Home > Lincoln 1st Bank > Securities
Lincoln 1st Bank, Securities
| 2022-06-30 | Rank | |
| Total securities | $46,777,000 | 2,892 |
| U.S. Government securities | $44,717,000 | 2,189 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $44,717,000 | 1,818 |
| Securities issued by states & political subdivisions | $1,995,000 | 3,584 |
| Other domestic debt securities | $65,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $65,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,436,000 | 1,449 |
| Mortgage-backed securities | $38,784,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $34,089,000 | 1,233 |
| Issued or guaranteed by U.S. | $34,089,000 | 1,208 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,695,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,630,000 | 1,540 |
| Privately issued | $65,000 | 481 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $46,777,000 | 2,673 |
| Total debt securities | $46,776,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $51,793,000 | 2,721 |
| U.S. Government securities | $49,676,000 | 2,013 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $49,676,000 | 1,701 |
| Securities issued by states & political subdivisions | $2,044,000 | 3,581 |
| Other domestic debt securities | $73,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $73,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,477,000 | 1,318 |
| Mortgage-backed securities | $43,163,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $37,202,000 | 1,184 |
| Issued or guaranteed by U.S. | $37,202,000 | 1,165 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,961,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,888,000 | 1,427 |
| Privately issued | $73,000 | 458 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $51,793,000 | 2,532 |
| Total debt securities | $51,793,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $59,043,000 | 2,477 |
| U.S. Government securities | $56,610,000 | 1,732 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $56,610,000 | 1,536 |
| Securities issued by states & political subdivisions | $2,340,000 | 3,571 |
| Other domestic debt securities | $93,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $93,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,501,000 | 1,181 |
| Mortgage-backed securities | $49,245,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $41,556,000 | 1,081 |
| Issued or guaranteed by U.S. | $41,556,000 | 1,062 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,689,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,596,000 | 1,294 |
| Privately issued | $93,000 | 413 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $59,043,000 | 2,315 |
| Total debt securities | $59,041,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $64,593,000 | 2,287 |
| U.S. Government securities | $62,128,000 | 1,580 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $62,128,000 | 1,436 |
| Securities issued by states & political subdivisions | $2,351,000 | 3,593 |
| Other domestic debt securities | $114,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $114,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,229,000 | 1,083 |
| Mortgage-backed securities | $54,263,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $44,229,000 | 1,023 |
| Issued or guaranteed by U.S. | $44,229,000 | 1,002 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,034,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,920,000 | 1,145 |
| Privately issued | $114,000 | 396 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $64,593,000 | 2,135 |
| Total debt securities | $64,594,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $71,261,000 | 2,093 |
| U.S. Government securities | $68,424,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $68,424,000 | 1,291 |
| Securities issued by states & political subdivisions | $2,707,000 | 3,542 |
| Other domestic debt securities | $130,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $130,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,180,000 | 992 |
| Mortgage-backed securities | $59,903,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $47,425,000 | 929 |
| Issued or guaranteed by U.S. | $47,425,000 | 908 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,478,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $12,348,000 | 978 |
| Privately issued | $130,000 | 382 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $71,261,000 | 1,966 |
| Total debt securities | $71,262,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $80,486,000 | 1,806 |
| U.S. Government securities | $76,270,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $76,270,000 | 1,115 |
| Securities issued by states & political subdivisions | $4,050,000 | 3,334 |
| Other domestic debt securities | $166,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $166,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,530,000 | 992 |
| Mortgage-backed securities | $67,105,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $50,852,000 | 843 |
| Issued or guaranteed by U.S. | $50,852,000 | 823 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,253,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $16,087,000 | 825 |
| Privately issued | $166,000 | 368 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $80,486,000 | 1,684 |
| Total debt securities | $80,481,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $59,872,000 | 2,075 |
| U.S. Government securities | $54,260,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $54,260,000 | 1,333 |
| Securities issued by states & political subdivisions | $5,409,000 | 3,132 |
| Other domestic debt securities | $203,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $203,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,475,000 | 991 |
| Mortgage-backed securities | $44,545,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $22,551,000 | 1,354 |
| Issued or guaranteed by U.S. | $22,551,000 | 1,324 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,994,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $21,791,000 | 673 |
| Privately issued | $203,000 | 356 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $59,872,000 | 1,948 |
| Total debt securities | $59,871,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $69,154,000 | 1,773 |
| U.S. Government securities | $63,022,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $63,022,000 | 1,146 |
| Securities issued by states & political subdivisions | $5,894,000 | 2,976 |
| Other domestic debt securities | $238,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $238,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,295,000 | 864 |
| Mortgage-backed securities | $52,710,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $23,002,000 | 1,280 |
| Issued or guaranteed by U.S. | $23,002,000 | 1,247 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,708,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $29,470,000 | 555 |
| Privately issued | $238,000 | 341 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $69,154,000 | 1,664 |
| Total debt securities | $69,154,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $67,115,000 | 1,753 |
| U.S. Government securities | $60,855,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $60,855,000 | 1,158 |
| Securities issued by states & political subdivisions | $5,996,000 | 2,919 |
| Other domestic debt securities | $264,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $264,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,074,000 | 955 |
| Mortgage-backed securities | $50,107,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $7,295,000 | 2,325 |
| Issued or guaranteed by U.S. | $7,295,000 | 2,260 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $42,812,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $42,548,000 | 441 |
| Privately issued | $264,000 | 318 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $67,115,000 | 1,635 |
| Total debt securities | $67,114,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $83,310,000 | 1,447 |
| U.S. Government securities | $72,952,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $72,952,000 | 993 |
| Securities issued by states & political subdivisions | $10,079,000 | 2,315 |
| Other domestic debt securities | $279,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $279,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,984,000 | 812 |
| Mortgage-backed securities | $61,560,000 | 982 |
| Certificates of participation in pools of residential mortgages | $5,305,000 | 2,622 |
| Issued or guaranteed by U.S. | $5,305,000 | 2,537 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $56,255,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $55,976,000 | 359 |
| Privately issued | $279,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $83,310,000 | 1,347 |
| Total debt securities | $83,310,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $86,836,000 | 1,403 |
| U.S. Government securities | $77,146,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $77,146,000 | 976 |
| Securities issued by states & political subdivisions | $9,387,000 | 2,354 |
| Other domestic debt securities | $303,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $303,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,129,000 | 740 |
| Mortgage-backed securities | $64,742,000 | 916 |
| Certificates of participation in pools of residential mortgages | $5,657,000 | 2,529 |
| Issued or guaranteed by U.S. | $5,657,000 | 2,458 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $59,085,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $58,782,000 | 356 |
| Privately issued | $303,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $86,836,000 | 1,298 |
| Total debt securities | $86,837,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $95,363,000 | 1,312 |
| U.S. Government securities | $85,495,000 | 963 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $85,495,000 | 908 |
| Securities issued by states & political subdivisions | $9,546,000 | 2,348 |
| Other domestic debt securities | $322,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $322,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,208,000 | 603 |
| Mortgage-backed securities | $72,056,000 | 840 |
| Certificates of participation in pools of residential mortgages | $5,990,000 | 2,446 |
| Issued or guaranteed by U.S. | $5,990,000 | 2,372 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $66,066,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $65,744,000 | 333 |
| Privately issued | $322,000 | 301 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $95,363,000 | 1,200 |
| Total debt securities | $95,362,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $113,859,000 | 1,141 |
| U.S. Government securities | $104,048,000 | 830 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $104,048,000 | 780 |
| Securities issued by states & political subdivisions | $9,459,000 | 2,403 |
| Other domestic debt securities | $352,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $352,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,800,000 | 575 |
| Mortgage-backed securities | $89,172,000 | 699 |
| Certificates of participation in pools of residential mortgages | $16,339,000 | 1,480 |
| Issued or guaranteed by U.S. | $16,339,000 | 1,458 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $72,833,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $72,481,000 | 315 |
| Privately issued | $352,000 | 304 |
| 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) | $113,859,000 | 1,026 |
| Total debt securities | $113,860,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $125,863,000 | 1,058 |
| U.S. Government securities | $116,094,000 | 755 |
| U.S. Treasury securities | $12,553,000 | 398 |
| U.S. Government agency obligations | $103,541,000 | 785 |
| Securities issued by states & political subdivisions | $9,411,000 | 2,494 |
| Other domestic debt securities | $358,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $358,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,509,000 | 575 |
| Mortgage-backed securities | $87,098,000 | 713 |
| Certificates of participation in pools of residential mortgages | $11,804,000 | 1,812 |
| Issued or guaranteed by U.S. | $11,804,000 | 1,774 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $75,294,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $74,936,000 | 300 |
| Privately issued | $358,000 | 318 |
| 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) | $125,863,000 | 939 |
| Total debt securities | $125,863,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $120,829,000 | 1,095 |
| U.S. Government securities | $111,248,000 | 782 |
| U.S. Treasury securities | $4,481,000 | 732 |
| U.S. Government agency obligations | $106,767,000 | 765 |
| Securities issued by states & political subdivisions | $9,218,000 | 2,592 |
| Other domestic debt securities | $363,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $363,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,649,000 | 734 |
| Mortgage-backed securities | $89,220,000 | 693 |
| Certificates of participation in pools of residential mortgages | $12,191,000 | 1,790 |
| Issued or guaranteed by U.S. | $12,191,000 | 1,768 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $77,029,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $76,666,000 | 291 |
| Privately issued | $363,000 | 316 |
| 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) | $120,829,000 | 979 |
| Total debt securities | $120,829,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $127,653,000 | 1,036 |
| U.S. Government securities | $118,180,000 | 737 |
| U.S. Treasury securities | $6,987,000 | 544 |
| U.S. Government agency obligations | $111,193,000 | 732 |
| Securities issued by states & political subdivisions | $9,089,000 | 2,631 |
| Other domestic debt securities | $384,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $384,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,883,000 | 725 |
| Mortgage-backed securities | $92,360,000 | 664 |
| Certificates of participation in pools of residential mortgages | $12,602,000 | 1,784 |
| Issued or guaranteed by U.S. | $12,602,000 | 1,774 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $79,758,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $79,374,000 | 285 |
| Privately issued | $384,000 | 310 |
| 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) | $127,653,000 | 922 |
| Total debt securities | $127,652,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $136,658,000 | 998 |
| U.S. Government securities | $127,070,000 | 703 |
| U.S. Treasury securities | $13,456,000 | 345 |
| U.S. Government agency obligations | $113,614,000 | 727 |
| Securities issued by states & political subdivisions | $9,190,000 | 2,663 |
| Other domestic debt securities | $398,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $398,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,696,000 | 789 |
| Mortgage-backed securities | $93,346,000 | 670 |
| Certificates of participation in pools of residential mortgages | $4,604,000 | 2,786 |
| Issued or guaranteed by U.S. | $4,604,000 | 2,650 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $88,742,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $88,344,000 | 267 |
| Privately issued | $398,000 | 319 |
| 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) | $136,658,000 | 881 |
| Total debt securities | $136,655,000 | 984 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $145,764,000 | 953 |
| U.S. Government securities | $136,140,000 | 680 |
| U.S. Treasury securities | $11,947,000 | 364 |
| U.S. Government agency obligations | $124,193,000 | 690 |
| Securities issued by states & political subdivisions | $9,211,000 | 2,703 |
| Other domestic debt securities | $413,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $413,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,652,000 | 744 |
| Mortgage-backed securities | $102,835,000 | 623 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 2,769 |
| Issued or guaranteed by U.S. | $4,982,000 | 2,765 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $97,853,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $97,440,000 | 249 |
| Privately issued | $413,000 | 333 |
| 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) | $145,764,000 | 835 |
| Total debt securities | $145,765,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $146,811,000 | 955 |
| U.S. Government securities | $136,977,000 | 678 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $136,977,000 | 636 |
| Securities issued by states & political subdivisions | $9,403,000 | 2,749 |
| Other domestic debt securities | $431,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $431,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,157,000 | 895 |
| Mortgage-backed securities | $114,928,000 | 583 |
| Certificates of participation in pools of residential mortgages | $5,295,000 | 2,744 |
| Issued or guaranteed by U.S. | $5,295,000 | 2,742 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $109,633,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $109,202,000 | 238 |
| Privately issued | $431,000 | 338 |
| 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) | $146,811,000 | 840 |
| Total debt securities | $146,810,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $210,481,000 | 669 |
| U.S. Government securities | $148,420,000 | 628 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $148,420,000 | 587 |
| Securities issued by states & political subdivisions | $14,953,000 | 2,218 |
| Other domestic debt securities | $44,958,000 | 224 |
| Privately issued residential mortgage-backed securities | $636,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $44,322,000 | 144 |
| Foreign debt securities | $2,150,000 | 133 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,866,000 | 827 |
| Mortgage-backed securities | $129,051,000 | 515 |
| Certificates of participation in pools of residential mortgages | $5,588,000 | 2,740 |
| Issued or guaranteed by U.S. | $5,588,000 | 2,738 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $123,463,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $122,827,000 | 218 |
| Privately issued | $636,000 | 309 |
| 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) | $198,167,000 | 160 |
| Available-for-sale securities (fair market value) | $12,314,000 | 4,059 |
| Total debt securities | $210,480,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $207,078,000 | 692 |
| U.S. Government securities | $144,967,000 | 647 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $144,967,000 | 608 |
| Securities issued by states & political subdivisions | $14,954,000 | 2,241 |
| Other domestic debt securities | $45,007,000 | 223 |
| Privately issued residential mortgage-backed securities | $659,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $44,348,000 | 147 |
| Foreign debt securities | $2,150,000 | 138 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,797,000 | 769 |
| Mortgage-backed securities | $143,934,000 | 477 |
| Certificates of participation in pools of residential mortgages | $5,874,000 | 2,735 |
| Issued or guaranteed by U.S. | $5,874,000 | 2,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $138,060,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $137,401,000 | 200 |
| Privately issued | $659,000 | 317 |
| 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) | $197,148,000 | 166 |
| Available-for-sale securities (fair market value) | $9,930,000 | 4,333 |
| Total debt securities | $207,078,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $212,005,000 | 693 |
| U.S. Government securities | $148,379,000 | 643 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $148,379,000 | 601 |
| Securities issued by states & political subdivisions | $14,954,000 | 2,247 |
| Other domestic debt securities | $46,521,000 | 219 |
| Privately issued residential mortgage-backed securities | $681,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $45,840,000 | 141 |
| Foreign debt securities | $2,151,000 | 138 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,725,000 | 726 |
| Mortgage-backed securities | $147,304,000 | 470 |
| Certificates of participation in pools of residential mortgages | $6,177,000 | 2,728 |
| Issued or guaranteed by U.S. | $6,177,000 | 2,726 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $141,127,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $140,446,000 | 197 |
| Privately issued | $681,000 | 339 |
| 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) | $200,133,000 | 163 |
| Available-for-sale securities (fair market value) | $11,872,000 | 4,172 |
| Total debt securities | $212,005,000 | 685 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $206,604,000 | 695 |
| U.S. Government securities | $142,292,000 | 661 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $142,292,000 | 623 |
| Securities issued by states & political subdivisions | $15,004,000 | 2,259 |
| Other domestic debt securities | $46,930,000 | 222 |
| Privately issued residential mortgage-backed securities | $231,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $46,699,000 | 146 |
| Foreign debt securities | $2,378,000 | 133 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,169,000 | 659 |
| Mortgage-backed securities | $142,523,000 | 481 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 3,551 |
| Issued or guaranteed by U.S. | $2,288,000 | 3,545 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $140,235,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $140,004,000 | 197 |
| Privately issued | $231,000 | 451 |
| 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) | $193,863,000 | 164 |
| Available-for-sale securities (fair market value) | $12,741,000 | 4,102 |
| Total debt securities | $206,605,000 | 687 |
| 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 | $212,230,000 | 682 |
| U.S. Government securities | $2,471,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,471,000 | 4,931 |
| Securities issued by states & political subdivisions | $15,004,000 | 2,269 |
| Other domestic debt securities | $192,360,000 | 95 |
| Privately issued residential mortgage-backed securities | $146,674,000 | 32 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $45,686,000 | 146 |
| Foreign debt securities | $2,395,000 | 131 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,581,000 | 608 |
| Mortgage-backed securities | $149,145,000 | 471 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 3,547 |
| Issued or guaranteed by U.S. | $2,471,000 | 3,543 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $146,674,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $146,674,000 | 30 |
| 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) | $197,719,000 | 156 |
| Available-for-sale securities (fair market value) | $14,511,000 | 3,976 |
| Total debt securities | $212,228,000 | 675 |
| 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 | $156,595,000 | 920 |
| U.S. Government securities | $107,000 | 5,689 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $107,000 | 5,602 |
| Securities issued by states & political subdivisions | $13,256,000 | 2,427 |
| Other domestic debt securities | $142,920,000 | 112 |
| Privately issued residential mortgage-backed securities | $123,540,000 | 38 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,380,000 | 282 |
| Foreign debt securities | $312,000 | 282 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,459,000 | 815 |
| Mortgage-backed securities | $123,647,000 | 551 |
| Certificates of participation in pools of residential mortgages | $107,000 | 4,557 |
| Issued or guaranteed by U.S. | $107,000 | 4,552 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $123,540,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $123,540,000 | 36 |
| 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) | $146,527,000 | 202 |
| Available-for-sale securities (fair market value) | $10,068,000 | 4,415 |
| Total debt securities | $156,595,000 | 910 |
| 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 | $157,700,000 | 933 |
| U.S. Government securities | $117,000 | 5,751 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $117,000 | 5,660 |
| Securities issued by states & political subdivisions | $12,025,000 | 2,550 |
| Other domestic debt securities | $143,640,000 | 112 |
| Privately issued residential mortgage-backed securities | $132,853,000 | 37 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,787,000 | 416 |
| Foreign debt securities | $1,918,000 | 158 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,347,000 | 821 |
| Mortgage-backed securities | $132,970,000 | 523 |
| Certificates of participation in pools of residential mortgages | $117,000 | 4,592 |
| Issued or guaranteed by U.S. | $117,000 | 4,588 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $132,853,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $132,853,000 | 35 |
| 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) | $149,089,000 | 205 |
| Available-for-sale securities (fair market value) | $8,611,000 | 4,632 |
| Total debt securities | $157,699,000 | 922 |
| 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 | $149,748,000 | 986 |
| U.S. Government securities | $125,000 | 5,812 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $125,000 | 5,723 |
| Securities issued by states & political subdivisions | $10,724,000 | 2,725 |
| Other domestic debt securities | $138,587,000 | 114 |
| Privately issued residential mortgage-backed securities | $137,687,000 | 35 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $900,000 | 1,370 |
| Foreign debt securities | $312,000 | 268 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,866,000 | 786 |
| Mortgage-backed securities | $137,812,000 | 499 |
| Certificates of participation in pools of residential mortgages | $125,000 | 4,620 |
| Issued or guaranteed by U.S. | $125,000 | 4,616 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $137,687,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $137,687,000 | 33 |
| 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) | $140,969,000 | 217 |
| Available-for-sale securities (fair market value) | $8,779,000 | 4,666 |
| Total debt securities | $149,747,000 | 978 |
| 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 | $154,122,000 | 949 |
| U.S. Government securities | $130,000 | 5,896 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $130,000 | 5,815 |
| Securities issued by states & political subdivisions | $10,473,000 | 2,773 |
| Other domestic debt securities | $143,207,000 | 114 |
| Privately issued residential mortgage-backed securities | $142,307,000 | 33 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $900,000 | 1,365 |
| Foreign debt securities | $312,000 | 267 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,452,000 | 820 |
| Mortgage-backed securities | $142,437,000 | 495 |
| Certificates of participation in pools of residential mortgages | $130,000 | 4,669 |
| Issued or guaranteed by U.S. | $130,000 | 4,664 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $142,307,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $142,307,000 | 31 |
| 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) | $143,130,000 | 214 |
| Available-for-sale securities (fair market value) | $10,992,000 | 4,516 |
| Total debt securities | $154,122,000 | 943 |
| 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 | $152,267,000 | 977 |
| U.S. Government securities | $135,000 | 5,980 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $135,000 | 5,891 |
| Securities issued by states & political subdivisions | $9,798,000 | 2,865 |
| Other domestic debt securities | $142,022,000 | 107 |
| Privately issued residential mortgage-backed securities | $140,872,000 | 30 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,150,000 | 1,226 |
| Foreign debt securities | $312,000 | 274 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,622,000 | 859 |
| Mortgage-backed securities | $141,007,000 | 502 |
| Certificates of participation in pools of residential mortgages | $135,000 | 4,745 |
| Issued or guaranteed by U.S. | $135,000 | 4,742 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $140,872,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $140,872,000 | 28 |
| 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) | $142,151,000 | 213 |
| Available-for-sale securities (fair market value) | $10,116,000 | 4,696 |
| Total debt securities | $152,267,000 | 970 |
| 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 | $147,360,000 | 1,013 |
| U.S. Government securities | $152,000 | 6,041 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $152,000 | 5,957 |
| Securities issued by states & political subdivisions | $8,052,000 | 3,099 |
| Other domestic debt securities | $138,843,000 | 108 |
| Privately issued residential mortgage-backed securities | $137,694,000 | 32 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,149,000 | 1,243 |
| Foreign debt securities | $313,000 | 273 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,397,000 | 828 |
| Mortgage-backed securities | $137,846,000 | 522 |
| Certificates of participation in pools of residential mortgages | $152,000 | 4,786 |
| Issued or guaranteed by U.S. | $152,000 | 4,780 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $137,694,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $137,694,000 | 31 |
| 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) | $136,090,000 | 224 |
| Available-for-sale securities (fair market value) | $11,270,000 | 4,632 |
| Total debt securities | $147,360,000 | 998 |
| 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 | $137,368,000 | 1,073 |
| U.S. Government securities | $158,000 | 6,136 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $158,000 | 6,049 |
| Securities issued by states & political subdivisions | $6,862,000 | 3,310 |
| Other domestic debt securities | $129,936,000 | 115 |
| Privately issued residential mortgage-backed securities | $128,786,000 | 31 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,150,000 | 1,256 |
| Foreign debt securities | $412,000 | 256 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,539,000 | 833 |
| Mortgage-backed securities | $128,944,000 | 534 |
| Certificates of participation in pools of residential mortgages | $158,000 | 4,853 |
| Issued or guaranteed by U.S. | $158,000 | 4,848 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $128,786,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $128,786,000 | 30 |
| 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) | $130,294,000 | 228 |
| Available-for-sale securities (fair market value) | $7,074,000 | 5,142 |
| Total debt securities | $137,370,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $137,012,000 | 1,098 |
| U.S. Government securities | $168,000 | 6,224 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $168,000 | 6,136 |
| Securities issued by states & political subdivisions | $5,391,000 | 3,618 |
| Other domestic debt securities | $131,041,000 | 115 |
| Privately issued residential mortgage-backed securities | $129,892,000 | 35 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,149,000 | 1,291 |
| Foreign debt securities | $412,000 | 249 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,653,000 | 863 |
| Mortgage-backed securities | $130,060,000 | 542 |
| Certificates of participation in pools of residential mortgages | $168,000 | 4,925 |
| Issued or guaranteed by U.S. | $168,000 | 4,922 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $129,892,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $129,892,000 | 33 |
| 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) | $128,148,000 | 228 |
| Available-for-sale securities (fair market value) | $8,864,000 | 5,050 |
| Total debt securities | $137,014,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $135,728,000 | 1,128 |
| U.S. Government securities | $189,000 | 6,284 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $189,000 | 6,194 |
| Securities issued by states & political subdivisions | $3,996,000 | 3,945 |
| Other domestic debt securities | $131,131,000 | 116 |
| Privately issued residential mortgage-backed securities | $129,981,000 | 34 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,150,000 | 1,316 |
| Foreign debt securities | $412,000 | 252 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,167,000 | 858 |
| Mortgage-backed securities | $130,170,000 | 544 |
| Certificates of participation in pools of residential mortgages | $189,000 | 4,962 |
| Issued or guaranteed by U.S. | $189,000 | 4,959 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $129,981,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $129,981,000 | 33 |
| 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) | $126,149,000 | 227 |
| Available-for-sale securities (fair market value) | $9,579,000 | 5,010 |
| Total debt securities | $135,728,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $136,077,000 | 1,117 |
| U.S. Government securities | $197,000 | 6,344 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $197,000 | 6,253 |
| Securities issued by states & political subdivisions | $2,763,000 | 4,309 |
| Other domestic debt securities | $132,709,000 | 116 |
| Privately issued residential mortgage-backed securities | $131,555,000 | 35 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,154,000 | 1,356 |
| Foreign debt securities | $408,000 | 250 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,681,000 | 871 |
| Mortgage-backed securities | $131,752,000 | 540 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,005 |
| Issued or guaranteed by U.S. | $197,000 | 5,001 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $131,555,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $131,555,000 | 34 |
| 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) | $126,216,000 | 223 |
| Available-for-sale securities (fair market value) | $9,861,000 | 5,022 |
| Total debt securities | $136,077,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $128,929,000 | 1,168 |
| U.S. Government securities | $208,000 | 6,404 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $208,000 | 6,309 |
| Securities issued by states & political subdivisions | $1,628,000 | 4,679 |
| Other domestic debt securities | $126,680,000 | 122 |
| Privately issued residential mortgage-backed securities | $125,531,000 | 39 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,149,000 | 1,380 |
| Foreign debt securities | $413,000 | 253 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,857,000 | 966 |
| Mortgage-backed securities | $125,739,000 | 562 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,033 |
| Issued or guaranteed by U.S. | $208,000 | 5,028 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $125,531,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $125,531,000 | 38 |
| 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) | $118,948,000 | 227 |
| Available-for-sale securities (fair market value) | $9,981,000 | 5,051 |
| Total debt securities | $128,929,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $123,077,000 | 1,235 |
| U.S. Government securities | $213,000 | 6,478 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $213,000 | 6,385 |
| Securities issued by states & political subdivisions | $851,000 | 5,010 |
| Other domestic debt securities | $121,600,000 | 130 |
| Privately issued residential mortgage-backed securities | $120,451,000 | 40 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,149,000 | 1,418 |
| Foreign debt securities | $413,000 | 256 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,228,000 | 1,004 |
| Mortgage-backed securities | $120,664,000 | 577 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,074 |
| Issued or guaranteed by U.S. | $213,000 | 5,068 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $120,451,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $120,451,000 | 38 |
| 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) | $114,649,000 | 229 |
| Available-for-sale securities (fair market value) | $8,428,000 | 5,276 |
| Total debt securities | $123,076,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $116,042,000 | 1,298 |
| U.S. Government securities | $227,000 | 6,510 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $227,000 | 6,418 |
| Securities issued by states & political subdivisions | $851,000 | 5,013 |
| Other domestic debt securities | $114,552,000 | 137 |
| Privately issued residential mortgage-backed securities | $113,402,000 | 41 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,150,000 | 1,443 |
| Foreign debt securities | $412,000 | 246 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,969,000 | 912 |
| Mortgage-backed securities | $113,629,000 | 615 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,057 |
| Issued or guaranteed by U.S. | $227,000 | 5,050 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $113,402,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $113,402,000 | 40 |
| 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) | $108,659,000 | 218 |
| Available-for-sale securities (fair market value) | $7,383,000 | 5,425 |
| Total debt securities | $116,042,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $114,446,000 | 1,329 |
| U.S. Government securities | $236,000 | 6,573 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $236,000 | 6,473 |
| Securities issued by states & political subdivisions | $851,000 | 5,038 |
| Other domestic debt securities | $113,259,000 | 136 |
| Privately issued residential mortgage-backed securities | $112,007,000 | 42 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,252,000 | 1,409 |
| Foreign debt securities | $100,000 | 305 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,062,000 | 910 |
| Mortgage-backed securities | $112,243,000 | 647 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,094 |
| Issued or guaranteed by U.S. | $236,000 | 5,089 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $112,007,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $112,007,000 | 41 |
| 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) | $106,242,000 | 202 |
| Available-for-sale securities (fair market value) | $8,204,000 | 5,378 |
| Total debt securities | $114,448,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $106,121,000 | 1,400 |
| U.S. Government securities | $242,000 | 6,622 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $242,000 | 6,528 |
| Securities issued by states & political subdivisions | $952,000 | 5,002 |
| Other domestic debt securities | $104,725,000 | 137 |
| Privately issued residential mortgage-backed securities | $103,675,000 | 44 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,050,000 | 1,447 |
| Foreign debt securities | $202,000 | 278 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,358,000 | 1,146 |
| Mortgage-backed securities | $103,917,000 | 674 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,121 |
| Issued or guaranteed by U.S. | $242,000 | 5,117 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $103,675,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $103,675,000 | 43 |
| 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) | $99,386,000 | 216 |
| Available-for-sale securities (fair market value) | $6,735,000 | 5,558 |
| Total debt securities | $106,120,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $108,651,000 | 1,387 |
| U.S. Government securities | $248,000 | 6,732 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $248,000 | 6,643 |
| Securities issued by states & political subdivisions | $952,000 | 5,013 |
| Other domestic debt securities | $107,351,000 | 137 |
| Privately issued residential mortgage-backed securities | $107,153,000 | 46 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $198,000 | 2,084 |
| Foreign debt securities | $100,000 | 284 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,225,000 | 1,097 |
| Mortgage-backed securities | $107,401,000 | 695 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,220 |
| Issued or guaranteed by U.S. | $248,000 | 5,212 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $107,153,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $107,153,000 | 45 |
| 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) | $100,032,000 | 209 |
| Available-for-sale securities (fair market value) | $8,619,000 | 5,412 |
| Total debt securities | $108,651,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $108,440,000 | 1,395 |
| U.S. Government securities | $257,000 | 6,796 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $257,000 | 6,703 |
| Securities issued by states & political subdivisions | $952,000 | 5,005 |
| Other domestic debt securities | $107,131,000 | 142 |
| Privately issued residential mortgage-backed securities | $106,833,000 | 48 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $298,000 | 1,982 |
| Foreign debt securities | $100,000 | 273 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,441,000 | 1,135 |
| Mortgage-backed securities | $107,090,000 | 716 |
| Certificates of participation in pools of residential mortgages | $257,000 | 5,243 |
| Issued or guaranteed by U.S. | $257,000 | 5,235 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $106,833,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $106,833,000 | 47 |
| 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) | $98,027,000 | 207 |
| Available-for-sale securities (fair market value) | $10,413,000 | 5,253 |
| Total debt securities | $108,441,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $104,542,000 | 1,448 |
| U.S. Government securities | $263,000 | 6,862 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $263,000 | 6,759 |
| Securities issued by states & political subdivisions | $953,000 | 4,964 |
| Other domestic debt securities | $103,226,000 | 150 |
| Privately issued residential mortgage-backed securities | $102,928,000 | 52 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $298,000 | 1,981 |
| Foreign debt securities | $100,000 | 203 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,790,000 | 1,229 |
| Mortgage-backed securities | $103,191,000 | 760 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,263 |
| Issued or guaranteed by U.S. | $263,000 | 5,257 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $102,928,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $102,928,000 | 51 |
| 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) | $96,036,000 | 212 |
| Available-for-sale securities (fair market value) | $8,506,000 | 5,515 |
| Total debt securities | $104,542,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $99,487,000 | 1,464 |
| U.S. Government securities | $275,000 | 6,896 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $275,000 | 6,799 |
| Securities issued by states & political subdivisions | $953,000 | 4,966 |
| Other domestic debt securities | $98,159,000 | 167 |
| Privately issued residential mortgage-backed securities | $97,861,000 | 70 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $298,000 | 1,904 |
| Foreign debt securities | $100,000 | 152 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,102,000 | 1,252 |
| Mortgage-backed securities | $98,136,000 | 763 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,241 |
| Issued or guaranteed by U.S. | $275,000 | 5,227 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $97,861,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $97,861,000 | 70 |
| 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) | $90,256,000 | 224 |
| Available-for-sale securities (fair market value) | $9,231,000 | 5,406 |
| Total debt securities | $99,487,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $98,222,000 | 1,444 |
| U.S. Government securities | $301,000 | 6,962 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $301,000 | 6,861 |
| Securities issued by states & political subdivisions | $1,138,000 | 4,845 |
| Other domestic debt securities | $96,684,000 | 170 |
| Privately issued residential mortgage-backed securities | $96,135,000 | 80 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $549,000 | 1,633 |
| Foreign debt securities | $99,000 | 159 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,664,000 | 1,131 |
| Mortgage-backed securities | $96,436,000 | 760 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,233 |
| Issued or guaranteed by U.S. | $301,000 | 5,218 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $96,135,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $96,135,000 | 79 |
| 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) | $91,290,000 | 216 |
| Available-for-sale securities (fair market value) | $6,932,000 | 5,707 |
| Total debt securities | $98,222,000 | 1,426 |
| 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 | $98,369,000 | 1,445 |
| U.S. Government securities | $308,000 | 7,050 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $308,000 | 6,945 |
| Securities issued by states & political subdivisions | $1,138,000 | 4,824 |
| Other domestic debt securities | $96,824,000 | 166 |
| Privately issued residential mortgage-backed securities | $96,275,000 | 83 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $549,000 | 1,549 |
| Foreign debt securities | $99,000 | 152 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,341,000 | 1,086 |
| Mortgage-backed securities | $96,583,000 | 741 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,234 |
| Issued or guaranteed by U.S. | $308,000 | 5,219 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $96,275,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $96,275,000 | 82 |
| 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) | $90,694,000 | 210 |
| Available-for-sale securities (fair market value) | $7,675,000 | 5,696 |
| Total debt securities | $98,369,000 | 1,427 |
| 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 | $91,981,000 | 1,509 |
| U.S. Government securities | $318,000 | 7,100 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $318,000 | 6,993 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,838 |
| Other domestic debt securities | $90,425,000 | 177 |
| Privately issued residential mortgage-backed securities | $89,876,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $549,000 | 1,593 |
| Foreign debt securities | $99,000 | 145 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,191,000 | 1,159 |
| Mortgage-backed securities | $90,194,000 | 762 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,198 |
| Issued or guaranteed by U.S. | $318,000 | 5,187 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $89,876,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $89,876,000 | 87 |
| 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) | $84,874,000 | 221 |
| Available-for-sale securities (fair market value) | $7,107,000 | 5,768 |
| Total debt securities | $91,989,000 | 1,490 |
| 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 | $78,734,000 | 1,640 |
| U.S. Government securities | $329,000 | 7,134 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $329,000 | 7,026 |
| Securities issued by states & political subdivisions | $1,115,000 | 4,862 |
| Other domestic debt securities | $77,290,000 | 190 |
| Privately issued residential mortgage-backed securities | $76,741,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $549,000 | 1,603 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,316,000 | 1,148 |
| Mortgage-backed securities | $77,070,000 | 818 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,161 |
| Issued or guaranteed by U.S. | $329,000 | 5,149 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $76,741,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $76,741,000 | 94 |
| 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) | $69,711,000 | 247 |
| Available-for-sale securities (fair market value) | $9,023,000 | 5,404 |
| Total debt securities | $78,734,000 | 1,622 |
| 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 | $72,607,000 | 1,728 |
| U.S. Government securities | $341,000 | 7,200 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $341,000 | 7,103 |
| Securities issued by states & political subdivisions | $566,000 | 5,164 |
| Other domestic debt securities | $71,700,000 | 205 |
| Privately issued residential mortgage-backed securities | $71,350,000 | 107 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $350,000 | 1,845 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,584,000 | 1,622 |
| Mortgage-backed securities | $71,691,000 | 848 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,163 |
| Issued or guaranteed by U.S. | $341,000 | 5,151 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $71,350,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $71,350,000 | 101 |
| 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) | $68,214,000 | 260 |
| Available-for-sale securities (fair market value) | $4,393,000 | 6,161 |
| Total debt securities | $72,607,000 | 1,714 |
| 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 | $72,467,000 | 1,739 |
| U.S. Government securities | $360,000 | 7,273 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $360,000 | 7,182 |
| Securities issued by states & political subdivisions | $566,000 | 5,138 |
| Other domestic debt securities | $71,541,000 | 204 |
| Privately issued residential mortgage-backed securities | $71,291,000 | 112 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $250,000 | 1,870 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,821,000 | 1,571 |
| Mortgage-backed securities | $71,651,000 | 848 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,211 |
| Issued or guaranteed by U.S. | $360,000 | 5,201 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $71,291,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $71,291,000 | 108 |
| 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) | $66,909,000 | 279 |
| Available-for-sale securities (fair market value) | $5,558,000 | 6,017 |
| Total debt securities | $72,467,000 | 1,722 |
| 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 | $68,873,000 | 1,822 |
| U.S. Government securities | $371,000 | 7,382 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $371,000 | 7,283 |
| Securities issued by states & political subdivisions | $566,000 | 5,156 |
| Other domestic debt securities | $67,936,000 | 215 |
| Privately issued residential mortgage-backed securities | $67,686,000 | 122 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $250,000 | 1,894 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,053,000 | 1,541 |
| Mortgage-backed securities | $68,057,000 | 906 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,335 |
| Issued or guaranteed by U.S. | $371,000 | 5,323 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $67,686,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $67,686,000 | 117 |
| 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) | $63,136,000 | 286 |
| Available-for-sale securities (fair market value) | $5,737,000 | 6,059 |
| Total debt securities | $68,873,000 | 1,804 |
| 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 | $64,533,000 | 1,915 |
| U.S. Government securities | $1,986,000 | 6,984 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,986,000 | 6,884 |
| Securities issued by states & political subdivisions | $566,000 | 5,203 |
| Other domestic debt securities | $61,981,000 | 244 |
| Privately issued residential mortgage-backed securities | $61,731,000 | 140 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $250,000 | 1,941 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,308,000 | 1,737 |
| Mortgage-backed securities | $62,117,000 | 977 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,385 |
| Issued or guaranteed by U.S. | $386,000 | 5,372 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $61,731,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $61,731,000 | 136 |
| 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) | $56,338,000 | 310 |
| Available-for-sale securities (fair market value) | $8,195,000 | 5,619 |
| Total debt securities | $64,533,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,736 |
| Fair value | $1,561,000 | 1,748 |
| 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 | $63,110,000 | 1,962 |
| U.S. Government securities | $2,003,000 | 7,024 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,003,000 | 6,927 |
| Securities issued by states & political subdivisions | $565,000 | 5,240 |
| Other domestic debt securities | $60,542,000 | 268 |
| Privately issued residential mortgage-backed securities | $60,292,000 | 158 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $250,000 | 2,038 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,727,000 | 1,761 |
| Mortgage-backed securities | $60,695,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,447 |
| Issued or guaranteed by U.S. | $403,000 | 5,431 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $60,292,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $60,292,000 | 155 |
| 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) | $54,957,000 | 334 |
| Available-for-sale securities (fair market value) | $8,153,000 | 5,647 |
| Total debt securities | $63,110,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,299 |
| Fair value | $1,588,000 | 1,300 |
| 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 | $62,880,000 | 1,940 |
| U.S. Government securities | $3,020,000 | 6,746 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,020,000 | 6,656 |
| Securities issued by states & political subdivisions | $566,000 | 5,244 |
| Other domestic debt securities | $59,294,000 | 292 |
| Privately issued residential mortgage-backed securities | $58,844,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $450,000 | 1,939 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,748,000 | 1,579 |
| Mortgage-backed securities | $59,264,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,495 |
| Issued or guaranteed by U.S. | $420,000 | 5,477 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $58,844,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $58,844,000 | 172 |
| 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) | $56,361,000 | 329 |
| Available-for-sale securities (fair market value) | $6,519,000 | 5,979 |
| Total debt securities | $62,880,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 645 |
| Fair value | $2,578,000 | 641 |
| 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 | $50,976,000 | 2,294 |
| U.S. Government securities | $5,964,000 | 6,043 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,964,000 | 5,965 |
| Securities issued by states & political subdivisions | $566,000 | 5,185 |
| Other domestic debt securities | $44,446,000 | 333 |
| Privately issued residential mortgage-backed securities | $43,996,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 2,011 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,164,000 | 2,347 |
| Mortgage-backed securities | $44,462,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $466,000 | 5,524 |
| Issued or guaranteed by U.S. | $466,000 | 5,508 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $43,996,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $43,996,000 | 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) | $42,150,000 | 413 |
| Available-for-sale securities (fair market value) | $8,826,000 | 5,588 |
| Total debt securities | $50,976,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 217 |
| Fair value | $5,510,000 | 215 |
| 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 | $52,683,000 | 2,214 |
| U.S. Government securities | $7,832,000 | 5,639 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,832,000 | 5,561 |
| Securities issued by states & political subdivisions | $466,000 | 5,286 |
| Other domestic debt securities | $44,385,000 | 326 |
| Privately issued residential mortgage-backed securities | $43,882,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,861 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,038,000 | 2,214 |
| Mortgage-backed securities | $44,366,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,518 |
| Issued or guaranteed by U.S. | $484,000 | 5,502 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $43,882,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $43,882,000 | 210 |
| 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) | $42,678,000 | 411 |
| Available-for-sale securities (fair market value) | $10,005,000 | 5,379 |
| Total debt securities | $52,683,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $7,348,000 | 178 |
| Fair value | $7,343,000 | 173 |
| 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 | $53,443,000 | 2,121 |
| U.S. Government securities | $10,328,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,328,000 | 4,946 |
| Securities issued by states & political subdivisions | $466,000 | 5,283 |
| Other domestic debt securities | $42,649,000 | 345 |
| Privately issued residential mortgage-backed securities | $41,846,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $803,000 | 1,634 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,606,000 | 2,020 |
| Mortgage-backed securities | $42,358,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,479 |
| Issued or guaranteed by U.S. | $512,000 | 5,464 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $41,846,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $41,846,000 | 229 |
| 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) | $43,328,000 | 399 |
| Available-for-sale securities (fair market value) | $10,115,000 | 5,328 |
| Total debt securities | $53,443,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $9,816,000 | 118 |
| Fair value | $9,796,000 | 114 |
| 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 | $40,163,000 | 2,765 |
| U.S. Government securities | $11,346,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,346,000 | 4,777 |
| Securities issued by states & political subdivisions | $466,000 | 5,325 |
| Other domestic debt securities | $28,351,000 | 445 |
| Privately issued residential mortgage-backed securities | $27,547,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $804,000 | 1,686 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,371,000 | 3,489 |
| Mortgage-backed securities | $28,076,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,495 |
| Issued or guaranteed by U.S. | $529,000 | 5,474 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $27,547,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $27,547,000 | 285 |
| 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) | $29,878,000 | 548 |
| Available-for-sale securities (fair market value) | $10,285,000 | 5,355 |
| Total debt securities | $40,165,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $10,817,000 | 109 |
| Fair value | $10,815,000 | 108 |
| 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 | $20,380,000 | 4,385 |
| U.S. Government securities | $13,037,000 | 4,555 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,037,000 | 4,472 |
| Securities issued by states & political subdivisions | $466,000 | 5,339 |
| Other domestic debt securities | $6,877,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $5,823,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,054,000 | 1,446 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,000 | 6,616 |
| Mortgage-backed securities | $6,378,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,432 |
| Issued or guaranteed by U.S. | $555,000 | 5,406 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,823,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $5,823,000 | 589 |
| 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) | $20,154,000 | 719 |
| Available-for-sale securities (fair market value) | $226,000 | 7,534 |
| Total debt securities | $20,380,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $12,482,000 | 95 |
| Fair value | $12,530,000 | 96 |
| 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 | $20,004,000 | 4,453 |
| U.S. Government securities | $14,323,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,323,000 | 4,324 |
| Securities issued by states & political subdivisions | $466,000 | 5,360 |
| Other domestic debt securities | $5,131,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $4,077,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,054,000 | 1,348 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $84,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,000 | 6,673 |
| Mortgage-backed securities | $4,652,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,255 |
| Issued or guaranteed by U.S. | $575,000 | 5,235 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,077,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $4,077,000 | 636 |
| 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) | $18,859,000 | 793 |
| Available-for-sale securities (fair market value) | $1,145,000 | 7,308 |
| Total debt securities | $19,920,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $13,749,000 | 140 |
| Fair value | $13,758,000 | 137 |
| 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 | $18,831,000 | 4,635 |
| U.S. Government securities | $16,569,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,569,000 | 4,032 |
| Securities issued by states & political subdivisions | $564,000 | 5,272 |
| Other domestic debt securities | $1,610,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $555,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,055,000 | 1,320 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $88,000 | 1,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,000 | 6,690 |
| Mortgage-backed securities | $1,497,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,142 |
| Issued or guaranteed by U.S. | $598,000 | 5,124 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $899,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,773 |
| Privately issued | $555,000 | 1,046 |
| 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) | $16,586,000 | 907 |
| Available-for-sale securities (fair market value) | $2,245,000 | 7,088 |
| Total debt securities | $18,751,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $15,633,000 | 149 |
| Fair value | $15,538,000 | 149 |
| 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 | $17,958,000 | 4,746 |
| U.S. Government securities | $16,240,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,240,000 | 4,091 |
| Securities issued by states & political subdivisions | $563,000 | 5,307 |
| Other domestic debt securities | $1,055,000 | 1,855 |
| 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 | $1,055,000 | 1,280 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $100,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,000 | 6,760 |
| Mortgage-backed securities | $638,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $638,000 | 5,112 |
| Issued or guaranteed by U.S. | $638,000 | 5,095 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $15,722,000 | 959 |
| Available-for-sale securities (fair market value) | $2,236,000 | 7,130 |
| Total debt securities | $17,858,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $15,633,000 | 164 |
| Fair value | $15,273,000 | 165 |
| 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 | $18,156,000 | 4,762 |
| U.S. Government securities | $16,289,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,289,000 | 4,102 |
| Securities issued by states & political subdivisions | $813,000 | 5,127 |
| Other domestic debt securities | $1,054,000 | 1,868 |
| 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 | $1,054,000 | 1,307 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,000 | 6,796 |
| Mortgage-backed securities | $683,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,090 |
| Issued or guaranteed by U.S. | $683,000 | 5,071 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $15,758,000 | 974 |
| Available-for-sale securities (fair market value) | $2,398,000 | 7,115 |
| Total debt securities | $18,156,000 | 4,712 |
| Structured notes | ||
| Amortized cost | $15,633,000 | 181 |
| Fair value | $15,353,000 | 183 |
| 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 | $18,283,000 | 4,794 |
| U.S. Government securities | $16,315,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,315,000 | 4,163 |
| Securities issued by states & political subdivisions | $813,000 | 5,153 |
| Other domestic debt securities | $1,155,000 | 1,831 |
| 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 | $1,155,000 | 1,294 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,000 | 6,839 |
| Mortgage-backed securities | $721,000 | 5,502 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,054 |
| Issued or guaranteed by U.S. | $721,000 | 5,036 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $15,890,000 | 996 |
| Available-for-sale securities (fair market value) | $2,393,000 | 7,152 |
| Total debt securities | $18,282,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $15,633,000 | 200 |
| Fair value | $15,251,000 | 200 |
| 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 | $18,835,000 | 4,751 |
| U.S. Government securities | $16,866,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,866,000 | 4,101 |
| Securities issued by states & political subdivisions | $814,000 | 5,176 |
| Other domestic debt securities | $1,155,000 | 1,845 |
| 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 | $1,155,000 | 1,318 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,000 | 6,899 |
| Mortgage-backed securities | $772,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,012 |
| Issued or guaranteed by U.S. | $772,000 | 4,988 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,435,000 | 1,006 |
| Available-for-sale securities (fair market value) | $2,400,000 | 7,210 |
| Total debt securities | $18,835,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $16,134,000 | 220 |
| Fair value | $15,780,000 | 222 |
| 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 | $18,841,000 | 4,723 |
| U.S. Government securities | $16,878,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,878,000 | 4,097 |
| Securities issued by states & political subdivisions | $808,000 | 5,209 |
| Other domestic debt securities | $1,155,000 | 1,864 |
| 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 | $1,155,000 | 1,351 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,000 | 6,951 |
| Mortgage-backed securities | $815,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,015 |
| Issued or guaranteed by U.S. | $815,000 | 4,993 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,471,000 | 1,018 |
| Available-for-sale securities (fair market value) | $2,370,000 | 7,235 |
| Total debt securities | $18,841,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $16,132,000 | 234 |
| Fair value | $15,445,000 | 239 |
| 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 | $19,034,000 | 4,743 |
| U.S. Government securities | $16,957,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,957,000 | 4,104 |
| Securities issued by states & political subdivisions | $836,000 | 5,205 |
| Other domestic debt securities | $1,241,000 | 1,879 |
| 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 | $1,241,000 | 1,383 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,000 | 6,974 |
| Mortgage-backed securities | $882,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $882,000 | 4,996 |
| Issued or guaranteed by U.S. | $882,000 | 4,977 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,641,000 | 1,019 |
| Available-for-sale securities (fair market value) | $2,393,000 | 7,276 |
| Total debt securities | $19,034,000 | 4,687 |
| Structured notes | ||
| Amortized cost | $16,132,000 | 251 |
| Fair value | $15,564,000 | 256 |
| 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 | $19,199,000 | 4,739 |
| U.S. Government securities | $16,517,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,517,000 | 4,169 |
| Securities issued by states & political subdivisions | $841,000 | 5,227 |
| Other domestic debt securities | $1,841,000 | 1,694 |
| 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 | $1,841,000 | 1,253 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,000 | 7,014 |
| Mortgage-backed securities | $927,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $927,000 | 4,994 |
| Issued or guaranteed by U.S. | $927,000 | 4,975 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,277,000 | 1,060 |
| Available-for-sale securities (fair market value) | $2,922,000 | 7,201 |
| Total debt securities | $19,199,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $15,632,000 | 265 |
| Fair value | $15,240,000 | 264 |
| 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 | $19,483,000 | 4,687 |
| U.S. Government securities | $16,598,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,598,000 | 4,124 |
| Securities issued by states & political subdivisions | $844,000 | 5,241 |
| Other domestic debt securities | $2,041,000 | 1,634 |
| 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 | $2,041,000 | 1,205 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,000 | 7,063 |
| Mortgage-backed securities | $987,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,974 |
| Issued or guaranteed by U.S. | $987,000 | 4,956 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,425,000 | 1,066 |
| Available-for-sale securities (fair market value) | $3,058,000 | 7,169 |
| Total debt securities | $19,484,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $15,632,000 | 265 |
| Fair value | $15,368,000 | 267 |
| 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 | $19,714,000 | 4,678 |
| U.S. Government securities | $16,723,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,723,000 | 4,155 |
| Securities issued by states & political subdivisions | $847,000 | 5,214 |
| Other domestic debt securities | $2,144,000 | 1,629 |
| 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 | $2,144,000 | 1,216 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,000 | 7,072 |
| Mortgage-backed securities | $1,098,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,098,000 | 4,924 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,524,000 | 1,075 |
| Available-for-sale securities (fair market value) | $3,190,000 | 7,184 |
| Total debt securities | $19,714,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $15,631,000 | 267 |
| Fair value | $15,552,000 | 265 |
| 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 | $20,312,000 | 4,674 |
| U.S. Government securities | $16,824,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,824,000 | 4,185 |
| Securities issued by states & political subdivisions | $840,000 | 5,245 |
| Other domestic debt securities | $2,648,000 | 1,540 |
| 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 | $2,648,000 | 1,166 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,000 | 7,129 |
| Mortgage-backed securities | $1,224,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 4,921 |
| Issued or guaranteed by U.S. | $1,224,000 | 4,907 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,738,000 | 1,078 |
| Available-for-sale securities (fair market value) | $3,574,000 | 7,161 |
| Total debt securities | $20,312,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $15,631,000 | 271 |
| Fair value | $15,268,000 | 270 |
| 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 | $21,359,000 | 4,550 |
| U.S. Government securities | $17,555,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,555,000 | 4,071 |
| Securities issued by states & political subdivisions | $849,000 | 5,251 |
| Other domestic debt securities | $2,955,000 | 1,513 |
| 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 | $2,955,000 | 1,152 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,000 | 7,153 |
| Mortgage-backed securities | $1,309,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,892 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,878 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,043,000 | 1,059 |
| Available-for-sale securities (fair market value) | $4,316,000 | 7,021 |
| Total debt securities | $21,359,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $16,106,000 | 249 |
| Fair value | $15,940,000 | 252 |
| 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 | $19,065,000 | 4,830 |
| U.S. Government securities | $15,217,000 | 4,580 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,217,000 | 4,437 |
| Securities issued by states & political subdivisions | $848,000 | 5,294 |
| Other domestic debt securities | $3,000,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 1,184 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,412,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 4,845 |
| Issued or guaranteed by U.S. | $1,412,000 | 4,835 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,709,000 | 1,172 |
| Available-for-sale securities (fair market value) | $4,356,000 | 7,037 |
| Total debt securities | $19,065,000 | 4,772 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $19,889,000 | 4,806 |
| U.S. Government securities | $15,945,000 | 4,511 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,945,000 | 4,357 |
| Securities issued by states & political subdivisions | $836,000 | 5,338 |
| Other domestic debt securities | $3,108,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,108,000 | 1,201 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,589,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,589,000 | 4,795 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,865,000 | 1,163 |
| Available-for-sale securities (fair market value) | $5,024,000 | 6,940 |
| Total debt securities | $19,889,000 | 4,742 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $19,187,000 | 4,896 |
| U.S. Government securities | $14,695,000 | 4,719 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,695,000 | 4,574 |
| Securities issued by states & political subdivisions | $853,000 | 5,335 |
| Other domestic debt securities | $3,639,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,639,000 | 1,167 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,849,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,674 |
| 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) | $13,558,000 | 1,227 |
| Available-for-sale securities (fair market value) | $5,629,000 | 6,792 |
| Total debt securities | $19,187,000 | 4,825 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $19,318,000 | 4,905 |
| U.S. Government securities | $14,519,000 | 4,774 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,519,000 | 4,636 |
| Securities issued by states & political subdivisions | $747,000 | 5,489 |
| Other domestic debt securities | $4,052,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,052,000 | 1,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,009,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 4,594 |
| Issued or guaranteed by U.S. | $2,009,000 | 4,573 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $13,507,000 | 1,218 |
| Available-for-sale securities (fair market value) | $5,811,000 | 6,793 |
| Total debt securities | $19,318,000 | 4,826 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $16,586,000 | 5,263 |
| U.S. Government securities | $11,124,000 | 5,349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,124,000 | 5,185 |
| Securities issued by states & political subdivisions | $745,000 | 5,529 |
| Other domestic debt securities | $4,717,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,717,000 | 1,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,263,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 4,454 |
| Issued or guaranteed by U.S. | $2,253,000 | 4,431 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,000 | 4,052 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,840 |
| Privately issued | NA | NA |
| 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) | $12,762,000 | 1,257 |
| Available-for-sale securities (fair market value) | $3,824,000 | 7,256 |
| Total debt securities | $16,586,000 | 5,178 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $15,576,000 | 5,378 |
| U.S. Government securities | $10,462,000 | 5,445 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,462,000 | 5,282 |
| Securities issued by states & political subdivisions | $653,000 | 5,616 |
| Other domestic debt securities | $4,461,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,461,000 | 1,220 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,853,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 4,260 |
| Issued or guaranteed by U.S. | $2,745,000 | 4,243 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $108,000 | 3,952 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,762 |
| Privately issued | NA | NA |
| 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) | $12,628,000 | 1,252 |
| Available-for-sale securities (fair market value) | $2,948,000 | 7,503 |
| Total debt securities | $15,576,000 | 5,277 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $17,908,000 | 4,997 |
| U.S. Government securities | $11,693,000 | 5,184 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,693,000 | 5,007 |
| Securities issued by states & political subdivisions | $643,000 | 5,590 |
| Other domestic debt securities | $5,572,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,572,000 | 1,061 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,581,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 4,120 |
| Issued or guaranteed by U.S. | $3,124,000 | 4,104 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $457,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 3,450 |
| Privately issued | NA | NA |
| 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) | $14,726,000 | 1,157 |
| Available-for-sale securities (fair market value) | $3,182,000 | 7,445 |
| Total debt securities | $17,908,000 | 4,899 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $20,560,000 | 4,563 |
| U.S. Government securities | $14,643,000 | 4,536 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,643,000 | 4,366 |
| Securities issued by states & political subdivisions | $642,000 | 5,596 |
| Other domestic debt securities | $5,275,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,275,000 | 1,090 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,329,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 3,958 |
| Issued or guaranteed by U.S. | $3,454,000 | 3,944 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $875,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 3,125 |
| Privately issued | NA | NA |
| 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) | $16,908,000 | 1,055 |
| Available-for-sale securities (fair market value) | $3,652,000 | 7,336 |
| Total debt securities | $20,560,000 | 4,471 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $12,063,000 | 6,003 |
| U.S. Government securities | $6,132,000 | 6,781 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,132,000 | 6,546 |
| Securities issued by states & political subdivisions | $612,000 | 5,748 |
| Other domestic debt securities | $5,319,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,319,000 | 1,083 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,748,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $4,197,000 | 3,398 |
| Issued or guaranteed by U.S. | $4,197,000 | 3,384 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $551,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 3,493 |
| Privately issued | NA | NA |
| 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) | $8,655,000 | 1,701 |
| Available-for-sale securities (fair market value) | $3,408,000 | 7,484 |
| Total debt securities | $12,063,000 | 5,901 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $10,522,000 | 6,638 |
| U.S. Government securities | $7,856,000 | 6,572 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,856,000 | 6,220 |
| Securities issued by states & political subdivisions | $568,000 | 5,958 |
| Other domestic debt securities | $2,135,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,135,000 | 1,584 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $37,000 | 9 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,546,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 3,612 |
| Issued or guaranteed by U.S. | $2,546,000 | 3,597 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,629,000 | 1,939 |
| Available-for-sale securities (fair market value) | $893,000 | 8,575 |
| Total debt securities | $10,559,000 | 6,494 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,886,000 | 7,111 |
| U.S. Government securities | $7,554,000 | 6,955 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,554,000 | 6,436 |
| Securities issued by states & political subdivisions | $527,000 | 6,341 |
| Other domestic debt securities | $1,805,000 | 1,943 |
| 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 | $1,805,000 | 1,623 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,084,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 3,550 |
| Issued or guaranteed by U.S. | $3,084,000 | 3,535 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,427,000 | 2,189 |
| Available-for-sale securities (fair market value) | $459,000 | 9,031 |
| Total debt securities | $9,886,000 | 6,992 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,171,000 | 6,762 |
| U.S. Government securities | $9,502,000 | 6,273 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,502,000 | 5,435 |
| Securities issued by states & political subdivisions | $487,000 | 6,616 |
| Other domestic debt securities | $1,182,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,182,000 | 1,684 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,234,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 3,251 |
| Issued or guaranteed by U.S. | $4,234,000 | 3,236 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,566,000 | 2,237 |
| Available-for-sale securities (fair market value) | $605,000 | 9,049 |
| Total debt securities | $11,171,000 | 6,628 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $13,560,000 | 6,368 |
| U.S. Government securities | $11,424,000 | 5,995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,424,000 | 4,810 |
| Securities issued by states & political subdivisions | $243,000 | 7,392 |
| Other domestic debt securities | $1,881,000 | 1,408 |
| 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 | $1,881,000 | 1,123 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,861 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,031,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $4,031,000 | 3,265 |
| Issued or guaranteed by U.S. | $4,031,000 | 3,251 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $12,718,000 | 2,360 |
| Available-for-sale securities (fair market value) | $842,000 | 9,288 |
| Total debt securities | $13,548,000 | 6,236 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,323,000 | 7,488 |
| U.S. Government securities | $8,447,000 | 7,645 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,447,000 | 6,060 |
| Securities issued by states & political subdivisions | $25,000 | 8,541 |
| Other domestic debt securities | $2,792,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,792,000 | 914 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,117 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-10,000 | 812 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,707,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $4,707,000 | 3,315 |
| Issued or guaranteed by U.S. | $4,707,000 | 3,295 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,281,000 | 3,113 |
| Available-for-sale securities (fair market value) | $1,042,000 | 9,493 |
| Total debt securities | $11,264,000 | 7,373 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $10,217,000 | 8,203 |
| U.S. Government securities | $7,505,000 | 8,393 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,505,000 | 6,467 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,625,000 | 1,554 |
| 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 | $2,625,000 | 1,180 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,612 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-15,000 | 879 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,254,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $5,563,000 | 3,108 |
| Issued or guaranteed by U.S. | $5,563,000 | 3,082 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,691,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 3,529 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,176,000 | 3,365 |
| Available-for-sale securities (fair market value) | $41,000 | 10,846 |
| Total debt securities | $10,130,000 | 8,109 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $8,785,000 | 9,217 |
| U.S. Government securities | $7,167,000 | 9,049 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,167,000 | 6,566 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,528,000 | 2,296 |
| 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 | $1,528,000 | 1,795 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,340 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-13,000 | 932 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,166,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $5,166,000 | 3,334 |
| Issued or guaranteed by U.S. | $5,166,000 | 3,315 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $8,753,000 | 6,171 |
| Available-for-sale securities (fair market value) | $32,000 | 11,006 |
| Total debt securities | $8,695,000 | 9,137 |
| 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 | $8,691,000 | 9,593 |
| U.S. Government securities | $6,649,000 | 9,610 |
| U.S. Treasury securities | $100,000 | 11,479 |
| U.S. Government agency obligations | $6,549,000 | 7,044 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,902,000 | 2,455 |
| 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 | $1,902,000 | 1,866 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 5,203 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-7,000 | 959 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,046,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $6,046,000 | 3,382 |
| Issued or guaranteed by U.S. | $6,046,000 | 3,347 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $8,551,000 | 9,500 |
| 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 | $7,405,000 | 10,312 |
| U.S. Government securities | $5,485,000 | 10,484 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $5,385,000 | 7,753 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,755,000 | 3,157 |
| 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 | $1,755,000 | 2,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $249,000 | 3,618 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $84,000 | 231 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,385,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $4,538,000 | 4,183 |
| Issued or guaranteed by U.S. | $4,538,000 | 4,134 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $847,000 | 5,323 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 4,931 |
| Privately issued | NA | NA |
| 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 | $7,240,000 | 10,259 |
| 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 |