Home > Golden Bank > Securities
Golden Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | NA | NA |
| U.S. Government securities | $1,000 | 4,246 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $0 | 4,081 |
| Securities issued by states & political subdivisions | $31,720,000 | 1,231 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $10,505 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,124,000 | 100 |
| Foreign debt securities | $20,307,000 | 51 |
| Equity securities | $0 | 32 |
| Assets held in trading accounts for TFR Reporters | $16,715 | 13 |
| General valuation allowances for securities for TFR Reporters | $0 | 7 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 3,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $19,850,507,000 | 10 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4 | 1,665 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $0 | 4,103 |
| Total debt securities | $0 | 4,312 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,932,000 | 102 |
| 2024-12-31 | Rank | |
| Total securities | $63,786,000 | 2,213 |
| U.S. Government securities | $30,920,000 | 2,364 |
| U.S. Treasury securities | $5,995,000 | 1,457 |
| U.S. Government agency obligations | $24,925,000 | 2,292 |
| Securities issued by states & political subdivisions | $22,603,000 | 1,603 |
| Other domestic debt securities | $5,232,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $304,000 | 851 |
| Other domestic debt securities - All other | $4,928,000 | 968 |
| 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 | $572,000 | 3,739 |
| Mortgage-backed securities | $21,867,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,338,000 | 1,646 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,771,000 | 1,596 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $758,000 | 1,137 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $58,755,000 | 2,109 |
| Total debt securities | $58,755,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $62,573,000 | 2,255 |
| U.S. Government securities | $28,584,000 | 2,478 |
| U.S. Treasury securities | $5,995,000 | 1,512 |
| U.S. Government agency obligations | $22,589,000 | 2,418 |
| Securities issued by states & political subdivisions | $23,549,000 | 1,588 |
| Other domestic debt securities | $5,230,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $304,000 | 754 |
| Other domestic debt securities - All other | $4,926,000 | 977 |
| 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 | $590,000 | 3,781 |
| Mortgage-backed securities | $19,137,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,079,000 | 1,835 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,265,000 | 1,510 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $793,000 | 1,145 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $57,363,000 | 2,154 |
| Total debt securities | $57,363,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $67,384,000 | 2,149 |
| U.S. Government securities | $33,844,000 | 2,271 |
| U.S. Treasury securities | $5,994,000 | 1,554 |
| U.S. Government agency obligations | $27,850,000 | 2,166 |
| Securities issued by states & political subdivisions | $23,370,000 | 1,600 |
| Other domestic debt securities | $5,160,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $306,000 | 747 |
| Other domestic debt securities - All other | $4,854,000 | 990 |
| 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 | $574,000 | 3,799 |
| Mortgage-backed securities | $19,237,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,157,000 | 1,798 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,289,000 | 1,446 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $791,000 | 1,125 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $62,374,000 | 2,041 |
| Total debt securities | $62,374,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $69,171,000 | 2,167 |
| U.S. Government securities | $34,973,000 | 2,263 |
| U.S. Treasury securities | $5,994,000 | 1,662 |
| U.S. Government agency obligations | $28,979,000 | 2,182 |
| Securities issued by states & political subdivisions | $23,964,000 | 1,583 |
| Other domestic debt securities | $5,195,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $351,000 | 683 |
| Other domestic debt securities - All other | $4,844,000 | 962 |
| 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 | $615,000 | 3,806 |
| Mortgage-backed securities | $20,036,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,801,000 | 1,768 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,424,000 | 1,418 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $811,000 | 1,145 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $64,132,000 | 2,042 |
| Total debt securities | $64,132,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $71,409,000 | 2,132 |
| U.S. Government securities | $36,425,000 | 2,242 |
| U.S. Treasury securities | $5,994,000 | 1,714 |
| U.S. Government agency obligations | $30,431,000 | 2,150 |
| Securities issued by states & political subdivisions | $24,600,000 | 1,577 |
| Other domestic debt securities | $5,276,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $450,000 | 650 |
| Other domestic debt securities - All other | $4,826,000 | 982 |
| 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 | $625,000 | 3,822 |
| Mortgage-backed securities | $20,855,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,538,000 | 1,722 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,479,000 | 1,387 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $838,000 | 1,133 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $66,301,000 | 2,017 |
| Total debt securities | $66,301,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $70,514,000 | 2,120 |
| U.S. Government securities | $35,368,000 | 2,265 |
| U.S. Treasury securities | $5,994,000 | 1,746 |
| U.S. Government agency obligations | $29,374,000 | 2,148 |
| Securities issued by states & political subdivisions | $23,354,000 | 1,614 |
| Other domestic debt securities | $6,939,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $450,000 | 642 |
| Other domestic debt securities - All other | $6,489,000 | 841 |
| 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 | $559,000 | 3,840 |
| Mortgage-backed securities | $20,574,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,382,000 | 1,709 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,322,000 | 1,375 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $870,000 | 1,123 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $65,661,000 | 1,996 |
| Total debt securities | $65,663,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $68,542,000 | 2,225 |
| U.S. Government securities | $31,594,000 | 2,457 |
| U.S. Treasury securities | $5,989,000 | 1,779 |
| U.S. Government agency obligations | $25,605,000 | 2,346 |
| Securities issued by states & political subdivisions | $23,854,000 | 1,649 |
| Other domestic debt securities | $8,052,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $445,000 | 631 |
| Other domestic debt securities - All other | $7,607,000 | 769 |
| 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 | $577,000 | 3,836 |
| Mortgage-backed securities | $20,117,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,372,000 | 1,825 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,863,000 | 1,340 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $882,000 | 1,122 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $63,500,000 | 2,103 |
| Total debt securities | $63,499,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $70,546,000 | 2,268 |
| U.S. Government securities | $32,874,000 | 2,492 |
| U.S. Treasury securities | $5,996,000 | 1,847 |
| U.S. Government agency obligations | $26,878,000 | 2,308 |
| Securities issued by states & political subdivisions | $24,411,000 | 1,671 |
| Other domestic debt securities | $8,138,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $447,000 | 501 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,691,000 | 801 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $21,120,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,072,000 | 1,835 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,129,000 | 1,351 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $919,000 | 1,128 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $65,423,000 | 2,143 |
| Total debt securities | $65,424,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $67,583,000 | 2,359 |
| U.S. Government securities | $28,228,000 | 2,689 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $28,228,000 | 2,251 |
| Securities issued by states & political subdivisions | $24,171,000 | 1,737 |
| Other domestic debt securities | $10,144,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $453,000 | 646 |
| Other domestic debt securities - All other | $9,691,000 | 710 |
| 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 | $620,000 | 3,795 |
| Mortgage-backed securities | $21,967,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,779,000 | 1,802 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,239,000 | 1,351 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $949,000 | 1,115 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $62,543,000 | 2,239 |
| Total debt securities | $62,543,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $73,582,000 | 2,246 |
| U.S. Government securities | $35,256,000 | 2,435 |
| U.S. Treasury securities | $4,998,000 | 2,041 |
| U.S. Government agency obligations | $30,258,000 | 2,197 |
| Securities issued by states & political subdivisions | $23,600,000 | 1,751 |
| Other domestic debt securities | $9,707,000 | 1,068 |
| 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 | $9,707,000 | 701 |
| 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 | $606,000 | 3,818 |
| Mortgage-backed securities | $23,357,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,296,000 | 1,800 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,594,000 | 1,336 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,467,000 | 1,072 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $68,562,000 | 2,105 |
| Total debt securities | $68,562,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $77,668,000 | 2,183 |
| U.S. Government securities | $37,544,000 | 2,391 |
| U.S. Treasury securities | $4,999,000 | 2,016 |
| U.S. Government agency obligations | $32,545,000 | 2,158 |
| Securities issued by states & political subdivisions | $24,068,000 | 1,790 |
| Other domestic debt securities | $10,781,000 | 968 |
| 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 | $10,781,000 | 669 |
| 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 | $24,928,000 | 1,865 |
| Mortgage-backed securities | $25,072,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $16,447,000 | 1,823 |
| Issued or guaranteed by U.S. | $16,447,000 | 1,784 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,080,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $7,080,000 | 1,322 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,545,000 | 1,606 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,545,000 | 1,129 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $72,393,000 | 2,106 |
| Total debt securities | $72,393,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $88,163,000 | 2,002 |
| U.S. Government securities | $41,597,000 | 2,212 |
| U.S. Treasury securities | $5,000,000 | 1,802 |
| U.S. Government agency obligations | $36,597,000 | 2,050 |
| Securities issued by states & political subdivisions | $28,086,000 | 1,644 |
| Other domestic debt securities | $12,999,000 | 852 |
| 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 | $12,999,000 | 572 |
| 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 | $27,863,000 | 1,697 |
| Mortgage-backed securities | $28,436,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $18,480,000 | 1,743 |
| Issued or guaranteed by U.S. | $18,480,000 | 1,715 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,147,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $8,147,000 | 1,255 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,809,000 | 1,551 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,809,000 | 1,077 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $82,682,000 | 1,918 |
| Total debt securities | $82,683,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $94,307,000 | 1,862 |
| U.S. Government securities | $41,482,000 | 2,079 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $41,482,000 | 1,861 |
| Securities issued by states & political subdivisions | $31,737,000 | 1,561 |
| Other domestic debt securities | $15,326,000 | 753 |
| 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 | $15,326,000 | 493 |
| 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 | $30,481,000 | 1,597 |
| Mortgage-backed securities | $32,526,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $20,943,000 | 1,650 |
| Issued or guaranteed by U.S. | $20,943,000 | 1,616 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,487,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,487,000 | 1,160 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,096,000 | 1,472 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,096,000 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $88,546,000 | 1,798 |
| Total debt securities | $88,545,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $105,071,000 | 1,651 |
| U.S. Government securities | $50,747,000 | 1,783 |
| U.S. Treasury securities | $5,000,000 | 1,172 |
| U.S. Government agency obligations | $45,747,000 | 1,734 |
| Securities issued by states & political subdivisions | $33,074,000 | 1,476 |
| Other domestic debt securities | $15,435,000 | 704 |
| 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 | $15,435,000 | 463 |
| 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 | $33,916,000 | 1,447 |
| Mortgage-backed securities | $36,234,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $23,365,000 | 1,552 |
| Issued or guaranteed by U.S. | $23,365,000 | 1,516 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,583,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,583,000 | 1,096 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,286,000 | 1,449 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,286,000 | 995 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $99,256,000 | 1,600 |
| Total debt securities | $99,256,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $108,463,000 | 1,548 |
| U.S. Government securities | $52,991,000 | 1,666 |
| U.S. Treasury securities | $5,000,000 | 1,075 |
| U.S. Government agency obligations | $47,991,000 | 1,630 |
| Securities issued by states & political subdivisions | $33,156,000 | 1,432 |
| Other domestic debt securities | $16,472,000 | 658 |
| 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 | $16,472,000 | 421 |
| 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 | $37,278,000 | 1,357 |
| Mortgage-backed securities | $38,033,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $26,343,000 | 1,384 |
| Issued or guaranteed by U.S. | $26,343,000 | 1,351 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,272,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $9,272,000 | 1,131 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,418,000 | 1,423 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,418,000 | 962 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $102,619,000 | 1,493 |
| Total debt securities | $102,621,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $107,882,000 | 1,455 |
| U.S. Government securities | $49,233,000 | 1,633 |
| U.S. Treasury securities | $5,000,000 | 812 |
| U.S. Government agency obligations | $44,233,000 | 1,639 |
| Securities issued by states & political subdivisions | $34,867,000 | 1,323 |
| Other domestic debt securities | $17,945,000 | 604 |
| 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 | $17,945,000 | 373 |
| 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 | $40,672,000 | 1,241 |
| Mortgage-backed securities | $34,035,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $29,650,000 | 1,215 |
| Issued or guaranteed by U.S. | $29,650,000 | 1,183 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,838,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,003 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,547,000 | 1,379 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,547,000 | 920 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $102,045,000 | 1,410 |
| Total debt securities | $102,044,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $109,460,000 | 1,330 |
| U.S. Government securities | $48,644,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $48,644,000 | 1,455 |
| Securities issued by states & political subdivisions | $36,785,000 | 1,223 |
| Other domestic debt securities | $18,100,000 | 569 |
| 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 | $18,100,000 | 356 |
| 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 | $44,279,000 | 1,151 |
| Mortgage-backed securities | $38,050,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $33,233,000 | 1,027 |
| Issued or guaranteed by U.S. | $33,233,000 | 1,006 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,207,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 1,931 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,610,000 | 1,315 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,610,000 | 881 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $103,529,000 | 1,301 |
| Total debt securities | $103,529,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $117,406,000 | 1,204 |
| U.S. Government securities | $62,665,000 | 1,219 |
| U.S. Treasury securities | $5,000,000 | 583 |
| U.S. Government agency obligations | $57,665,000 | 1,233 |
| Securities issued by states & political subdivisions | $30,658,000 | 1,293 |
| Other domestic debt securities | $18,134,000 | 545 |
| 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 | $18,134,000 | 344 |
| 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 | $52,493,000 | 981 |
| Mortgage-backed securities | $43,584,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $38,109,000 | 888 |
| Issued or guaranteed by U.S. | $38,109,000 | 868 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,670,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,670,000 | 1,852 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,805,000 | 1,264 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,805,000 | 839 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $111,457,000 | 1,157 |
| Total debt securities | $111,457,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $127,116,000 | 1,089 |
| U.S. Government securities | $68,577,000 | 1,112 |
| U.S. Treasury securities | $5,000,000 | 616 |
| U.S. Government agency obligations | $63,577,000 | 1,118 |
| Securities issued by states & political subdivisions | $32,527,000 | 1,162 |
| Other domestic debt securities | $20,058,000 | 495 |
| 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 | $20,058,000 | 311 |
| 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 | $57,659,000 | 913 |
| Mortgage-backed securities | $48,206,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $42,355,000 | 808 |
| Issued or guaranteed by U.S. | $42,355,000 | 792 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,964,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $2,964,000 | 1,836 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,887,000 | 1,235 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,887,000 | 802 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $121,162,000 | 1,021 |
| Total debt securities | $121,161,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $127,926,000 | 1,049 |
| U.S. Government securities | $72,671,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $72,671,000 | 997 |
| Securities issued by states & political subdivisions | $31,257,000 | 1,098 |
| Other domestic debt securities | $18,084,000 | 495 |
| 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 | $18,084,000 | 304 |
| 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 | $516,000 | 4,120 |
| Mortgage-backed securities | $53,607,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $48,529,000 | 717 |
| Issued or guaranteed by U.S. | $48,529,000 | 699 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,130,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 2,009 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,948,000 | 1,203 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,948,000 | 769 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $122,012,000 | 982 |
| Total debt securities | $122,012,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $113,481,000 | 1,137 |
| U.S. Government securities | $68,028,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $68,028,000 | 1,079 |
| Securities issued by states & political subdivisions | $32,503,000 | 1,013 |
| Other domestic debt securities | $7,128,000 | 771 |
| 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 | $7,128,000 | 505 |
| 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 | $518,000 | 4,187 |
| Mortgage-backed securities | $45,411,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $42,398,000 | 772 |
| Issued or guaranteed by U.S. | $42,398,000 | 757 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,126,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,267 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,887,000 | 1,366 |
| Commercial mortgage pass-through securities | $889,000 | 1,160 |
| Other commercial mortgage-backed securities | $998,000 | 1,005 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $107,659,000 | 1,073 |
| Total debt securities | $107,659,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $92,339,000 | 1,340 |
| U.S. Government securities | $54,851,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $54,851,000 | 1,266 |
| Securities issued by states & political subdivisions | $25,504,000 | 1,259 |
| Other domestic debt securities | $6,141,000 | 812 |
| 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 | $6,141,000 | 543 |
| 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 | $518,000 | 4,249 |
| Mortgage-backed securities | $40,792,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $39,639,000 | 790 |
| Issued or guaranteed by U.S. | $39,639,000 | 768 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $152,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,711 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,001,000 | 1,546 |
| Commercial mortgage pass-through securities | $1,001,000 | 1,115 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $86,496,000 | 1,296 |
| Total debt securities | $86,496,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $79,900,000 | 1,516 |
| U.S. Government securities | $37,690,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,690,000 | 1,728 |
| Securities issued by states & political subdivisions | $27,304,000 | 1,213 |
| Other domestic debt securities | $9,102,000 | 658 |
| 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 | $9,102,000 | 450 |
| 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 | $518,000 | 4,291 |
| Mortgage-backed securities | $37,690,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $37,483,000 | 818 |
| Issued or guaranteed by U.S. | $37,483,000 | 812 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $207,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,685 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $74,096,000 | 1,479 |
| Total debt securities | $74,096,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $78,626,000 | 1,547 |
| U.S. Government securities | $33,100,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,100,000 | 1,890 |
| Securities issued by states & political subdivisions | $28,807,000 | 1,205 |
| Other domestic debt securities | $10,998,000 | 585 |
| 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 | $10,998,000 | 398 |
| 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 | $514,000 | 4,343 |
| Mortgage-backed securities | $33,100,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $32,843,000 | 916 |
| Issued or guaranteed by U.S. | $32,843,000 | 908 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $257,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,669 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $72,905,000 | 1,495 |
| Total debt securities | $72,905,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $79,264,000 | 1,543 |
| U.S. Government securities | $31,250,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,250,000 | 1,977 |
| Securities issued by states & political subdivisions | $29,471,000 | 1,196 |
| Other domestic debt securities | $12,896,000 | 522 |
| 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 | $12,896,000 | 349 |
| 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 | $510,000 | 4,390 |
| Mortgage-backed securities | $31,250,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $30,966,000 | 975 |
| Issued or guaranteed by U.S. | $30,966,000 | 966 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $284,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,668 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $73,617,000 | 1,492 |
| Total debt securities | $73,617,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $76,330,000 | 1,588 |
| U.S. Government securities | $32,609,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,609,000 | 1,940 |
| Securities issued by states & political subdivisions | $29,199,000 | 1,215 |
| Other domestic debt securities | $8,926,000 | 616 |
| 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 | $8,926,000 | 442 |
| 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 | $507,000 | 4,455 |
| Mortgage-backed securities | $32,609,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $32,275,000 | 938 |
| Issued or guaranteed by U.S. | $32,275,000 | 933 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $334,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,648 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $70,734,000 | 1,538 |
| Total debt securities | $70,734,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $80,043,000 | 1,556 |
| U.S. Government securities | $34,851,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,851,000 | 1,845 |
| Securities issued by states & political subdivisions | $29,653,000 | 1,233 |
| Other domestic debt securities | $9,896,000 | 670 |
| 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 | $9,896,000 | 421 |
| 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 | $508,000 | 4,494 |
| Mortgage-backed securities | $34,851,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $34,444,000 | 922 |
| Issued or guaranteed by U.S. | $34,444,000 | 902 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $407,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,624 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $74,400,000 | 1,504 |
| Total debt securities | $74,400,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $81,300,000 | 1,555 |
| U.S. Government securities | $37,055,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,055,000 | 1,824 |
| Securities issued by states & political subdivisions | $29,606,000 | 1,267 |
| Other domestic debt securities | $8,951,000 | 620 |
| 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 | $8,951,000 | 456 |
| 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 | $515,000 | 4,568 |
| Mortgage-backed securities | $37,055,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $36,600,000 | 899 |
| Issued or guaranteed by U.S. | $36,600,000 | 898 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $455,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,595 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $75,612,000 | 1,501 |
| Total debt securities | $75,612,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $86,077,000 | 1,510 |
| U.S. Government securities | $39,741,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,741,000 | 1,740 |
| Securities issued by states & political subdivisions | $30,612,000 | 1,268 |
| Other domestic debt securities | $9,933,000 | 587 |
| 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 | $9,933,000 | 426 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,791,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $462,000 | 4,673 |
| Mortgage-backed securities | $39,741,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $39,217,000 | 883 |
| Issued or guaranteed by U.S. | $39,217,000 | 883 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $524,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,551 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $86,077,000 | 1,377 |
| Total debt securities | $80,286,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $84,710,000 | 1,557 |
| U.S. Government securities | $39,865,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,865,000 | 1,746 |
| Securities issued by states & political subdivisions | $31,085,000 | 1,263 |
| Other domestic debt securities | $7,928,000 | 661 |
| 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 | $7,928,000 | 500 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,832,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $466,000 | 4,724 |
| Mortgage-backed securities | $39,865,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $39,273,000 | 893 |
| Issued or guaranteed by U.S. | $39,273,000 | 893 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $592,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,535 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $84,710,000 | 1,419 |
| Total debt securities | $78,878,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $81,305,000 | 1,636 |
| U.S. Government securities | $39,594,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,594,000 | 1,798 |
| Securities issued by states & political subdivisions | $30,910,000 | 1,277 |
| Other domestic debt securities | $4,975,000 | 858 |
| 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 | $4,975,000 | 658 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $5,826,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $469,000 | 4,767 |
| Mortgage-backed securities | $39,594,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $38,918,000 | 924 |
| Issued or guaranteed by U.S. | $38,918,000 | 924 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $676,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,519 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $81,305,000 | 1,487 |
| Total debt securities | $75,479,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $81,122,000 | 1,652 |
| U.S. Government securities | $39,603,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $39,603,000 | 1,829 |
| Securities issued by states & political subdivisions | $30,738,000 | 1,304 |
| Other domestic debt securities | $4,977,000 | 880 |
| 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 | $4,977,000 | 674 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $5,804,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,149,000 | 3,678 |
| Mortgage-backed securities | $39,603,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $38,809,000 | 942 |
| Issued or guaranteed by U.S. | $38,809,000 | 942 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $794,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,513 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $81,122,000 | 1,498 |
| Total debt securities | $75,318,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $82,024,000 | 1,638 |
| U.S. Government securities | $42,061,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,061,000 | 1,728 |
| Securities issued by states & political subdivisions | $29,165,000 | 1,375 |
| Other domestic debt securities | $4,986,000 | 871 |
| 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 | $4,986,000 | 655 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $5,812,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,139,000 | 3,710 |
| Mortgage-backed securities | $42,061,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $41,100,000 | 901 |
| Issued or guaranteed by U.S. | $41,100,000 | 901 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $961,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,440 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $82,024,000 | 1,475 |
| Total debt securities | $76,212,000 | 1,704 |
| 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 | $81,887,000 | 1,625 |
| U.S. Government securities | $42,398,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $42,398,000 | 1,727 |
| Securities issued by states & political subdivisions | $28,539,000 | 1,406 |
| Other domestic debt securities | $4,970,000 | 881 |
| 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 | $4,970,000 | 663 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $5,980,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,786,000 | 4,013 |
| Mortgage-backed securities | $42,398,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $42,146,000 | 890 |
| Issued or guaranteed by U.S. | $42,146,000 | 889 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $252,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,819 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $81,887,000 | 1,470 |
| Total debt securities | $75,907,000 | 1,701 |
| 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 | $82,106,000 | 1,638 |
| U.S. Government securities | $43,623,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,623,000 | 1,715 |
| Securities issued by states & political subdivisions | $30,482,000 | 1,321 |
| Other domestic debt securities | $1,999,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,999,000 | 1,037 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $6,002,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,816,000 | 4,075 |
| Mortgage-backed securities | $43,623,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $43,246,000 | 892 |
| Issued or guaranteed by U.S. | $43,246,000 | 889 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $377,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,761 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $82,106,000 | 1,479 |
| Total debt securities | $76,104,000 | 1,716 |
| 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 | $81,689,000 | 1,666 |
| U.S. Government securities | $45,313,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,313,000 | 1,724 |
| Securities issued by states & political subdivisions | $30,397,000 | 1,302 |
| Other domestic debt securities | $1,994,000 | 1,320 |
| 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 | $1,994,000 | 1,040 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,985,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $482,000 | 5,076 |
| Mortgage-backed securities | $45,313,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $44,814,000 | 862 |
| Issued or guaranteed by U.S. | $44,814,000 | 862 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $499,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,718 |
| 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) | $81,689,000 | 1,492 |
| Total debt securities | $77,704,000 | 1,725 |
| 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 | $87,501,000 | 1,583 |
| U.S. Government securities | $49,680,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,680,000 | 1,618 |
| Securities issued by states & political subdivisions | $31,896,000 | 1,246 |
| Other domestic debt securities | $1,990,000 | 1,292 |
| 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 | $1,990,000 | 1,026 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,935,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $484,000 | 5,119 |
| Mortgage-backed securities | $47,680,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $47,062,000 | 835 |
| Issued or guaranteed by U.S. | $47,062,000 | 834 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $618,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,689 |
| 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) | $87,501,000 | 1,418 |
| Total debt securities | $83,566,000 | 1,631 |
| 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 | $85,438,000 | 1,620 |
| U.S. Government securities | $49,234,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $49,234,000 | 1,655 |
| Securities issued by states & political subdivisions | $32,227,000 | 1,228 |
| 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 | $3,977,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 5,025 |
| Mortgage-backed securities | $47,230,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $46,474,000 | 830 |
| Issued or guaranteed by U.S. | $46,474,000 | 830 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $756,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,663 |
| 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) | $85,438,000 | 1,446 |
| Total debt securities | $81,461,000 | 1,668 |
| 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 | $89,096,000 | 1,593 |
| U.S. Government securities | $52,513,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,513,000 | 1,614 |
| Securities issued by states & political subdivisions | $32,630,000 | 1,190 |
| 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 | $3,953,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,940,000 | 4,240 |
| Mortgage-backed securities | $50,519,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $49,579,000 | 823 |
| Issued or guaranteed by U.S. | $49,579,000 | 823 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $940,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,629 |
| 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) | $89,096,000 | 1,419 |
| Total debt securities | $85,143,000 | 1,629 |
| 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 | $88,511,000 | 1,609 |
| U.S. Government securities | $52,628,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $52,628,000 | 1,658 |
| Securities issued by states & political subdivisions | $31,878,000 | 1,199 |
| 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 | $4,005,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,978,000 | 4,296 |
| Mortgage-backed securities | $52,628,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $51,432,000 | 813 |
| Issued or guaranteed by U.S. | $51,432,000 | 813 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,196,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,557 |
| 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) | $88,511,000 | 1,434 |
| Total debt securities | $84,506,000 | 1,666 |
| 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 | $91,465,000 | 1,570 |
| U.S. Government securities | $53,790,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $53,790,000 | 1,617 |
| Securities issued by states & political subdivisions | $33,698,000 | 1,143 |
| 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 | $3,977,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,000 | 5,386 |
| Mortgage-backed securities | $46,812,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $45,418,000 | 906 |
| Issued or guaranteed by U.S. | $45,418,000 | 904 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,394,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,537 |
| 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) | $91,465,000 | 1,390 |
| Total debt securities | $87,488,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $981,000 | 1,562 |
| 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 | $95,948,000 | 1,531 |
| U.S. Government securities | $58,529,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $58,529,000 | 1,552 |
| Securities issued by states & political subdivisions | $33,473,000 | 1,154 |
| 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 | $3,946,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 5,463 |
| Mortgage-backed securities | $49,610,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $47,997,000 | 880 |
| Issued or guaranteed by U.S. | $47,997,000 | 879 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,613,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,499 |
| 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) | $95,948,000 | 1,353 |
| Total debt securities | $92,002,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,924,000 | 1,259 |
| 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 | $94,101,000 | 1,572 |
| U.S. Government securities | $56,425,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $56,425,000 | 1,629 |
| Securities issued by states & political subdivisions | $33,715,000 | 1,161 |
| 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 | $3,961,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 5,511 |
| Mortgage-backed securities | $47,533,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $45,666,000 | 931 |
| Issued or guaranteed by U.S. | $45,666,000 | 930 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,867,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $94,101,000 | 1,403 |
| Total debt securities | $90,140,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 834 |
| Fair value | $3,874,000 | 876 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $97,278,000 | 1,534 |
| U.S. Government securities | $58,987,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $58,987,000 | 1,574 |
| Securities issued by states & political subdivisions | $34,381,000 | 1,133 |
| 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 | $3,910,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $483,000 | 5,559 |
| Mortgage-backed securities | $48,208,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $46,124,000 | 930 |
| Issued or guaranteed by U.S. | $46,124,000 | 930 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,084,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 2,381 |
| 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) | $97,278,000 | 1,356 |
| Total debt securities | $93,368,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 639 |
| Fair value | $5,750,000 | 655 |
| 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 | $97,038,000 | 1,530 |
| U.S. Government securities | $58,540,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,540,000 | 1,573 |
| Securities issued by states & political subdivisions | $34,609,000 | 1,115 |
| 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 | $3,889,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $480,000 | 5,638 |
| Mortgage-backed securities | $47,890,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $45,599,000 | 924 |
| Issued or guaranteed by U.S. | $45,599,000 | 924 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,291,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 2,291 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $97,038,000 | 1,360 |
| Total debt securities | $93,149,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 626 |
| Fair value | $5,609,000 | 645 |
| 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 | $103,835,000 | 1,437 |
| U.S. Government securities | $65,329,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,329,000 | 1,453 |
| Securities issued by states & political subdivisions | $34,564,000 | 1,111 |
| 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 | $3,942,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $482,000 | 5,702 |
| Mortgage-backed securities | $49,604,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $47,078,000 | 908 |
| Issued or guaranteed by U.S. | $47,078,000 | 906 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,526,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 2,261 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $103,835,000 | 1,283 |
| Total debt securities | $99,893,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 609 |
| Fair value | $5,667,000 | 632 |
| 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 | $110,166,000 | 1,361 |
| U.S. Government securities | $70,081,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $70,081,000 | 1,366 |
| Securities issued by states & political subdivisions | $36,126,000 | 1,056 |
| 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 | $3,959,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $485,000 | 5,726 |
| Mortgage-backed securities | $54,148,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $51,272,000 | 832 |
| Issued or guaranteed by U.S. | $51,272,000 | 832 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,876,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 2,224 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $110,166,000 | 1,219 |
| Total debt securities | $106,207,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 599 |
| Fair value | $5,864,000 | 600 |
| 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 | $112,417,000 | 1,354 |
| U.S. Government securities | $71,563,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $71,563,000 | 1,363 |
| Securities issued by states & political subdivisions | $38,800,000 | 963 |
| 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 | $2,054,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 5,796 |
| Mortgage-backed securities | $54,495,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $50,996,000 | 862 |
| Issued or guaranteed by U.S. | $50,996,000 | 862 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,499,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $3,499,000 | 2,117 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $112,417,000 | 1,228 |
| Total debt securities | $110,363,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 535 |
| Fair value | $6,975,000 | 549 |
| 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 | $106,780,000 | 1,389 |
| U.S. Government securities | $68,678,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $68,678,000 | 1,395 |
| Securities issued by states & political subdivisions | $36,033,000 | 1,015 |
| 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 | $2,069,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 5,817 |
| Mortgage-backed securities | $51,593,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $47,515,000 | 887 |
| Issued or guaranteed by U.S. | $47,515,000 | 886 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,078,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $4,078,000 | 2,094 |
| 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) | $106,780,000 | 1,256 |
| Total debt securities | $104,711,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 565 |
| Fair value | $6,981,000 | 586 |
| 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 | $86,356,000 | 1,715 |
| U.S. Government securities | $57,674,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $57,674,000 | 1,657 |
| Securities issued by states & political subdivisions | $26,590,000 | 1,340 |
| 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 | $2,092,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 5,901 |
| Mortgage-backed securities | $37,549,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $32,390,000 | 1,320 |
| Issued or guaranteed by U.S. | $32,390,000 | 1,319 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,159,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $5,159,000 | 1,987 |
| 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) | $86,356,000 | 1,562 |
| Total debt securities | $84,264,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 584 |
| Fair value | $7,005,000 | 597 |
| 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 | $86,371,000 | 1,706 |
| U.S. Government securities | $60,131,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $60,131,000 | 1,623 |
| Securities issued by states & political subdivisions | $24,163,000 | 1,422 |
| 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 | $2,077,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 5,964 |
| Mortgage-backed securities | $37,999,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $31,394,000 | 1,363 |
| Issued or guaranteed by U.S. | $31,394,000 | 1,362 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,605,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $6,605,000 | 1,801 |
| 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) | $86,371,000 | 1,554 |
| Total debt securities | $84,294,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 542 |
| Fair value | $9,015,000 | 542 |
| 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 | $79,023,000 | 1,853 |
| U.S. Government securities | $58,437,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $58,437,000 | 1,698 |
| Securities issued by states & political subdivisions | $18,529,000 | 1,744 |
| 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 | $2,057,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,000 | 6,014 |
| Mortgage-backed securities | $40,345,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $33,003,000 | 1,283 |
| Issued or guaranteed by U.S. | $33,003,000 | 1,282 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,342,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $7,342,000 | 1,751 |
| 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) | $79,023,000 | 1,693 |
| Total debt securities | $76,966,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 1,059 |
| Fair value | $4,999,000 | 1,030 |
| 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 | $84,498,000 | 1,673 |
| U.S. Government securities | $60,299,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $60,299,000 | 1,591 |
| Securities issued by states & political subdivisions | $22,139,000 | 1,456 |
| 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 | $2,060,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 5,705 |
| Mortgage-backed securities | $42,199,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $34,457,000 | 1,185 |
| Issued or guaranteed by U.S. | $34,457,000 | 1,183 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,742,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $7,742,000 | 1,613 |
| 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) | $84,498,000 | 1,521 |
| Total debt securities | $82,438,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 1,033 |
| Fair value | $4,988,000 | 1,030 |
| 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 | $81,930,000 | 1,670 |
| U.S. Government securities | $59,020,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $59,020,000 | 1,562 |
| Securities issued by states & political subdivisions | $20,838,000 | 1,493 |
| 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 | $2,072,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 5,742 |
| Mortgage-backed securities | $45,870,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $37,662,000 | 1,056 |
| Issued or guaranteed by U.S. | $37,662,000 | 1,053 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,208,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $8,208,000 | 1,563 |
| 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) | $81,930,000 | 1,522 |
| Total debt securities | $79,859,000 | 1,700 |
| 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 | $93,285,000 | 1,506 |
| U.S. Government securities | $70,997,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $70,997,000 | 1,343 |
| Securities issued by states & political subdivisions | $20,259,000 | 1,479 |
| 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 | $2,029,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $654,000 | 5,700 |
| Mortgage-backed securities | $48,790,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $40,124,000 | 977 |
| Issued or guaranteed by U.S. | $40,124,000 | 974 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,666,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $8,666,000 | 1,491 |
| 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) | $93,285,000 | 1,354 |
| Total debt securities | $91,256,000 | 1,517 |
| 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 | $97,779,000 | 1,441 |
| U.S. Government securities | $73,780,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $73,780,000 | 1,293 |
| Securities issued by states & political subdivisions | $21,996,000 | 1,332 |
| 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 | $2,003,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $701,000 | 5,724 |
| Mortgage-backed securities | $51,908,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $42,987,000 | 890 |
| Issued or guaranteed by U.S. | $42,987,000 | 887 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,921,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $8,921,000 | 1,430 |
| 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) | $97,779,000 | 1,286 |
| Total debt securities | $95,774,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $95,862,000 | 1,400 |
| U.S. Government securities | $72,091,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $72,091,000 | 1,242 |
| Securities issued by states & political subdivisions | $21,758,000 | 1,317 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,013,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $780,000 | 5,736 |
| Mortgage-backed securities | $50,136,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $40,719,000 | 910 |
| Issued or guaranteed by U.S. | $40,719,000 | 902 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,417,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $9,417,000 | 1,357 |
| 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) | $95,862,000 | 1,253 |
| Total debt securities | $93,850,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $66,251,000 | 1,867 |
| U.S. Government securities | $41,634,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,634,000 | 1,947 |
| Securities issued by states & political subdivisions | $22,563,000 | 1,219 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,054,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,016,000 | 2,565 |
| Mortgage-backed securities | $41,620,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $33,707,000 | 1,032 |
| Issued or guaranteed by U.S. | $33,707,000 | 1,021 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,913,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $7,913,000 | 1,448 |
| 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) | $66,251,000 | 1,668 |
| Total debt securities | $64,198,000 | 1,909 |
| 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 | $57,456,000 | 2,113 |
| U.S. Government securities | $31,586,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,586,000 | 2,498 |
| Securities issued by states & political subdivisions | $23,822,000 | 1,068 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,048,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,678,000 | 1,872 |
| Mortgage-backed securities | $29,558,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $27,845,000 | 1,190 |
| Issued or guaranteed by U.S. | $27,845,000 | 1,184 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,713,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,713,000 | 2,319 |
| 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) | $57,456,000 | 1,890 |
| Total debt securities | $55,409,000 | 2,160 |
| 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 | $64,854,000 | 1,938 |
| U.S. Government securities | $34,665,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,665,000 | 2,355 |
| Securities issued by states & political subdivisions | $28,175,000 | 877 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,014,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,996,000 | 1,910 |
| Mortgage-backed securities | $31,605,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $29,719,000 | 1,201 |
| Issued or guaranteed by U.S. | $29,719,000 | 1,195 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,886,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,886,000 | 2,216 |
| 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) | $64,854,000 | 1,730 |
| Total debt securities | $62,841,000 | 1,958 |
| 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 | $72,436,000 | 1,738 |
| U.S. Government securities | $41,925,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,925,000 | 1,953 |
| Securities issued by states & political subdivisions | $28,511,000 | 852 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,337,000 | 2,349 |
| Mortgage-backed securities | $33,798,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $31,775,000 | 1,167 |
| Issued or guaranteed by U.S. | $31,775,000 | 1,160 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,023,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,149 |
| 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) | $72,436,000 | 1,535 |
| Total debt securities | $70,437,000 | 1,762 |
| 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 | $65,637,000 | 1,885 |
| U.S. Government securities | $34,634,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,634,000 | 2,321 |
| Securities issued by states & political subdivisions | $28,980,000 | 830 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,023,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,958,000 | 2,787 |
| Mortgage-backed securities | $26,421,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $23,519,000 | 1,538 |
| Issued or guaranteed by U.S. | $23,519,000 | 1,532 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,902,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 1,921 |
| 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) | $65,637,000 | 1,666 |
| Total debt securities | $63,613,000 | 1,915 |
| 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 | $70,393,000 | 1,761 |
| U.S. Government securities | $38,142,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,142,000 | 2,103 |
| Securities issued by states & political subdivisions | $30,258,000 | 756 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,993,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,289,000 | 1,790 |
| Mortgage-backed securities | $27,867,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $24,713,000 | 1,510 |
| Issued or guaranteed by U.S. | $24,713,000 | 1,502 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,154,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $3,154,000 | 1,820 |
| 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) | $70,393,000 | 1,531 |
| Total debt securities | $68,398,000 | 1,781 |
| 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 | $64,223,000 | 1,883 |
| U.S. Government securities | $36,682,000 | 2,240 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,682,000 | 2,188 |
| Securities issued by states & political subdivisions | $25,546,000 | 863 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,995,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,053,000 | 1,780 |
| Mortgage-backed securities | $26,335,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $22,762,000 | 1,643 |
| Issued or guaranteed by U.S. | $22,762,000 | 1,632 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,573,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 1,755 |
| 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) | $64,223,000 | 1,655 |
| Total debt securities | $62,228,000 | 1,919 |
| 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 | $69,342,000 | 1,748 |
| U.S. Government securities | $37,941,000 | 2,176 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,941,000 | 2,133 |
| Securities issued by states & political subdivisions | $29,431,000 | 716 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,970,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,469,000 | 1,548 |
| Mortgage-backed securities | $27,545,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $23,773,000 | 1,560 |
| Issued or guaranteed by U.S. | $23,773,000 | 1,551 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,772,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $3,772,000 | 1,699 |
| 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) | $69,342,000 | 1,534 |
| Total debt securities | $67,372,000 | 1,763 |
| 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 | $60,323,000 | 1,927 |
| U.S. Government securities | $28,781,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,781,000 | 2,622 |
| Securities issued by states & political subdivisions | $29,590,000 | 687 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,952,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,959,000 | 1,363 |
| Mortgage-backed securities | $28,263,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $24,474,000 | 1,449 |
| Issued or guaranteed by U.S. | $24,474,000 | 1,438 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,789,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $3,789,000 | 1,612 |
| 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) | $60,323,000 | 1,687 |
| Total debt securities | $58,371,000 | 1,962 |
| 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 | $69,092,000 | 1,729 |
| U.S. Government securities | $32,581,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,581,000 | 2,409 |
| Securities issued by states & political subdivisions | $34,562,000 | 571 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,949,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,515,000 | 1,702 |
| Mortgage-backed securities | $29,048,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $25,108,000 | 1,406 |
| Issued or guaranteed by U.S. | $25,108,000 | 1,395 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,940,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,940,000 | 1,585 |
| 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) | $69,092,000 | 1,504 |
| Total debt securities | $67,142,000 | 1,748 |
| 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 | $79,310,000 | 1,506 |
| U.S. Government securities | $41,010,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,010,000 | 1,968 |
| Securities issued by states & political subdivisions | $36,309,000 | 535 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,991,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,437,000 | 1,636 |
| Mortgage-backed securities | $31,453,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $27,213,000 | 1,257 |
| Issued or guaranteed by U.S. | $27,213,000 | 1,247 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,240,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $4,240,000 | 1,526 |
| 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) | $79,310,000 | 1,309 |
| Total debt securities | $77,320,000 | 1,501 |
| 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 | $99,131,000 | 1,212 |
| U.S. Government securities | $59,753,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,753,000 | 1,376 |
| Securities issued by states & political subdivisions | $37,397,000 | 505 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,981,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,267,000 | 1,318 |
| Mortgage-backed securities | $32,282,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $27,872,000 | 1,099 |
| Issued or guaranteed by U.S. | $27,872,000 | 1,091 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,410,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,410,000 | 1,423 |
| 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) | $99,131,000 | 1,059 |
| Total debt securities | $97,149,000 | 1,204 |
| 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 | $108,017,000 | 1,120 |
| U.S. Government securities | $68,844,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $68,844,000 | 1,218 |
| Securities issued by states & political subdivisions | $37,222,000 | 493 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,951,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,212,000 | 1,602 |
| Mortgage-backed securities | $38,245,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $33,626,000 | 887 |
| Issued or guaranteed by U.S. | $33,626,000 | 879 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,619,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,619,000 | 1,353 |
| 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) | $108,017,000 | 980 |
| Total debt securities | $106,065,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $109,197,000 | 1,114 |
| U.S. Government securities | $71,873,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $71,873,000 | 1,189 |
| Securities issued by states & political subdivisions | $35,395,000 | 533 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,929,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,520,000 | 2,224 |
| Mortgage-backed securities | $36,702,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $31,856,000 | 918 |
| Issued or guaranteed by U.S. | $31,856,000 | 912 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,846,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,846,000 | 1,318 |
| 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) | $109,197,000 | 962 |
| Total debt securities | $107,275,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $114,834,000 | 1,060 |
| U.S. Government securities | $77,033,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $77,033,000 | 1,098 |
| Securities issued by states & political subdivisions | $35,837,000 | 512 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,964,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,559,000 | 2,495 |
| Mortgage-backed securities | $35,066,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $29,807,000 | 948 |
| Issued or guaranteed by U.S. | $29,807,000 | 943 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,259,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,259,000 | 1,242 |
| 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) | $114,834,000 | 908 |
| Total debt securities | $112,870,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $119,928,000 | 1,024 |
| U.S. Government securities | $80,421,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $80,421,000 | 1,085 |
| Securities issued by states & political subdivisions | $37,548,000 | 491 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,959,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,650,000 | 2,855 |
| Mortgage-backed securities | $36,623,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $31,095,000 | 935 |
| Issued or guaranteed by U.S. | $31,095,000 | 927 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,528,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $5,528,000 | 1,218 |
| 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) | $119,928,000 | 871 |
| Total debt securities | $117,968,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $124,510,000 | 1,000 |
| U.S. Government securities | $84,805,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $84,805,000 | 1,035 |
| Securities issued by states & political subdivisions | $37,745,000 | 468 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,960,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,653,000 | 1,985 |
| Mortgage-backed securities | $38,295,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $32,486,000 | 920 |
| Issued or guaranteed by U.S. | $32,486,000 | 910 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,809,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $5,809,000 | 1,165 |
| 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) | $124,510,000 | 841 |
| Total debt securities | $122,550,000 | 995 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $120,505,000 | 1,016 |
| U.S. Government securities | $83,164,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $83,164,000 | 1,063 |
| Securities issued by states & political subdivisions | $35,429,000 | 496 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,912,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,797,000 | 1,340 |
| Mortgage-backed securities | $37,196,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $30,853,000 | 954 |
| Issued or guaranteed by U.S. | $30,853,000 | 946 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,343,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $6,343,000 | 1,093 |
| 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) | $120,505,000 | 859 |
| Total debt securities | $118,592,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $118,599,000 | 1,058 |
| U.S. Government securities | $83,683,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $83,683,000 | 1,053 |
| Securities issued by states & political subdivisions | $32,926,000 | 545 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $50,000 | 207 |
| Equity securities | $1,940,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,341,000 | 1,322 |
| Mortgage-backed securities | $35,358,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $28,208,000 | 1,036 |
| Issued or guaranteed by U.S. | $28,208,000 | 1,027 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,150,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $7,150,000 | 1,039 |
| 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) | $118,599,000 | 889 |
| Total debt securities | $116,660,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $119,768,000 | 1,048 |
| U.S. Government securities | $86,980,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $86,980,000 | 1,015 |
| Securities issued by states & political subdivisions | $30,765,000 | 593 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $50,000 | 203 |
| Equity securities | $1,973,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,714,000 | 1,401 |
| Mortgage-backed securities | $36,550,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $28,884,000 | 1,038 |
| Issued or guaranteed by U.S. | $28,884,000 | 1,030 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,666,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $7,666,000 | 996 |
| 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) | $119,768,000 | 879 |
| Total debt securities | $117,795,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $105,667,000 | 1,173 |
| U.S. Government securities | $73,020,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $73,020,000 | 1,186 |
| Securities issued by states & political subdivisions | $30,606,000 | 592 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $50,000 | 206 |
| Equity securities | $1,991,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,938,000 | 1,578 |
| Mortgage-backed securities | $25,164,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $16,537,000 | 1,578 |
| Issued or guaranteed by U.S. | $16,537,000 | 1,566 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,627,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $8,627,000 | 942 |
| 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) | $105,667,000 | 1,000 |
| Total debt securities | $103,678,000 | 1,164 |
| 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 | $99,909,000 | 1,243 |
| U.S. Government securities | $70,871,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $70,871,000 | 1,238 |
| Securities issued by states & political subdivisions | $26,964,000 | 677 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $50,000 | 211 |
| Equity securities | $2,024,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,406,000 | 2,052 |
| Mortgage-backed securities | $27,853,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $17,993,000 | 1,542 |
| Issued or guaranteed by U.S. | $17,993,000 | 1,529 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,860,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $9,860,000 | 916 |
| 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) | $99,909,000 | 1,058 |
| Total debt securities | $97,886,000 | 1,232 |
| 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 | $90,987,000 | 1,388 |
| U.S. Government securities | $62,053,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,053,000 | 1,425 |
| Securities issued by states & political subdivisions | $26,898,000 | 674 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $50,000 | 216 |
| Equity securities | $1,986,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,623,000 | 1,184 |
| Mortgage-backed securities | $29,912,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $19,412,000 | 1,504 |
| Issued or guaranteed by U.S. | $19,412,000 | 1,493 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,500,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $10,500,000 | 900 |
| 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) | $90,987,000 | 1,186 |
| Total debt securities | $89,001,000 | 1,377 |
| 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 | $87,715,000 | 1,452 |
| U.S. Government securities | $58,672,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,672,000 | 1,518 |
| Securities issued by states & political subdivisions | $26,981,000 | 675 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $50,000 | 214 |
| Equity securities | $2,012,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,957,000 | 1,162 |
| Mortgage-backed securities | $32,055,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $20,916,000 | 1,445 |
| Issued or guaranteed by U.S. | $20,916,000 | 1,432 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,139,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,139,000 | 897 |
| 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) | $87,715,000 | 1,244 |
| Total debt securities | $85,704,000 | 1,443 |
| 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 | $85,315,000 | 1,501 |
| U.S. Government securities | $56,836,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $56,836,000 | 1,579 |
| Securities issued by states & political subdivisions | $26,913,000 | 675 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $50,000 | 218 |
| Equity securities | $1,516,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,075,000 | 1,142 |
| Mortgage-backed securities | $26,007,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $17,494,000 | 1,647 |
| Issued or guaranteed by U.S. | $17,494,000 | 1,638 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,513,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $8,513,000 | 1,038 |
| 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) | $85,315,000 | 1,275 |
| Total debt securities | $83,799,000 | 1,474 |
| 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 | $102,313,000 | 1,274 |
| U.S. Government securities | $74,603,000 | 1,267 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $74,603,000 | 1,214 |
| Securities issued by states & political subdivisions | $26,173,000 | 688 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $50,000 | 219 |
| Equity securities | $1,487,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,410,000 | 1,055 |
| Mortgage-backed securities | $31,804,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $23,057,000 | 1,367 |
| Issued or guaranteed by U.S. | $23,057,000 | 1,356 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,747,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $8,747,000 | 1,040 |
| 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) | $102,313,000 | 1,074 |
| Total debt securities | $100,826,000 | 1,262 |
| 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 | $95,042,000 | 1,384 |
| U.S. Government securities | $66,138,000 | 1,423 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $66,138,000 | 1,373 |
| Securities issued by states & political subdivisions | $27,323,000 | 662 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $50,000 | 225 |
| Equity securities | $1,531,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,267,000 | 978 |
| Mortgage-backed securities | $26,899,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $26,899,000 | 1,234 |
| Issued or guaranteed by U.S. | $26,899,000 | 1,226 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $95,042,000 | 1,185 |
| Total debt securities | $93,511,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $105,370,000 | 1,294 |
| U.S. Government securities | $77,134,000 | 1,286 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $77,134,000 | 1,234 |
| Securities issued by states & political subdivisions | $26,679,000 | 684 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $50,000 | 244 |
| Equity securities | $1,507,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,542,000 | 972 |
| Mortgage-backed securities | $30,474,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $30,474,000 | 1,144 |
| Issued or guaranteed by U.S. | $30,474,000 | 1,136 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $105,370,000 | 1,102 |
| Total debt securities | $103,863,000 | 1,271 |
| 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 | $115,683,000 | 1,155 |
| U.S. Government securities | $87,656,000 | 1,124 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $87,656,000 | 1,075 |
| Securities issued by states & political subdivisions | $26,439,000 | 693 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $50,000 | 251 |
| Equity securities | $1,538,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,532,000 | 1,307 |
| Mortgage-backed securities | $36,053,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $36,053,000 | 1,015 |
| Issued or guaranteed by U.S. | $36,053,000 | 1,011 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $115,683,000 | 986 |
| Total debt securities | $114,145,000 | 1,132 |
| 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 | $114,346,000 | 1,155 |
| U.S. Government securities | $85,531,000 | 1,100 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $85,531,000 | 1,058 |
| Securities issued by states & political subdivisions | $27,204,000 | 645 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $50,000 | 252 |
| Equity securities | $1,561,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,554,000 | 1,732 |
| Mortgage-backed securities | $47,085,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $47,085,000 | 797 |
| Issued or guaranteed by U.S. | $47,085,000 | 794 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $114,346,000 | 974 |
| Total debt securities | $112,785,000 | 1,126 |
| 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 | $122,690,000 | 1,050 |
| U.S. Government securities | $94,483,000 | 999 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $94,483,000 | 959 |
| Securities issued by states & political subdivisions | $26,616,000 | 630 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $50,000 | 248 |
| Equity securities | $1,541,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,262,000 | 1,759 |
| Mortgage-backed securities | $58,744,000 | 940 |
| Certificates of participation in pools of residential mortgages | $58,744,000 | 659 |
| Issued or guaranteed by U.S. | $58,744,000 | 657 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $122,690,000 | 904 |
| Total debt securities | $121,149,000 | 1,019 |
| 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 | $129,743,000 | 964 |
| U.S. Government securities | $101,942,000 | 897 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $101,942,000 | 861 |
| Securities issued by states & political subdivisions | $26,213,000 | 641 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $50,000 | 251 |
| Equity securities | $1,538,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,827,000 | 1,858 |
| Mortgage-backed securities | $70,054,000 | 802 |
| Certificates of participation in pools of residential mortgages | $70,054,000 | 558 |
| Issued or guaranteed by U.S. | $70,054,000 | 553 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $129,743,000 | 817 |
| Total debt securities | $128,203,000 | 936 |
| 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 | $148,974,000 | 773 |
| U.S. Government securities | $111,941,000 | 744 |
| U.S. Treasury securities | $3,072,000 | 1,090 |
| U.S. Government agency obligations | $108,869,000 | 727 |
| Securities issued by states & political subdivisions | $35,525,000 | 408 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $50,000 | 256 |
| Equity securities | $1,458,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,543,000 | 1,507 |
| Mortgage-backed securities | $99,364,000 | 571 |
| Certificates of participation in pools of residential mortgages | $99,364,000 | 374 |
| Issued or guaranteed by U.S. | $99,364,000 | 368 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $148,974,000 | 649 |
| Total debt securities | $147,515,000 | 758 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 118 |
| Fair value | $3,055,000 | 120 |
| 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 | $152,544,000 | 741 |
| U.S. Government securities | $114,344,000 | 745 |
| U.S. Treasury securities | $3,058,000 | 1,460 |
| U.S. Government agency obligations | $111,286,000 | 702 |
| Securities issued by states & political subdivisions | $37,675,000 | 367 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $525,000 | 3,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,205,000 | 1,749 |
| Mortgage-backed securities | $102,630,000 | 477 |
| Certificates of participation in pools of residential mortgages | $102,630,000 | 322 |
| Issued or guaranteed by U.S. | $102,630,000 | 317 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $152,544,000 | 574 |
| Total debt securities | $152,019,000 | 703 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 126 |
| Fair value | $2,836,000 | 138 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $135,089,000 | 871 |
| U.S. Government securities | $100,248,000 | 882 |
| U.S. Treasury securities | $3,035,000 | 2,120 |
| U.S. Government agency obligations | $97,213,000 | 827 |
| Securities issued by states & political subdivisions | $34,421,000 | 410 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $420,000 | 4,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,912,000 | 3,163 |
| Mortgage-backed securities | $87,829,000 | 572 |
| Certificates of participation in pools of residential mortgages | $87,829,000 | 387 |
| Issued or guaranteed by U.S. | $87,829,000 | 379 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $135,089,000 | 664 |
| Total debt securities | $134,669,000 | 840 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 175 |
| Fair value | $2,771,000 | 200 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $153,171,000 | 778 |
| U.S. Government securities | $117,529,000 | 775 |
| U.S. Treasury securities | $5,314,000 | 2,129 |
| U.S. Government agency obligations | $112,215,000 | 706 |
| Securities issued by states & political subdivisions | $35,221,000 | 383 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $421,000 | 3,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,950,000 | 3,036 |
| Mortgage-backed securities | $107,819,000 | 512 |
| Certificates of participation in pools of residential mortgages | $107,819,000 | 356 |
| Issued or guaranteed by U.S. | $107,819,000 | 348 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $153,171,000 | 603 |
| Total debt securities | $152,750,000 | 747 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,865,000 | 404 |
| 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 | $86,380,000 | 1,328 |
| U.S. Government securities | $80,570,000 | 1,144 |
| U.S. Treasury securities | $6,156,000 | 2,690 |
| U.S. Government agency obligations | $74,414,000 | 992 |
| Securities issued by states & political subdivisions | $5,389,000 | 2,598 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $421,000 | 3,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,634,000 | 4,683 |
| Mortgage-backed securities | $64,085,000 | 727 |
| Certificates of participation in pools of residential mortgages | $64,085,000 | 537 |
| Issued or guaranteed by U.S. | $64,085,000 | 525 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $86,380,000 | 940 |
| Total debt securities | $85,959,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $6,992,000 | 198 |
| Fair value | $6,681,000 | 204 |
| 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 | $62,686,000 | 1,940 |
| U.S. Government securities | $59,740,000 | 1,616 |
| U.S. Treasury securities | $4,454,000 | 4,111 |
| U.S. Government agency obligations | $55,286,000 | 1,323 |
| Securities issued by states & political subdivisions | $2,561,000 | 4,292 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $385,000 | 4,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,453,000 | 3,629 |
| Mortgage-backed securities | $30,579,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $30,579,000 | 973 |
| Issued or guaranteed by U.S. | $30,579,000 | 954 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,241,000 | 1,192 |
| Available-for-sale securities (fair market value) | $28,445,000 | 2,868 |
| Total debt securities | $62,301,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 377 |
| Fair value | $4,635,000 | 419 |
| 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 | $57,346,000 | 2,190 |
| U.S. Government securities | $55,635,000 | 1,809 |
| U.S. Treasury securities | $8,013,000 | 3,269 |
| U.S. Government agency obligations | $47,622,000 | 1,481 |
| Securities issued by states & political subdivisions | $1,513,000 | 5,540 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,875,000 | 4,269 |
| Mortgage-backed securities | $15,544,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $15,544,000 | 1,594 |
| Issued or guaranteed by U.S. | $15,544,000 | 1,574 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $33,849,000 | 1,274 |
| Available-for-sale securities (fair market value) | $23,497,000 | 3,466 |
| Total debt securities | $57,148,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $6,984,000 | 466 |
| Fair value | $6,528,000 | 488 |
| 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 | $37,279,000 | 3,533 |
| U.S. Government securities | $37,081,000 | 2,803 |
| U.S. Treasury securities | $11,843,000 | 2,916 |
| U.S. Government agency obligations | $25,238,000 | 2,626 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $198,000 | 4,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $2,377,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 4,871 |
| Issued or guaranteed by U.S. | $2,377,000 | 4,843 |
| 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) | $20,777,000 | 3,345 |
| Available-for-sale securities (fair market value) | $16,502,000 | 3,301 |
| Total debt securities | $37,081,000 | 3,463 |
| 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 | $21,386,000 | 5,843 |
| U.S. Government securities | $21,247,000 | 4,865 |
| U.S. Treasury securities | $3,079,000 | 7,244 |
| U.S. Government agency obligations | $18,168,000 | 3,575 |
| 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 | $139,000 | 5,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,995 |
| Mortgage-backed securities | $2,999,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $2,999,000 | 4,889 |
| Issued or guaranteed by U.S. | $2,999,000 | 4,851 |
| 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 | $21,247,000 | 5,739 |
| 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 | $13,277,000 | 7,892 |
| U.S. Government securities | $13,163,000 | 6,829 |
| U.S. Treasury securities | $3,138,000 | 7,349 |
| U.S. Government agency obligations | $10,025,000 | 5,521 |
| 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 | $114,000 | 4,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,383 |
| Mortgage-backed securities | $3,652,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $3,652,000 | 4,665 |
| Issued or guaranteed by U.S. | $3,652,000 | 4,612 |
| 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 | $13,163,000 | 7,808 |
| 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 |