |
| Mortgage-backed securities | $12,181,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $10,384,000 | 2,354 |
| Issued or guaranteed by U.S. | $10,384,000 | 2,343 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,797,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,165 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $16,344,000 | 4,665 |
| Total debt securities | $16,344,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,555,000 | 4,740 |
| U.S. Government securities | $18,813,000 | 4,084 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,813,000 | 3,947 |
| Securities issued by states & political subdivisions | $1,326,000 | 4,902 |
| Other domestic debt securities | $416,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $416,000 | 301 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,729,000 | 2,255 |
| Mortgage-backed securities | $12,826,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $10,857,000 | 2,304 |
| Issued or guaranteed by U.S. | $10,857,000 | 2,291 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,969,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,188 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,555,000 | 4,127 |
| Total debt securities | $20,555,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,750,000 | 4,770 |
| U.S. Government securities | $17,995,000 | 4,073 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,995,000 | 3,915 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,962 |
| Other domestic debt securities | $467,000 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $467,000 | 307 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,639,000 | 2,263 |
| Mortgage-backed securities | $13,992,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $11,743,000 | 2,184 |
| Issued or guaranteed by U.S. | $11,743,000 | 2,174 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,249,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 2,099 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,750,000 | 4,155 |
| Total debt securities | $19,750,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,950,000 | 5,310 |
| U.S. Government securities | $14,880,000 | 4,525 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,880,000 | 4,369 |
| Securities issued by states & political subdivisions | $264,000 | 6,242 |
| Other domestic debt securities | $806,000 | 2,931 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $531,000 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $275,000 | 3,117 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,880,000 | 2,876 |
| Mortgage-backed securities | $13,812,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $12,110,000 | 2,141 |
| Issued or guaranteed by U.S. | $12,110,000 | 2,131 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,702,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,504 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,950,000 | 4,637 |
| Total debt securities | $15,950,000 | 5,213 |
| 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 | $17,962,000 | 4,989 |
| U.S. Government securities | $17,079,000 | 4,134 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,079,000 | 3,964 |
| Securities issued by states & political subdivisions | $14,000 | 6,787 |
| Other domestic debt securities | $869,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $580,000 | 309 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,000 | 3,243 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,581,000 | 2,629 |
| Mortgage-backed securities | $14,989,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $13,004,000 | 2,017 |
| Issued or guaranteed by U.S. | $13,004,000 | 2,009 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,985,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 2,509 |
| Privately issued | $49,000 | 1,027 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,962,000 | 4,323 |
| Total debt securities | $17,962,000 | 4,889 |
| 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 | $20,604,000 | 4,557 |
| U.S. Government securities | $18,647,000 | 3,880 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,647,000 | 3,717 |
| Securities issued by states & political subdivisions | $14,000 | 6,817 |
| Other domestic debt securities | $1,943,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $1,044,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $649,000 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,232 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,894,000 | 2,441 |
| Mortgage-backed securities | $16,541,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $12,850,000 | 1,991 |
| Issued or guaranteed by U.S. | $12,850,000 | 1,980 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,691,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 2,271 |
| Privately issued | $1,044,000 | 622 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,604,000 | 3,918 |
| Total debt securities | $20,604,000 | 4,467 |
| 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 | $22,729,000 | 4,139 |
| U.S. Government securities | $12,061,000 | 4,993 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,061,000 | 4,784 |
| Securities issued by states & political subdivisions | $13,000 | 6,986 |
| Other domestic debt securities | $10,655,000 | 906 |
| Privately issued residential mortgage-backed securities | $2,617,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,004,000 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,034,000 | 919 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,549,000 | 2,713 |
| Mortgage-backed securities | $13,603,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,772,000 | 4,632 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,831,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $9,214,000 | 1,259 |
| Privately issued | $2,617,000 | 501 |
| 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) | $19,630,000 | 935 |
| Available-for-sale securities (fair market value) | $3,099,000 | 7,579 |
| Total debt securities | $22,729,000 | 4,054 |
| 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 | $42,389,000 | 2,549 |
| U.S. Government securities | $27,687,000 | 2,825 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,687,000 | 2,630 |
| Securities issued by states & political subdivisions | $15,000 | 7,220 |
| Other domestic debt securities | $14,038,000 | 664 |
| Privately issued residential mortgage-backed securities | $6,551,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,487,000 | 781 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $649,000 | 3,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,269,000 | 2,597 |
| Mortgage-backed securities | $10,075,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,014 |
| Issued or guaranteed by U.S. | $1,930,000 | 3,990 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,145,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,345 |
| Privately issued | $6,551,000 | 310 |
| 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) | $22,821,000 | 1,015 |
| Available-for-sale securities (fair market value) | $19,568,000 | 3,856 |
| Total debt securities | $41,740,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 241 |
| Fair value | $1,498,000 | 242 |
| 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 | $46,888,000 | 2,417 |
| U.S. Government securities | $29,304,000 | 2,814 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,304,000 | 2,508 |
| Securities issued by states & political subdivisions | $115,000 | 7,258 |
| Other domestic debt securities | $17,152,000 | 605 |
| Privately issued residential mortgage-backed securities | $7,920,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,232,000 | 703 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $317,000 | 4,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,257,000 | 4,161 |
| Mortgage-backed securities | $13,474,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 3,784 |
| Issued or guaranteed by U.S. | $2,656,000 | 3,766 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,818,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $2,898,000 | 1,962 |
| Privately issued | $7,920,000 | 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) | $27,957,000 | 950 |
| Available-for-sale securities (fair market value) | $18,931,000 | 4,061 |
| Total debt securities | $46,571,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,460,000 | 360 |
| 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 | $49,014,000 | 2,359 |
| U.S. Government securities | $33,727,000 | 2,532 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $33,727,000 | 2,126 |
| Securities issued by states & political subdivisions | $167,000 | 7,369 |
| Other domestic debt securities | $15,120,000 | 602 |
| 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 | $15,120,000 | 453 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,900 |
| Mortgage-backed securities | $12,904,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $3,086,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,086,000 | 3,748 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,818,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,818,000 | 1,104 |
| 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) | $38,031,000 | 769 |
| Available-for-sale securities (fair market value) | $10,983,000 | 5,516 |
| Total debt securities | $49,014,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $4,461,000 | 170 |
| Fair value | $4,392,000 | 170 |
| 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 | $36,013,000 | 3,104 |
| U.S. Government securities | $31,843,000 | 2,790 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $30,844,000 | 2,244 |
| Securities issued by states & political subdivisions | $153,000 | 7,659 |
| Other domestic debt securities | $4,017,000 | 957 |
| 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 | $4,017,000 | 746 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $5,768,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $925,000 | 5,494 |
| Issued or guaranteed by U.S. | $925,000 | 5,474 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,843,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $4,843,000 | 1,680 |
| 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) | $36,013,000 | 976 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $36,013,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,501,000 | 907 |
| 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 | $32,549,000 | 3,671 |
| U.S. Government securities | $30,364,000 | 3,168 |
| U.S. Treasury securities | $2,518,000 | 5,436 |
| U.S. Government agency obligations | $27,846,000 | 2,547 |
| Securities issued by states & political subdivisions | $154,000 | 8,078 |
| Other domestic debt securities | $2,031,000 | 1,484 |
| 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 | $2,031,000 | 1,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $4,566,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $782,000 | 6,152 |
| Issued or guaranteed by U.S. | $782,000 | 6,138 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,784,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $3,784,000 | 2,156 |
| 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) | $32,549,000 | 1,240 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $32,549,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 563 |
| Fair value | $3,596,000 | 558 |
| 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 | $22,960,000 | 5,028 |
| U.S. Government securities | $21,785,000 | 4,349 |
| U.S. Treasury securities | $3,024,000 | 5,988 |
| U.S. Government agency obligations | $18,761,000 | 3,482 |
| Securities issued by states & political subdivisions | $156,000 | 8,404 |
| Other domestic debt securities | $1,019,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,019,000 | 1,909 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $6,112,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 5,431 |
| Issued or guaranteed by U.S. | $1,514,000 | 5,403 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,598,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $4,598,000 | 2,159 |
| 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) | $22,960,000 | 1,779 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $22,960,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $1,444,000 | 2,185 |
| Fair value | $1,455,000 | 2,135 |
| 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 | $17,114,000 | 6,546 |
| U.S. Government securities | $16,963,000 | 5,574 |
| U.S. Treasury securities | $5,026,000 | 5,492 |
| U.S. Government agency obligations | $11,937,000 | 4,749 |
| Securities issued by states & political subdivisions | $151,000 | 8,844 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,114,000 | 3,892 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $17,114,000 | 6,438 |
| 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 | $3,402,000 | 11,983 |
| U.S. Government securities | $3,402,000 | 11,428 |
| U.S. Treasury securities | $1,853,000 | 8,727 |
| U.S. Government agency obligations | $1,549,000 | 10,658 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,000 | 10,165 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,402,000 | 11,873 |
| 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 | $842,000 | 13,500 |
| U.S. Government securities | $842,000 | 13,305 |
| U.S. Treasury securities | $842,000 | 10,724 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,000 | 10,440 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $842,000 | 13,398 |
| 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 |