Home > Pentucket Bank > Securities
Pentucket Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $134,815,000 | 1,281 |
| U.S. Government securities | $109,918,000 | 1,027 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $109,918,000 | 864 |
| Securities issued by states & political subdivisions | $2,419,000 | 3,165 |
| Other domestic debt securities | $515,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $515,000 | 1,660 |
| 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 | $103,331,000 | 797 |
| Mortgage-backed securities | $98,681,000 | 812 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,349,000 | 562 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,740,000 | 1,759 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,114,000 | 579 |
| Other commercial mortgage-backed securities | $478,000 | 1,219 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $112,852,000 | 1,323 |
| Total debt securities | $112,851,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $132,978,000 | 1,302 |
| U.S. Government securities | $107,977,000 | 1,037 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $107,977,000 | 873 |
| Securities issued by states & political subdivisions | $2,426,000 | 3,198 |
| Other domestic debt securities | $506,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $506,000 | 1,664 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,244,000 | 804 |
| Mortgage-backed securities | $96,824,000 | 812 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,505,000 | 571 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,868,000 | 1,706 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,977,000 | 556 |
| Other commercial mortgage-backed securities | $474,000 | 1,217 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $110,909,000 | 1,345 |
| Total debt securities | $110,909,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $138,197,000 | 1,291 |
| U.S. Government securities | $112,337,000 | 1,022 |
| U.S. Treasury securities | $1,000,000 | 2,279 |
| U.S. Government agency obligations | $111,337,000 | 872 |
| Securities issued by states & political subdivisions | $2,565,000 | 3,223 |
| Other domestic debt securities | $512,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $512,000 | 1,673 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,420,000 | 791 |
| Mortgage-backed securities | $100,114,000 | 802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,036,000 | 548 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,009 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,579,000 | 530 |
| Other commercial mortgage-backed securities | $494,000 | 1,227 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $115,414,000 | 1,318 |
| Total debt securities | $115,415,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $135,889,000 | 1,293 |
| U.S. Government securities | $111,196,000 | 1,021 |
| U.S. Treasury securities | $996,000 | 2,357 |
| U.S. Government agency obligations | $110,200,000 | 865 |
| Securities issued by states & political subdivisions | $2,828,000 | 3,179 |
| Other domestic debt securities | $502,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $502,000 | 1,694 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,244,000 | 804 |
| Mortgage-backed securities | $97,753,000 | 791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,885,000 | 549 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 1,935 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,338,000 | 522 |
| Other commercial mortgage-backed securities | $478,000 | 1,219 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $114,526,000 | 1,308 |
| Total debt securities | $114,526,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $138,672,000 | 1,306 |
| U.S. Government securities | $113,936,000 | 1,023 |
| U.S. Treasury securities | $995,000 | 2,464 |
| U.S. Government agency obligations | $112,941,000 | 896 |
| Securities issued by states & political subdivisions | $2,841,000 | 3,167 |
| Other domestic debt securities | $493,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $493,000 | 1,695 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,949,000 | 790 |
| Mortgage-backed securities | $100,533,000 | 785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,257,000 | 546 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 1,889 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,669,000 | 511 |
| Other commercial mortgage-backed securities | $487,000 | 1,242 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $117,270,000 | 1,315 |
| Total debt securities | $117,273,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $140,194,000 | 1,325 |
| U.S. Government securities | $117,041,000 | 1,017 |
| U.S. Treasury securities | $996,000 | 2,497 |
| U.S. Government agency obligations | $116,045,000 | 878 |
| Securities issued by states & political subdivisions | $2,896,000 | 3,185 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,698,000 | 1,679 |
| Mortgage-backed securities | $103,554,000 | 759 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,048,000 | 539 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,126 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,881,000 | 498 |
| Other commercial mortgage-backed securities | $493,000 | 1,230 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $119,937,000 | 1,314 |
| Total debt securities | $119,936,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $133,919,000 | 1,359 |
| U.S. Government securities | $112,205,000 | 1,049 |
| U.S. Treasury securities | $989,000 | 2,561 |
| U.S. Government agency obligations | $111,216,000 | 901 |
| Securities issued by states & political subdivisions | $2,616,000 | 3,247 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,573,000 | 1,664 |
| Mortgage-backed securities | $99,076,000 | 771 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,567,000 | 546 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,088 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,865,000 | 491 |
| Other commercial mortgage-backed securities | $478,000 | 1,229 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $114,821,000 | 1,342 |
| Total debt securities | $114,820,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $142,866,000 | 1,330 |
| U.S. Government securities | $120,128,000 | 1,030 |
| U.S. Treasury securities | $988,000 | 2,581 |
| U.S. Government agency obligations | $119,140,000 | 875 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,249 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,011,000 | 1,585 |
| Mortgage-backed securities | $106,901,000 | 745 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,940,000 | 531 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,085 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,261,000 | 479 |
| Other commercial mortgage-backed securities | $496,000 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $122,994,000 | 1,313 |
| Total debt securities | $122,993,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $148,064,000 | 1,346 |
| U.S. Government securities | $125,641,000 | 1,035 |
| U.S. Treasury securities | $1,001,000 | 2,638 |
| U.S. Government agency obligations | $124,640,000 | 841 |
| Securities issued by states & political subdivisions | $2,911,000 | 3,296 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,612,000 | 1,889 |
| Mortgage-backed securities | $111,278,000 | 766 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,642,000 | 544 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,103 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,868,000 | 489 |
| Other commercial mortgage-backed securities | $514,000 | 1,228 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $128,552,000 | 1,320 |
| Total debt securities | $128,553,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $163,308,000 | 1,273 |
| U.S. Government securities | $125,470,000 | 1,048 |
| U.S. Treasury securities | $998,000 | 2,682 |
| U.S. Government agency obligations | $124,472,000 | 848 |
| Securities issued by states & political subdivisions | $2,840,000 | 3,357 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,626,000 | 1,799 |
| Mortgage-backed securities | $111,210,000 | 774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,544,000 | 549 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,120 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,900,000 | 481 |
| Other commercial mortgage-backed securities | $510,000 | 1,219 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $128,310,000 | 1,343 |
| Total debt securities | $128,312,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $159,943,000 | 1,311 |
| U.S. Government securities | $124,637,000 | 1,071 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $124,637,000 | 848 |
| Securities issued by states & political subdivisions | $3,309,000 | 3,300 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,123,000 | 1,820 |
| Mortgage-backed securities | $109,399,000 | 787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,912,000 | 566 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,346,000 | 2,110 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,622,000 | 464 |
| Other commercial mortgage-backed securities | $519,000 | 1,257 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $127,946,000 | 1,356 |
| Total debt securities | $127,948,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $164,453,000 | 1,282 |
| U.S. Government securities | $125,476,000 | 1,073 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $125,476,000 | 867 |
| Securities issued by states & political subdivisions | $3,515,000 | 3,312 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,729,000 | 1,838 |
| Mortgage-backed securities | $114,856,000 | 789 |
| Certificates of participation in pools of residential mortgages | $101,270,000 | 562 |
| Issued or guaranteed by U.S. | $101,270,000 | 559 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,386,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,123 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,200,000 | 797 |
| Commercial mortgage pass-through securities | $11,453,000 | 454 |
| Other commercial mortgage-backed securities | $747,000 | 1,286 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $128,991,000 | 1,396 |
| Total debt securities | $128,992,000 | 1,545 |
| 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 | $170,273,000 | 1,234 |
| U.S. Government securities | $126,400,000 | 1,061 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $126,400,000 | 878 |
| Securities issued by states & political subdivisions | $3,738,000 | 3,298 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,877,000 | 1,695 |
| Mortgage-backed securities | $118,064,000 | 784 |
| Certificates of participation in pools of residential mortgages | $102,904,000 | 568 |
| Issued or guaranteed by U.S. | $102,904,000 | 563 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,561,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,082 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $13,599,000 | 766 |
| Commercial mortgage pass-through securities | $12,782,000 | 430 |
| Other commercial mortgage-backed securities | $817,000 | 1,255 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $130,138,000 | 1,388 |
| Total debt securities | $130,139,000 | 1,510 |
| 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 | $156,106,000 | 1,286 |
| U.S. Government securities | $109,995,000 | 1,093 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $109,995,000 | 957 |
| Securities issued by states & political subdivisions | $3,997,000 | 3,311 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,873,000 | 1,579 |
| Mortgage-backed securities | $101,315,000 | 853 |
| Certificates of participation in pools of residential mortgages | $85,704,000 | 658 |
| Issued or guaranteed by U.S. | $85,704,000 | 646 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,732,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,732,000 | 2,043 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,879,000 | 768 |
| Commercial mortgage pass-through securities | $12,884,000 | 427 |
| Other commercial mortgage-backed securities | $995,000 | 1,183 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $113,992,000 | 1,489 |
| Total debt securities | $113,993,000 | 1,587 |
| 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 | $150,806,000 | 1,259 |
| U.S. Government securities | $108,015,000 | 1,046 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $108,015,000 | 942 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,330 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,136,000 | 1,466 |
| Mortgage-backed securities | $99,259,000 | 846 |
| Certificates of participation in pools of residential mortgages | $82,084,000 | 640 |
| Issued or guaranteed by U.S. | $82,084,000 | 629 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,102,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 1,980 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,073,000 | 714 |
| Commercial mortgage pass-through securities | $13,891,000 | 397 |
| Other commercial mortgage-backed securities | $1,182,000 | 1,143 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $112,045,000 | 1,469 |
| Total debt securities | $112,044,000 | 1,551 |
| 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 | $155,307,000 | 1,168 |
| U.S. Government securities | $112,617,000 | 951 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $112,617,000 | 873 |
| Securities issued by states & political subdivisions | $4,560,000 | 3,274 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,990,000 | 1,492 |
| Mortgage-backed securities | $101,802,000 | 796 |
| Certificates of participation in pools of residential mortgages | $83,706,000 | 620 |
| Issued or guaranteed by U.S. | $83,706,000 | 606 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,524,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 1,863 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $15,572,000 | 691 |
| Commercial mortgage pass-through securities | $14,246,000 | 380 |
| Other commercial mortgage-backed securities | $1,326,000 | 1,106 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $117,177,000 | 1,353 |
| Total debt securities | $117,177,000 | 1,451 |
| 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 | $149,753,000 | 1,119 |
| U.S. Government securities | $109,557,000 | 881 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $109,557,000 | 830 |
| Securities issued by states & political subdivisions | $4,496,000 | 3,265 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,293,000 | 1,393 |
| Mortgage-backed securities | $100,724,000 | 755 |
| Certificates of participation in pools of residential mortgages | $81,876,000 | 582 |
| Issued or guaranteed by U.S. | $81,876,000 | 569 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,943,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $2,943,000 | 1,758 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $15,905,000 | 640 |
| Commercial mortgage pass-through securities | $14,492,000 | 363 |
| Other commercial mortgage-backed securities | $1,413,000 | 1,061 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $114,053,000 | 1,297 |
| Total debt securities | $114,052,000 | 1,381 |
| 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 | $131,853,000 | 1,152 |
| U.S. Government securities | $93,979,000 | 916 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $93,979,000 | 870 |
| Securities issued by states & political subdivisions | $4,612,000 | 3,251 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,174,000 | 1,479 |
| Mortgage-backed securities | $85,037,000 | 794 |
| Certificates of participation in pools of residential mortgages | $65,408,000 | 632 |
| Issued or guaranteed by U.S. | $65,408,000 | 622 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,970,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $2,970,000 | 1,795 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $16,659,000 | 586 |
| Commercial mortgage pass-through securities | $15,150,000 | 330 |
| Other commercial mortgage-backed securities | $1,509,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $98,591,000 | 1,342 |
| Total debt securities | $98,590,000 | 1,427 |
| 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 | $100,573,000 | 1,347 |
| U.S. Government securities | $68,651,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $68,651,000 | 1,066 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,245 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,280,000 | 1,494 |
| Mortgage-backed securities | $59,652,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $39,206,000 | 873 |
| Issued or guaranteed by U.S. | $39,206,000 | 853 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,005,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 1,806 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $17,441,000 | 555 |
| Commercial mortgage pass-through securities | $15,890,000 | 310 |
| Other commercial mortgage-backed securities | $1,551,000 | 985 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $72,812,000 | 1,598 |
| Total debt securities | $72,813,000 | 1,691 |
| 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 | $90,541,000 | 1,408 |
| U.S. Government securities | $60,485,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $60,485,000 | 1,164 |
| Securities issued by states & political subdivisions | $5,685,000 | 2,964 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,133,000 | 1,614 |
| Mortgage-backed securities | $51,475,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $33,759,000 | 942 |
| Issued or guaranteed by U.S. | $33,759,000 | 921 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $17,716,000 | 543 |
| Commercial mortgage pass-through securities | $15,910,000 | 302 |
| Other commercial mortgage-backed securities | $1,806,000 | 919 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $66,170,000 | 1,660 |
| Total debt securities | $66,170,000 | 1,758 |
| 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 | $95,703,000 | 1,316 |
| U.S. Government securities | $67,468,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $67,468,000 | 1,073 |
| Securities issued by states & political subdivisions | $8,187,000 | 2,532 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,710,000 | 1,964 |
| Mortgage-backed securities | $55,478,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $37,389,000 | 877 |
| Issued or guaranteed by U.S. | $37,389,000 | 855 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $18,089,000 | 524 |
| Commercial mortgage pass-through securities | $16,204,000 | 284 |
| Other commercial mortgage-backed securities | $1,885,000 | 890 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $75,655,000 | 1,440 |
| Total debt securities | $75,655,000 | 1,539 |
| 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 | $105,162,000 | 1,219 |
| U.S. Government securities | $69,944,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $69,944,000 | 1,043 |
| Securities issued by states & political subdivisions | $9,818,000 | 2,312 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,008,000 | 2,010 |
| Mortgage-backed securities | $55,690,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $37,580,000 | 845 |
| Issued or guaranteed by U.S. | $37,580,000 | 827 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $18,110,000 | 518 |
| Commercial mortgage pass-through securities | $16,127,000 | 288 |
| Other commercial mortgage-backed securities | $1,983,000 | 841 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $79,762,000 | 1,394 |
| Total debt securities | $79,762,000 | 1,491 |
| 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 | $103,006,000 | 1,236 |
| U.S. Government securities | $67,740,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $67,740,000 | 1,076 |
| Securities issued by states & political subdivisions | $10,641,000 | 2,245 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,581,000 | 2,138 |
| Mortgage-backed securities | $53,434,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $34,486,000 | 884 |
| Issued or guaranteed by U.S. | $34,486,000 | 859 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $18,948,000 | 492 |
| Commercial mortgage pass-through securities | $16,944,000 | 290 |
| Other commercial mortgage-backed securities | $2,004,000 | 819 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $78,381,000 | 1,397 |
| Total debt securities | $78,381,000 | 1,502 |
| 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 | $109,107,000 | 1,181 |
| U.S. Government securities | $70,229,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $70,229,000 | 1,073 |
| Securities issued by states & political subdivisions | $15,445,000 | 1,866 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,018,000 | 2,155 |
| Mortgage-backed securities | $56,069,000 | 991 |
| Certificates of participation in pools of residential mortgages | $37,150,000 | 823 |
| Issued or guaranteed by U.S. | $37,150,000 | 817 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $18,919,000 | 474 |
| Commercial mortgage pass-through securities | $16,934,000 | 289 |
| Other commercial mortgage-backed securities | $1,985,000 | 798 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $85,674,000 | 1,321 |
| Total debt securities | $85,674,000 | 1,427 |
| 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 | $114,333,000 | 1,142 |
| U.S. Government securities | $72,512,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $72,512,000 | 1,055 |
| Securities issued by states & political subdivisions | $17,004,000 | 1,792 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,279,000 | 2,184 |
| Mortgage-backed securities | $58,563,000 | 953 |
| Certificates of participation in pools of residential mortgages | $39,707,000 | 792 |
| Issued or guaranteed by U.S. | $39,707,000 | 785 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $18,856,000 | 459 |
| Commercial mortgage pass-through securities | $16,918,000 | 298 |
| Other commercial mortgage-backed securities | $1,938,000 | 736 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $89,516,000 | 1,285 |
| Total debt securities | $89,516,000 | 1,399 |
| 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 | $114,806,000 | 1,146 |
| U.S. Government securities | $73,331,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $73,331,000 | 1,056 |
| Securities issued by states & political subdivisions | $18,252,000 | 1,760 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $23,223,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,878,000 | 2,295 |
| Mortgage-backed securities | $59,714,000 | 930 |
| Certificates of participation in pools of residential mortgages | $41,281,000 | 773 |
| Issued or guaranteed by U.S. | $41,281,000 | 769 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $18,433,000 | 461 |
| Commercial mortgage pass-through securities | $16,511,000 | 292 |
| Other commercial mortgage-backed securities | $1,922,000 | 710 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $114,806,000 | 1,026 |
| Total debt securities | $91,583,000 | 1,378 |
| 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 | $103,558,000 | 1,250 |
| U.S. Government securities | $57,768,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $57,768,000 | 1,260 |
| Securities issued by states & political subdivisions | $16,647,000 | 1,903 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $29,143,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,576,000 | 2,163 |
| Mortgage-backed securities | $46,270,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $32,214,000 | 941 |
| Issued or guaranteed by U.S. | $32,214,000 | 936 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $14,056,000 | 526 |
| Commercial mortgage pass-through securities | $12,155,000 | 341 |
| Other commercial mortgage-backed securities | $1,901,000 | 708 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $103,558,000 | 1,124 |
| Total debt securities | $74,413,000 | 1,599 |
| 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 | $102,053,000 | 1,278 |
| U.S. Government securities | $33,425,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,425,000 | 1,905 |
| Securities issued by states & political subdivisions | $16,847,000 | 1,934 |
| Other domestic debt securities | $23,266,000 | 384 |
| Privately issued residential mortgage-backed securities | $23,214,000 | 113 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $52,000 | 1,545 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $28,515,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,172,000 | 2,164 |
| Mortgage-backed securities | $45,058,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $34,785,000 | 913 |
| Issued or guaranteed by U.S. | $11,571,000 | 1,843 |
| Privately issued | $23,214,000 | 42 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,273,000 | 599 |
| Commercial mortgage pass-through securities | $10,273,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $102,053,000 | 1,160 |
| Total debt securities | $73,539,000 | 1,635 |
| 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 | $96,908,000 | 1,354 |
| U.S. Government securities | $50,481,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $50,481,000 | 1,458 |
| Securities issued by states & political subdivisions | $16,949,000 | 1,975 |
| Other domestic debt securities | $51,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $51,000 | 1,590 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $29,427,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,752,000 | 2,134 |
| Mortgage-backed securities | $31,238,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $31,238,000 | 1,013 |
| Issued or guaranteed by U.S. | $31,238,000 | 1,012 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $96,908,000 | 1,221 |
| Total debt securities | $67,481,000 | 1,782 |
| 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 | $104,213,000 | 1,289 |
| U.S. Government securities | $53,605,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $53,605,000 | 1,394 |
| Securities issued by states & political subdivisions | $17,343,000 | 1,996 |
| Other domestic debt securities | $51,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $51,000 | 1,606 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $33,214,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,575,000 | 2,104 |
| Mortgage-backed securities | $33,963,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $33,963,000 | 975 |
| Issued or guaranteed by U.S. | $33,963,000 | 975 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $104,213,000 | 1,156 |
| Total debt securities | $70,999,000 | 1,748 |
| 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 | $100,181,000 | 1,344 |
| U.S. Government securities | $50,353,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,353,000 | 1,488 |
| Securities issued by states & political subdivisions | $17,608,000 | 2,003 |
| Other domestic debt securities | $51,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $51,000 | 1,643 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $32,169,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,265,000 | 2,107 |
| Mortgage-backed securities | $36,541,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $36,541,000 | 942 |
| Issued or guaranteed by U.S. | $36,541,000 | 942 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $100,181,000 | 1,198 |
| Total debt securities | $68,011,000 | 1,820 |
| 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 | $104,443,000 | 1,316 |
| U.S. Government securities | $54,439,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,439,000 | 1,430 |
| Securities issued by states & political subdivisions | $17,717,000 | 2,017 |
| Other domestic debt securities | $52,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $52,000 | 1,675 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $32,235,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,075,000 | 2,015 |
| Mortgage-backed securities | $39,606,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $39,606,000 | 915 |
| Issued or guaranteed by U.S. | $39,606,000 | 915 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $104,443,000 | 1,171 |
| Total debt securities | $72,208,000 | 1,782 |
| 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 | $106,877,000 | 1,298 |
| U.S. Government securities | $57,103,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $57,103,000 | 1,383 |
| Securities issued by states & political subdivisions | $17,703,000 | 2,027 |
| Other domestic debt securities | $52,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $52,000 | 1,712 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $32,019,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,703,000 | 1,986 |
| Mortgage-backed securities | $42,384,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $42,384,000 | 891 |
| Issued or guaranteed by U.S. | $42,384,000 | 891 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $106,877,000 | 1,150 |
| Total debt securities | $74,857,000 | 1,738 |
| 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 | $113,515,000 | 1,202 |
| U.S. Government securities | $60,405,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,405,000 | 1,305 |
| Securities issued by states & political subdivisions | $18,288,000 | 1,992 |
| Other domestic debt securities | $53,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $53,000 | 1,721 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $34,769,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,742,000 | 1,921 |
| Mortgage-backed securities | $45,682,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $45,682,000 | 834 |
| Issued or guaranteed by U.S. | $45,682,000 | 834 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $113,515,000 | 1,066 |
| Total debt securities | $78,746,000 | 1,667 |
| 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 | $119,338,000 | 1,157 |
| U.S. Government securities | $66,194,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $66,194,000 | 1,218 |
| Securities issued by states & political subdivisions | $18,805,000 | 1,953 |
| Other domestic debt securities | $54,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $54,000 | 1,731 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $34,285,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,477,000 | 1,853 |
| Mortgage-backed securities | $50,868,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $50,868,000 | 768 |
| Issued or guaranteed by U.S. | $50,868,000 | 768 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $119,338,000 | 1,022 |
| Total debt securities | $85,052,000 | 1,553 |
| 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 | $123,986,000 | 1,142 |
| U.S. Government securities | $67,597,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $67,597,000 | 1,217 |
| Securities issued by states & political subdivisions | $19,012,000 | 1,944 |
| Other domestic debt securities | $2,079,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,023,000 | 210 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $56,000 | 1,747 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $35,298,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,204,000 | 2,007 |
| Mortgage-backed securities | $54,144,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $54,144,000 | 734 |
| Issued or guaranteed by U.S. | $54,144,000 | 731 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $123,986,000 | 1,012 |
| Total debt securities | $88,687,000 | 1,521 |
| 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 | $118,934,000 | 1,196 |
| U.S. Government securities | $63,052,000 | 1,382 |
| U.S. Treasury securities | $7,945,000 | 432 |
| U.S. Government agency obligations | $55,107,000 | 1,469 |
| Securities issued by states & political subdivisions | $18,959,000 | 1,923 |
| Other domestic debt securities | $2,212,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $2,052,000 | 207 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $160,000 | 1,724 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $34,711,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,627,000 | 1,881 |
| Mortgage-backed securities | $42,410,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $42,410,000 | 891 |
| Issued or guaranteed by U.S. | $42,410,000 | 891 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $118,934,000 | 1,053 |
| Total debt securities | $84,223,000 | 1,600 |
| 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 | $123,669,000 | 1,155 |
| U.S. Government securities | $68,678,000 | 1,308 |
| U.S. Treasury securities | $7,838,000 | 472 |
| U.S. Government agency obligations | $60,840,000 | 1,376 |
| Securities issued by states & political subdivisions | $18,887,000 | 1,950 |
| Other domestic debt securities | $2,166,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,005,000 | 219 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $161,000 | 1,712 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $33,938,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,683,000 | 1,883 |
| Mortgage-backed securities | $43,995,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $43,995,000 | 875 |
| Issued or guaranteed by U.S. | $43,995,000 | 874 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $123,669,000 | 1,016 |
| Total debt securities | $89,730,000 | 1,531 |
| 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 | $119,283,000 | 1,211 |
| U.S. Government securities | $67,509,000 | 1,320 |
| U.S. Treasury securities | $7,934,000 | 435 |
| U.S. Government agency obligations | $59,575,000 | 1,416 |
| Securities issued by states & political subdivisions | $18,930,000 | 1,936 |
| Other domestic debt securities | $158,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $158,000 | 1,733 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $32,686,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,980,000 | 1,889 |
| Mortgage-backed securities | $42,529,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $42,529,000 | 899 |
| Issued or guaranteed by U.S. | $42,529,000 | 899 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $119,283,000 | 1,058 |
| Total debt securities | $86,596,000 | 1,576 |
| 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 | $123,258,000 | 1,182 |
| U.S. Government securities | $69,366,000 | 1,328 |
| U.S. Treasury securities | $7,889,000 | 441 |
| U.S. Government agency obligations | $61,477,000 | 1,417 |
| Securities issued by states & political subdivisions | $18,797,000 | 1,927 |
| Other domestic debt securities | $662,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $662,000 | 1,444 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $34,433,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,614,000 | 1,936 |
| Mortgage-backed securities | $44,750,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $44,750,000 | 889 |
| Issued or guaranteed by U.S. | $44,750,000 | 888 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $123,258,000 | 1,039 |
| Total debt securities | $88,821,000 | 1,580 |
| 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 | $125,845,000 | 1,168 |
| U.S. Government securities | $73,000,000 | 1,295 |
| U.S. Treasury securities | $7,932,000 | 443 |
| U.S. Government agency obligations | $65,068,000 | 1,372 |
| Securities issued by states & political subdivisions | $19,164,000 | 1,874 |
| Other domestic debt securities | $668,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $668,000 | 1,478 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $33,013,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,039,000 | 1,938 |
| Mortgage-backed securities | $47,960,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $47,960,000 | 852 |
| Issued or guaranteed by U.S. | $47,960,000 | 852 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $125,845,000 | 1,026 |
| Total debt securities | $92,829,000 | 1,525 |
| 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 | $128,561,000 | 1,155 |
| U.S. Government securities | $73,988,000 | 1,282 |
| U.S. Treasury securities | $7,843,000 | 465 |
| U.S. Government agency obligations | $66,145,000 | 1,356 |
| Securities issued by states & political subdivisions | $19,258,000 | 1,874 |
| Other domestic debt securities | $1,226,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,226,000 | 1,239 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $34,089,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,685,000 | 2,059 |
| Mortgage-backed securities | $50,279,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $50,279,000 | 831 |
| Issued or guaranteed by U.S. | $50,279,000 | 829 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $128,561,000 | 1,011 |
| Total debt securities | $94,470,000 | 1,509 |
| 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 | $131,835,000 | 1,145 |
| U.S. Government securities | $77,479,000 | 1,260 |
| U.S. Treasury securities | $7,794,000 | 445 |
| U.S. Government agency obligations | $69,685,000 | 1,325 |
| Securities issued by states & political subdivisions | $19,177,000 | 1,899 |
| Other domestic debt securities | $2,789,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,789,000 | 914 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $32,390,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,389,000 | 1,913 |
| Mortgage-backed securities | $52,127,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $52,127,000 | 816 |
| Issued or guaranteed by U.S. | $52,127,000 | 815 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $131,835,000 | 1,000 |
| Total debt securities | $99,442,000 | 1,459 |
| 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 | $126,114,000 | 1,193 |
| U.S. Government securities | $71,966,000 | 1,356 |
| U.S. Treasury securities | $7,840,000 | 409 |
| U.S. Government agency obligations | $64,126,000 | 1,444 |
| Securities issued by states & political subdivisions | $19,096,000 | 1,930 |
| Other domestic debt securities | $3,316,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,316,000 | 857 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $31,736,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,343,000 | 1,930 |
| Mortgage-backed securities | $46,647,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $46,647,000 | 909 |
| Issued or guaranteed by U.S. | $46,647,000 | 909 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $126,114,000 | 1,045 |
| Total debt securities | $94,378,000 | 1,551 |
| 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 | $126,082,000 | 1,197 |
| U.S. Government securities | $72,880,000 | 1,358 |
| U.S. Treasury securities | $7,775,000 | 382 |
| U.S. Government agency obligations | $65,105,000 | 1,447 |
| Securities issued by states & political subdivisions | $18,824,000 | 1,939 |
| Other domestic debt securities | $4,848,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,848,000 | 715 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $29,530,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,509,000 | 2,302 |
| Mortgage-backed securities | $48,010,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $48,010,000 | 898 |
| Issued or guaranteed by U.S. | $48,010,000 | 897 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $126,082,000 | 1,055 |
| Total debt securities | $96,552,000 | 1,527 |
| 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 | $130,147,000 | 1,155 |
| U.S. Government securities | $74,147,000 | 1,322 |
| U.S. Treasury securities | $7,745,000 | 357 |
| U.S. Government agency obligations | $66,402,000 | 1,399 |
| Securities issued by states & political subdivisions | $18,391,000 | 1,976 |
| Other domestic debt securities | $6,595,000 | 845 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,595,000 | 589 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $31,014,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,236,000 | 2,298 |
| Mortgage-backed securities | $49,693,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $49,693,000 | 859 |
| Issued or guaranteed by U.S. | $49,693,000 | 858 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $130,147,000 | 1,022 |
| Total debt securities | $99,134,000 | 1,476 |
| 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 | $133,028,000 | 1,152 |
| U.S. Government securities | $77,318,000 | 1,284 |
| U.S. Treasury securities | $7,847,000 | 349 |
| U.S. Government agency obligations | $69,471,000 | 1,386 |
| Securities issued by states & political subdivisions | $18,523,000 | 1,974 |
| Other domestic debt securities | $7,690,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,690,000 | 546 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $29,497,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,065,000 | 2,227 |
| Mortgage-backed securities | $52,462,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $52,462,000 | 813 |
| Issued or guaranteed by U.S. | $52,462,000 | 813 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $133,028,000 | 1,019 |
| Total debt securities | $103,530,000 | 1,425 |
| 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 | $128,145,000 | 1,190 |
| U.S. Government securities | $73,396,000 | 1,349 |
| U.S. Treasury securities | $7,837,000 | 343 |
| U.S. Government agency obligations | $65,559,000 | 1,442 |
| Securities issued by states & political subdivisions | $18,673,000 | 1,961 |
| Other domestic debt securities | $7,422,000 | 832 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,422,000 | 570 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $28,654,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,520,000 | 2,050 |
| Mortgage-backed securities | $51,802,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $51,802,000 | 825 |
| Issued or guaranteed by U.S. | $51,802,000 | 825 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $128,145,000 | 1,065 |
| Total debt securities | $99,491,000 | 1,483 |
| 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 | $132,934,000 | 1,168 |
| U.S. Government securities | $75,147,000 | 1,343 |
| U.S. Treasury securities | $8,102,000 | 348 |
| U.S. Government agency obligations | $67,045,000 | 1,439 |
| Securities issued by states & political subdivisions | $19,622,000 | 1,854 |
| Other domestic debt securities | $11,019,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,019,000 | 441 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $27,146,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,610,000 | 1,911 |
| Mortgage-backed securities | $47,220,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $47,220,000 | 923 |
| Issued or guaranteed by U.S. | $47,220,000 | 923 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $132,934,000 | 1,060 |
| Total debt securities | $105,787,000 | 1,420 |
| 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 | $144,393,000 | 1,050 |
| U.S. Government securities | $78,647,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $78,647,000 | 1,231 |
| Securities issued by states & political subdivisions | $19,865,000 | 1,801 |
| Other domestic debt securities | $19,740,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $19,740,000 | 288 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $26,141,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,996,000 | 1,808 |
| Mortgage-backed securities | $51,651,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $51,651,000 | 834 |
| Issued or guaranteed by U.S. | $51,651,000 | 832 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $144,393,000 | 939 |
| Total debt securities | $118,252,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $145,040,000 | 1,062 |
| U.S. Government securities | $78,297,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $78,297,000 | 1,252 |
| Securities issued by states & political subdivisions | $19,999,000 | 1,752 |
| Other domestic debt securities | $21,977,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $21,977,000 | 279 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $24,767,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,326,000 | 1,899 |
| Mortgage-backed securities | $51,676,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $51,676,000 | 875 |
| Issued or guaranteed by U.S. | $51,676,000 | 873 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $145,040,000 | 952 |
| Total debt securities | $120,273,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,001,000 | 1,845 |
| 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 | $155,108,000 | 993 |
| U.S. Government securities | $87,642,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $87,642,000 | 1,148 |
| Securities issued by states & political subdivisions | $19,563,000 | 1,736 |
| Other domestic debt securities | $23,625,000 | 407 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $23,625,000 | 254 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $24,278,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,987,000 | 1,837 |
| Mortgage-backed securities | $56,140,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $56,140,000 | 828 |
| Issued or guaranteed by U.S. | $56,140,000 | 827 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $155,108,000 | 885 |
| Total debt securities | $130,828,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,055 |
| Fair value | $4,013,000 | 1,044 |
| 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 | $157,977,000 | 983 |
| U.S. Government securities | $92,222,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $92,222,000 | 1,116 |
| Securities issued by states & political subdivisions | $14,344,000 | 2,143 |
| Other domestic debt securities | $27,034,000 | 365 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $27,034,000 | 225 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $24,377,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,473,000 | 1,794 |
| Mortgage-backed securities | $59,359,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $59,359,000 | 784 |
| Issued or guaranteed by U.S. | $59,359,000 | 784 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $157,977,000 | 873 |
| Total debt securities | $133,600,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 813 |
| Fair value | $7,028,000 | 802 |
| 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 | $136,817,000 | 1,098 |
| U.S. Government securities | $81,859,000 | 1,245 |
| U.S. Treasury securities | $3,226,000 | 498 |
| U.S. Government agency obligations | $78,633,000 | 1,260 |
| Securities issued by states & political subdivisions | $5,358,000 | 3,503 |
| Other domestic debt securities | $28,656,000 | 368 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $28,656,000 | 202 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $20,944,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,433,000 | 1,770 |
| Mortgage-backed securities | $41,653,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $41,653,000 | 1,012 |
| Issued or guaranteed by U.S. | $41,653,000 | 1,012 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $136,817,000 | 968 |
| Total debt securities | $115,873,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $10,997,000 | 502 |
| Fair value | $11,056,000 | 499 |
| 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 | $132,812,000 | 1,098 |
| U.S. Government securities | $82,267,000 | 1,205 |
| U.S. Treasury securities | $7,636,000 | 322 |
| U.S. Government agency obligations | $74,631,000 | 1,274 |
| Securities issued by states & political subdivisions | $3,176,000 | 4,030 |
| Other domestic debt securities | $28,084,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $28,084,000 | 193 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $19,285,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,745,000 | 1,509 |
| Mortgage-backed securities | $33,385,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $33,385,000 | 1,179 |
| Issued or guaranteed by U.S. | $33,385,000 | 1,176 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $132,812,000 | 973 |
| Total debt securities | $113,527,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $13,497,000 | 433 |
| Fair value | $13,597,000 | 432 |
| 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 | $124,431,000 | 1,167 |
| U.S. Government securities | $78,133,000 | 1,279 |
| U.S. Treasury securities | $9,412,000 | 329 |
| U.S. Government agency obligations | $68,721,000 | 1,386 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $28,257,000 | 363 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $28,257,000 | 183 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $18,041,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,485,000 | 1,405 |
| Mortgage-backed securities | $19,608,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $19,608,000 | 1,686 |
| Issued or guaranteed by U.S. | $19,608,000 | 1,682 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $124,431,000 | 1,038 |
| Total debt securities | $106,390,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $19,491,000 | 332 |
| Fair value | $19,586,000 | 331 |
| 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 | $98,440,000 | 1,431 |
| U.S. Government securities | $53,047,000 | 1,771 |
| U.S. Treasury securities | $7,180,000 | 408 |
| U.S. Government agency obligations | $45,867,000 | 1,926 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $28,206,000 | 373 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $28,206,000 | 183 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $17,187,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,361,000 | 1,960 |
| Mortgage-backed securities | $7,700,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $7,700,000 | 2,912 |
| Issued or guaranteed by U.S. | $7,700,000 | 2,905 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $98,440,000 | 1,275 |
| Total debt securities | $81,253,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $15,491,000 | 482 |
| Fair value | $15,535,000 | 477 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $95,659,000 | 1,402 |
| U.S. Government securities | $43,911,000 | 1,964 |
| U.S. Treasury securities | $1,065,000 | 886 |
| U.S. Government agency obligations | $42,846,000 | 1,924 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $34,789,000 | 342 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $34,789,000 | 155 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $16,959,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,310,000 | 2,343 |
| Mortgage-backed securities | $4,063,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $4,063,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,063,000 | 3,580 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $95,659,000 | 1,256 |
| Total debt securities | $78,700,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $16,491,000 | 408 |
| Fair value | $16,576,000 | 403 |
| 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 | $104,265,000 | 1,270 |
| U.S. Government securities | $47,089,000 | 1,833 |
| U.S. Treasury securities | $1,076,000 | 815 |
| U.S. Government agency obligations | $46,013,000 | 1,801 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $41,010,000 | 303 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $41,010,000 | 135 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $16,166,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,842,000 | 2,025 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $104,265,000 | 1,132 |
| Total debt securities | $88,099,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $23,980,000 | 222 |
| Fair value | $24,194,000 | 219 |
| 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 | $100,962,000 | 1,296 |
| U.S. Government securities | $44,453,000 | 1,947 |
| U.S. Treasury securities | $1,077,000 | 765 |
| U.S. Government agency obligations | $43,376,000 | 1,924 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $41,018,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $41,018,000 | 130 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $15,491,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,609,000 | 1,933 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $100,962,000 | 1,149 |
| Total debt securities | $85,471,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $15,989,000 | 411 |
| Fair value | $16,176,000 | 407 |
| 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 | $108,424,000 | 1,227 |
| U.S. Government securities | $48,013,000 | 1,858 |
| U.S. Treasury securities | $1,069,000 | 789 |
| U.S. Government agency obligations | $46,944,000 | 1,840 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $44,839,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $44,839,000 | 121 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $15,572,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,333,000 | 1,730 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $108,424,000 | 1,081 |
| Total debt securities | $92,852,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $12,998,000 | 426 |
| Fair value | $13,015,000 | 423 |
| 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 | $103,265,000 | 1,256 |
| U.S. Government securities | $40,941,000 | 2,064 |
| U.S. Treasury securities | $1,568,000 | 652 |
| U.S. Government agency obligations | $39,373,000 | 2,075 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $47,748,000 | 289 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $47,748,000 | 112 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $14,576,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,350,000 | 1,845 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $500,000 | 2,634 |
| Available-for-sale securities (fair market value) | $102,765,000 | 1,105 |
| Total debt securities | $88,689,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 990 |
| Fair value | $3,967,000 | 977 |
| 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 | $93,478,000 | 1,378 |
| U.S. Government securities | $35,900,000 | 2,311 |
| U.S. Treasury securities | $1,577,000 | 609 |
| U.S. Government agency obligations | $34,323,000 | 2,345 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $43,625,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $43,625,000 | 119 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $13,953,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,150,000 | 2,068 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $499,000 | 2,722 |
| Available-for-sale securities (fair market value) | $92,979,000 | 1,196 |
| Total debt securities | $79,525,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 625 |
| Fair value | $4,491,000 | 626 |
| 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 | $91,044,000 | 1,387 |
| U.S. Government securities | $34,841,000 | 2,308 |
| U.S. Treasury securities | $1,571,000 | 587 |
| U.S. Government agency obligations | $33,270,000 | 2,352 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $43,129,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $43,129,000 | 131 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $13,074,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,500,000 | 2,110 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $499,000 | 2,768 |
| Available-for-sale securities (fair market value) | $90,545,000 | 1,213 |
| Total debt securities | $77,970,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 824 |
| Fair value | $1,980,000 | 814 |
| 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 | $84,527,000 | 1,461 |
| U.S. Government securities | $38,676,000 | 2,146 |
| U.S. Treasury securities | $1,595,000 | 543 |
| U.S. Government agency obligations | $37,081,000 | 2,165 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $35,094,000 | 391 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,094,000 | 143 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,757,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,263,000 | 2,609 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $499,000 | 2,819 |
| Available-for-sale securities (fair market value) | $84,028,000 | 1,283 |
| Total debt securities | $73,770,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 737 |
| Fair value | $1,504,000 | 737 |
| 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 | $86,717,000 | 1,401 |
| U.S. Government securities | $40,321,000 | 2,073 |
| U.S. Treasury securities | $1,609,000 | 509 |
| U.S. Government agency obligations | $38,712,000 | 2,101 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $35,096,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,096,000 | 134 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $11,300,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,787,000 | 2,771 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $499,000 | 2,848 |
| Available-for-sale securities (fair market value) | $86,218,000 | 1,219 |
| Total debt securities | $75,417,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 449 |
| Fair value | $3,017,000 | 450 |
| 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 | $96,501,000 | 1,235 |
| U.S. Government securities | $47,436,000 | 1,730 |
| U.S. Treasury securities | $2,049,000 | 464 |
| U.S. Government agency obligations | $45,387,000 | 1,780 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $36,111,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,111,000 | 137 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $12,954,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,412,000 | 2,595 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $998,000 | 2,563 |
| Available-for-sale securities (fair market value) | $95,503,000 | 1,080 |
| Total debt securities | $83,547,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 441 |
| Fair value | $2,988,000 | 446 |
| 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 | $114,340,000 | 1,064 |
| U.S. Government securities | $54,672,000 | 1,533 |
| U.S. Treasury securities | $2,032,000 | 464 |
| U.S. Government agency obligations | $52,640,000 | 1,559 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $46,106,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,106,000 | 128 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $13,562,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,947,000 | 2,486 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $998,000 | 2,574 |
| Available-for-sale securities (fair market value) | $113,342,000 | 935 |
| Total debt securities | $100,778,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 412 |
| Fair value | $3,512,000 | 407 |
| 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 | $120,308,000 | 1,027 |
| U.S. Government securities | $55,441,000 | 1,490 |
| U.S. Treasury securities | $2,071,000 | 486 |
| U.S. Government agency obligations | $53,370,000 | 1,520 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $49,018,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,018,000 | 126 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $15,849,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,680,000 | 2,945 |
| Mortgage-backed securities | $1,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,404 |
| Issued or guaranteed by U.S. | $1,000 | 6,375 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $997,000 | 2,607 |
| Available-for-sale securities (fair market value) | $119,311,000 | 896 |
| Total debt securities | $104,459,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 872 |
| Fair value | $1,532,000 | 871 |
| 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 | $134,176,000 | 885 |
| U.S. Government securities | $68,674,000 | 1,229 |
| U.S. Treasury securities | $2,024,000 | 550 |
| U.S. Government agency obligations | $66,650,000 | 1,240 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $49,712,000 | 309 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,712,000 | 134 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $15,790,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,546,000 | 2,424 |
| Mortgage-backed securities | $2,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,338 |
| Issued or guaranteed by U.S. | $2,000 | 6,317 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $997,000 | 2,687 |
| Available-for-sale securities (fair market value) | $133,179,000 | 772 |
| Total debt securities | $118,386,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $4,299,000 | 578 |
| Fair value | $4,318,000 | 576 |
| 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 | $146,160,000 | 809 |
| U.S. Government securities | $77,118,000 | 1,110 |
| U.S. Treasury securities | $1,989,000 | 606 |
| U.S. Government agency obligations | $75,129,000 | 1,111 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $51,018,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,018,000 | 132 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $18,024,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,409,000 | 2,325 |
| Mortgage-backed securities | $506,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,229 |
| Issued or guaranteed by U.S. | $506,000 | 5,210 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $997,000 | 2,746 |
| Available-for-sale securities (fair market value) | $145,163,000 | 689 |
| Total debt securities | $128,136,000 | 901 |
| Structured notes | ||
| Amortized cost | $6,799,000 | 463 |
| Fair value | $6,788,000 | 462 |
| 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 | $144,402,000 | 820 |
| U.S. Government securities | $74,084,000 | 1,181 |
| U.S. Treasury securities | $1,955,000 | 697 |
| U.S. Government agency obligations | $72,129,000 | 1,185 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $51,385,000 | 289 |
| 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 | $51,385,000 | 123 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $18,933,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,164,000 | 2,338 |
| Mortgage-backed securities | $3,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,313 |
| Issued or guaranteed by U.S. | $3,000 | 6,293 |
| 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) | $996,000 | 2,776 |
| Available-for-sale securities (fair market value) | $143,406,000 | 694 |
| Total debt securities | $125,469,000 | 921 |
| Structured notes | ||
| Amortized cost | $7,799,000 | 418 |
| Fair value | $7,694,000 | 418 |
| 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 | $134,354,000 | 884 |
| U.S. Government securities | $64,921,000 | 1,328 |
| U.S. Treasury securities | $1,970,000 | 745 |
| U.S. Government agency obligations | $62,951,000 | 1,338 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $50,174,000 | 291 |
| 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 | $50,174,000 | 126 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $19,259,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,248,000 | 2,658 |
| Mortgage-backed securities | $4,000 | 6,584 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,320 |
| Issued or guaranteed by U.S. | $4,000 | 6,296 |
| 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) | $996,000 | 2,815 |
| Available-for-sale securities (fair market value) | $133,358,000 | 752 |
| Total debt securities | $115,095,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $6,799,000 | 537 |
| Fair value | $6,730,000 | 538 |
| 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 | $137,584,000 | 889 |
| U.S. Government securities | $65,114,000 | 1,363 |
| U.S. Treasury securities | $2,460,000 | 701 |
| U.S. Government agency obligations | $62,654,000 | 1,369 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $53,017,000 | 274 |
| 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 | $53,017,000 | 125 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $19,453,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,165,000 | 2,538 |
| Mortgage-backed securities | $5,000 | 6,599 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,330 |
| Issued or guaranteed by U.S. | $5,000 | 6,305 |
| 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) | $1,495,000 | 2,649 |
| Available-for-sale securities (fair market value) | $136,089,000 | 759 |
| Total debt securities | $118,131,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $6,800,000 | 559 |
| Fair value | $6,711,000 | 561 |
| 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 | $140,336,000 | 889 |
| U.S. Government securities | $65,965,000 | 1,354 |
| U.S. Treasury securities | $2,463,000 | 716 |
| U.S. Government agency obligations | $63,502,000 | 1,362 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $55,918,000 | 272 |
| 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 | $55,918,000 | 127 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $18,453,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,548,000 | 2,401 |
| Mortgage-backed securities | $5,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,385 |
| Issued or guaranteed by U.S. | $5,000 | 6,357 |
| 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) | $1,494,000 | 2,710 |
| Available-for-sale securities (fair market value) | $138,842,000 | 754 |
| Total debt securities | $121,883,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 569 |
| Fair value | $6,893,000 | 578 |
| 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 | $140,244,000 | 883 |
| U.S. Government securities | $65,526,000 | 1,370 |
| U.S. Treasury securities | $2,433,000 | 764 |
| U.S. Government agency obligations | $63,093,000 | 1,399 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $57,068,000 | 262 |
| 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 | $57,068,000 | 119 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $17,650,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,308,000 | 2,417 |
| Mortgage-backed securities | $6,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,420 |
| Issued or guaranteed by U.S. | $6,000 | 6,398 |
| 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) | $1,493,000 | 2,741 |
| Available-for-sale securities (fair market value) | $138,751,000 | 751 |
| Total debt securities | $122,594,000 | 979 |
| Structured notes | ||
| Amortized cost | $7,799,000 | 557 |
| Fair value | $7,592,000 | 557 |
| 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 | $144,260,000 | 867 |
| U.S. Government securities | $67,853,000 | 1,344 |
| U.S. Treasury securities | $2,444,000 | 810 |
| U.S. Government agency obligations | $65,409,000 | 1,347 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $59,491,000 | 261 |
| 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 | $59,491,000 | 120 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $16,916,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,396,000 | 2,393 |
| Mortgage-backed securities | $6,000 | 6,735 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,456 |
| Issued or guaranteed by U.S. | $6,000 | 6,436 |
| 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) | $1,492,000 | 2,793 |
| Available-for-sale securities (fair market value) | $142,768,000 | 730 |
| Total debt securities | $127,344,000 | 954 |
| Structured notes | ||
| Amortized cost | $9,799,000 | 461 |
| Fair value | $9,574,000 | 461 |
| 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 | $156,904,000 | 813 |
| U.S. Government securities | $78,345,000 | 1,144 |
| U.S. Treasury securities | $2,969,000 | 759 |
| U.S. Government agency obligations | $75,376,000 | 1,146 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $60,575,000 | 264 |
| 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 | $60,575,000 | 121 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $17,984,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,604,000 | 2,162 |
| Mortgage-backed securities | $7,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,502 |
| Issued or guaranteed by U.S. | $7,000 | 6,484 |
| 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) | $1,991,000 | 2,647 |
| Available-for-sale securities (fair market value) | $154,913,000 | 685 |
| Total debt securities | $138,920,000 | 896 |
| Structured notes | ||
| Amortized cost | $9,798,000 | 469 |
| Fair value | $9,631,000 | 468 |
| 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 | $158,591,000 | 796 |
| U.S. Government securities | $75,317,000 | 1,180 |
| U.S. Treasury securities | $3,473,000 | 684 |
| U.S. Government agency obligations | $71,844,000 | 1,204 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $64,715,000 | 249 |
| 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 | $64,715,000 | 113 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,559,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,730,000 | 2,126 |
| Mortgage-backed securities | $8,000 | 6,819 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,528 |
| Issued or guaranteed by U.S. | $8,000 | 6,511 |
| 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) | $2,489,000 | 2,503 |
| Available-for-sale securities (fair market value) | $156,102,000 | 686 |
| Total debt securities | $140,032,000 | 861 |
| Structured notes | ||
| Amortized cost | $8,798,000 | 505 |
| Fair value | $8,686,000 | 507 |
| 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 | $162,061,000 | 772 |
| U.S. Government securities | $76,440,000 | 1,173 |
| U.S. Treasury securities | $3,498,000 | 692 |
| U.S. Government agency obligations | $72,942,000 | 1,188 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $67,062,000 | 249 |
| 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 | $67,062,000 | 111 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,559,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,514,000 | 2,042 |
| Mortgage-backed securities | $8,000 | 6,865 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,586 |
| Issued or guaranteed by U.S. | $8,000 | 6,567 |
| 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) | $2,487,000 | 2,552 |
| Available-for-sale securities (fair market value) | $159,574,000 | 660 |
| Total debt securities | $143,502,000 | 842 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 511 |
| Fair value | $8,460,000 | 514 |
| 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 | $164,499,000 | 776 |
| U.S. Government securities | $74,601,000 | 1,228 |
| U.S. Treasury securities | $3,461,000 | 781 |
| U.S. Government agency obligations | $71,140,000 | 1,247 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $71,931,000 | 238 |
| 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 | $71,931,000 | 106 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $17,967,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,768,000 | 2,020 |
| Mortgage-backed securities | $9,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,646 |
| Issued or guaranteed by U.S. | $9,000 | 6,629 |
| 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) | $2,485,000 | 2,581 |
| Available-for-sale securities (fair market value) | $162,014,000 | 665 |
| Total debt securities | $146,532,000 | 838 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 535 |
| Fair value | $7,876,000 | 532 |
| 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 | $164,225,000 | 794 |
| U.S. Government securities | $72,191,000 | 1,287 |
| U.S. Treasury securities | $2,987,000 | 870 |
| U.S. Government agency obligations | $69,204,000 | 1,304 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $73,158,000 | 238 |
| 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 | $73,158,000 | 104 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $18,876,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,128,000 | 1,898 |
| Mortgage-backed securities | $10,000 | 6,980 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,687 |
| Issued or guaranteed by U.S. | $10,000 | 6,675 |
| 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) | $1,989,000 | 2,788 |
| Available-for-sale securities (fair market value) | $162,236,000 | 673 |
| Total debt securities | $145,349,000 | 863 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 516 |
| Fair value | $7,961,000 | 515 |
| 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 | $152,722,000 | 844 |
| U.S. Government securities | $58,948,000 | 1,579 |
| U.S. Treasury securities | $2,993,000 | 848 |
| U.S. Government agency obligations | $55,955,000 | 1,597 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $73,089,000 | 244 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,089,000 | 108 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $20,685,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,747,000 | 1,757 |
| Mortgage-backed securities | $10,000 | 7,026 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,726 |
| Issued or guaranteed by U.S. | $10,000 | 6,714 |
| 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) | $1,988,000 | 2,839 |
| Available-for-sale securities (fair market value) | $150,734,000 | 729 |
| Total debt securities | $132,037,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $155,199,000 | 842 |
| U.S. Government securities | $57,120,000 | 1,653 |
| U.S. Treasury securities | $2,954,000 | 909 |
| U.S. Government agency obligations | $54,166,000 | 1,669 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $68,541,000 | 240 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,541,000 | 113 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $29,538,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,381,000 | 1,711 |
| Mortgage-backed securities | $11,000 | 7,093 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,793 |
| Issued or guaranteed by U.S. | $11,000 | 6,782 |
| 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) | $1,986,000 | 2,837 |
| Available-for-sale securities (fair market value) | $153,213,000 | 732 |
| Total debt securities | $125,661,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $151,484,000 | 870 |
| U.S. Government securities | $55,573,000 | 1,672 |
| U.S. Treasury securities | $3,011,000 | 855 |
| U.S. Government agency obligations | $52,562,000 | 1,703 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $68,003,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,003,000 | 122 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $27,908,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,523,000 | 1,752 |
| Mortgage-backed securities | $13,000 | 7,096 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,789 |
| Issued or guaranteed by U.S. | $13,000 | 6,775 |
| 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) | $1,985,000 | 2,838 |
| Available-for-sale securities (fair market value) | $149,499,000 | 756 |
| Total debt securities | $123,576,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $154,596,000 | 873 |
| U.S. Government securities | $56,683,000 | 1,698 |
| U.S. Treasury securities | $3,473,000 | 857 |
| U.S. Government agency obligations | $53,210,000 | 1,726 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $66,333,000 | 237 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,333,000 | 136 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $31,580,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,816,000 | 1,362 |
| Mortgage-backed securities | $15,000 | 7,126 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,837 |
| Issued or guaranteed by U.S. | $15,000 | 6,815 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,483,000 | 2,687 |
| Available-for-sale securities (fair market value) | $152,113,000 | 754 |
| Total debt securities | $123,016,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $156,329,000 | 862 |
| U.S. Government securities | $59,148,000 | 1,600 |
| U.S. Treasury securities | $3,993,000 | 781 |
| U.S. Government agency obligations | $55,155,000 | 1,646 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $66,318,000 | 247 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,318,000 | 149 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $30,863,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,129,000 | 1,182 |
| Mortgage-backed securities | $16,000 | 7,167 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,877 |
| Issued or guaranteed by U.S. | $16,000 | 6,854 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,981,000 | 2,540 |
| Available-for-sale securities (fair market value) | $153,348,000 | 750 |
| Total debt securities | $125,466,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $149,263,000 | 882 |
| U.S. Government securities | $53,541,000 | 1,687 |
| U.S. Treasury securities | $2,979,000 | 943 |
| U.S. Government agency obligations | $50,562,000 | 1,709 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $61,726,000 | 268 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,726,000 | 160 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $33,996,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,478,000 | 1,260 |
| Mortgage-backed securities | $18,000 | 7,201 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,881 |
| Issued or guaranteed by U.S. | $18,000 | 6,861 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,979,000 | 2,573 |
| Available-for-sale securities (fair market value) | $146,284,000 | 771 |
| Total debt securities | $115,267,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $141,811,000 | 923 |
| U.S. Government securities | $53,956,000 | 1,648 |
| U.S. Treasury securities | $2,977,000 | 964 |
| U.S. Government agency obligations | $50,979,000 | 1,666 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $56,713,000 | 285 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,713,000 | 182 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $31,142,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,297,000 | 1,435 |
| Mortgage-backed securities | $19,000 | 7,236 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,901 |
| Issued or guaranteed by U.S. | $19,000 | 6,882 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,977,000 | 2,604 |
| Available-for-sale securities (fair market value) | $138,834,000 | 799 |
| Total debt securities | $110,669,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $132,479,000 | 939 |
| U.S. Government securities | $40,145,000 | 2,121 |
| U.S. Treasury securities | $2,976,000 | 1,034 |
| U.S. Government agency obligations | $37,169,000 | 2,185 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $51,181,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,181,000 | 191 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $41,153,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,371,000 | 2,383 |
| Mortgage-backed securities | $20,000 | 7,248 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,891 |
| Issued or guaranteed by U.S. | $20,000 | 6,870 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,976,000 | 2,664 |
| Available-for-sale securities (fair market value) | $129,503,000 | 819 |
| Total debt securities | $91,326,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $79,862,000 | 1,405 |
| U.S. Government securities | $30,941,000 | 2,484 |
| U.S. Treasury securities | $4,968,000 | 808 |
| U.S. Government agency obligations | $25,973,000 | 2,711 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $37,438,000 | 392 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,438,000 | 260 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $11,483,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,804,000 | 3,478 |
| Mortgage-backed securities | $31,000 | 7,240 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,831 |
| Issued or guaranteed by U.S. | $31,000 | 6,809 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,968,000 | 2,304 |
| Available-for-sale securities (fair market value) | $74,894,000 | 1,249 |
| Total debt securities | $68,379,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $83,458,000 | 1,350 |
| U.S. Government securities | $34,799,000 | 2,312 |
| U.S. Treasury securities | $8,458,000 | 725 |
| U.S. Government agency obligations | $26,341,000 | 2,730 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $35,254,000 | 360 |
| 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 | $35,254,000 | 267 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $13,405,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,037,000 | 6,216 |
| Mortgage-backed securities | $36,000 | 7,172 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,735 |
| Issued or guaranteed by U.S. | $36,000 | 6,713 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,458,000 | 2,074 |
| Available-for-sale securities (fair market value) | $75,000,000 | 1,149 |
| Total debt securities | $70,053,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $78,282,000 | 1,466 |
| U.S. Government securities | $34,166,000 | 2,442 |
| U.S. Treasury securities | $16,443,000 | 569 |
| U.S. Government agency obligations | $17,723,000 | 3,821 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $31,687,000 | 408 |
| 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 | $31,687,000 | 300 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $12,429,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $198,000 | 6,997 |
| Certificates of participation in pools of residential mortgages | $198,000 | 6,393 |
| Issued or guaranteed by U.S. | $198,000 | 6,377 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,443,000 | 1,486 |
| Available-for-sale securities (fair market value) | $61,839,000 | 1,399 |
| Total debt securities | $65,853,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $82,828,000 | 1,423 |
| U.S. Government securities | $37,290,000 | 2,314 |
| U.S. Treasury securities | $27,371,000 | 513 |
| U.S. Government agency obligations | $9,919,000 | 5,309 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $28,020,000 | 395 |
| 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 | $28,020,000 | 276 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $17,518,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $293,000 | 7,025 |
| Certificates of participation in pools of residential mortgages | $293,000 | 6,391 |
| Issued or guaranteed by U.S. | $293,000 | 6,372 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,365,000 | 980 |
| Available-for-sale securities (fair market value) | $53,463,000 | 1,627 |
| Total debt securities | $65,310,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $82,938,000 | 1,390 |
| U.S. Government securities | $40,546,000 | 2,224 |
| U.S. Treasury securities | $26,323,000 | 717 |
| U.S. Government agency obligations | $14,223,000 | 4,191 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $25,491,000 | 309 |
| 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 | $25,491,000 | 198 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $16,901,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $395,000 | 7,187 |
| Certificates of participation in pools of residential mortgages | $395,000 | 6,395 |
| Issued or guaranteed by U.S. | $395,000 | 6,374 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,323,000 | 1,329 |
| Available-for-sale securities (fair market value) | $56,615,000 | 1,392 |
| Total debt securities | $66,037,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $69,463,000 | 1,739 |
| U.S. Government securities | $32,726,000 | 2,951 |
| U.S. Treasury securities | $18,894,000 | 1,235 |
| U.S. Government agency obligations | $13,832,000 | 4,442 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $25,795,000 | 307 |
| 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 | $25,795,000 | 170 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $10,942,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $476,000 | 7,619 |
| Certificates of participation in pools of residential mortgages | $476,000 | 6,740 |
| Issued or guaranteed by U.S. | $476,000 | 6,721 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,894,000 | 1,978 |
| Available-for-sale securities (fair market value) | $50,569,000 | 1,626 |
| Total debt securities | $58,470,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $64,624,000 | 1,932 |
| U.S. Government securities | $30,644,000 | 3,276 |
| U.S. Treasury securities | $16,952,000 | 1,684 |
| U.S. Government agency obligations | $13,692,000 | 4,455 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $24,735,000 | 384 |
| 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 | $24,735,000 | 228 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $9,245,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $600,000 | 7,829 |
| Certificates of participation in pools of residential mortgages | $600,000 | 6,787 |
| Issued or guaranteed by U.S. | $600,000 | 6,756 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,952,000 | 2,309 |
| Available-for-sale securities (fair market value) | $47,672,000 | 1,782 |
| Total debt securities | $54,614,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $506,000 | 3,385 |
| 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 | $50,362,000 | 2,599 |
| U.S. Government securities | $24,580,000 | 4,149 |
| U.S. Treasury securities | $16,884,000 | 2,088 |
| U.S. Government agency obligations | $7,696,000 | 6,319 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $19,144,000 | 476 |
| 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 | $19,144,000 | 312 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,638,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $214,000 | 9,192 |
| Certificates of participation in pools of residential mortgages | $214,000 | 8,287 |
| Issued or guaranteed by U.S. | $214,000 | 8,259 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,390,000 | 3,398 |
| Available-for-sale securities (fair market value) | $29,972,000 | 1,926 |
| Total debt securities | $44,378,000 | 2,883 |
| 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 | $44,638,000 | 3,120 |
| U.S. Government securities | $18,761,000 | 5,386 |
| U.S. Treasury securities | $16,996,000 | 2,173 |
| U.S. Government agency obligations | $1,765,000 | 10,466 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $18,862,000 | 567 |
| 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 | $18,862,000 | 382 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $7,015,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $265,000 | 9,770 |
| Certificates of participation in pools of residential mortgages | $265,000 | 8,768 |
| Issued or guaranteed by U.S. | $265,000 | 8,714 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,623,000 | 3,580 |
| 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 | $35,401,000 | 3,846 |
| U.S. Government securities | $16,361,000 | 5,869 |
| U.S. Treasury securities | $14,998,000 | 2,482 |
| U.S. Government agency obligations | $1,363,000 | 11,159 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $14,037,000 | 811 |
| Privately issued residential mortgage-backed securities | $146,000 | 3,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,891,000 | 546 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,003,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $508,000 | 9,752 |
| Certificates of participation in pools of residential mortgages | $508,000 | 8,548 |
| Issued or guaranteed by U.S. | $362,000 | 8,891 |
| Privately issued | $146,000 | 652 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,398,000 | 4,311 |
| 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 |