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MainStreet Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $74,704,000 | 2,077 |
| U.S. Government securities | $22,373,000 | 2,822 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $22,373,000 | 2,467 |
| Securities issued by states & political subdivisions | $43,825,000 | 998 |
| Other domestic debt securities | $8,506,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $39,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $8,467,000 | 717 |
| 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 | $19,357,000 | 2,405 |
| Mortgage-backed securities | $19,515,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,731,000 | 1,671 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,088,000 | 1,685 |
| Privately issued | $39,000 | 475 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $657,000 | 1,180 |
| Held to maturity securities (book value) | $15,275,000 | 868 |
| Available-for-sale securities (fair market value) | $59,429,000 | 2,163 |
| Total debt securities | $74,702,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $71,791,000 | 2,095 |
| U.S. Government securities | $22,151,000 | 2,834 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $22,151,000 | 2,467 |
| Securities issued by states & political subdivisions | $41,323,000 | 1,033 |
| Other domestic debt securities | $8,317,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $39,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $8,278,000 | 720 |
| 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 | $20,199,000 | 2,327 |
| Mortgage-backed securities | $19,170,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,433,000 | 1,653 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 1,661 |
| Privately issued | $39,000 | 471 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $646,000 | 1,182 |
| Held to maturity securities (book value) | $15,565,000 | 878 |
| Available-for-sale securities (fair market value) | $56,226,000 | 2,204 |
| Total debt securities | $71,791,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $75,669,000 | 2,082 |
| U.S. Government securities | $23,709,000 | 2,815 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $23,709,000 | 2,434 |
| Securities issued by states & political subdivisions | $43,582,000 | 1,033 |
| Other domestic debt securities | $8,378,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $39,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $8,339,000 | 723 |
| 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 | $20,509,000 | 2,317 |
| Mortgage-backed securities | $20,581,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,630,000 | 1,644 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,236,000 | 1,652 |
| Privately issued | $39,000 | 468 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $676,000 | 1,172 |
| Held to maturity securities (book value) | $15,590,000 | 877 |
| Available-for-sale securities (fair market value) | $60,079,000 | 2,186 |
| Total debt securities | $75,670,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $77,826,000 | 2,130 |
| U.S. Government securities | $25,457,000 | 2,799 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $25,457,000 | 2,360 |
| Securities issued by states & political subdivisions | $44,148,000 | 1,054 |
| Other domestic debt securities | $8,221,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $38,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,183,000 | 768 |
| 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 | $21,852,000 | 2,170 |
| Mortgage-backed securities | $22,133,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,959,000 | 1,628 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,401,000 | 1,661 |
| Privately issued | $38,000 | 482 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $735,000 | 1,172 |
| Held to maturity securities (book value) | $15,116,000 | 920 |
| Available-for-sale securities (fair market value) | $62,710,000 | 2,201 |
| Total debt securities | $77,825,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $77,272,000 | 2,149 |
| U.S. Government securities | $25,623,000 | 2,825 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,623,000 | 2,361 |
| Securities issued by states & political subdivisions | $43,283,000 | 1,106 |
| Other domestic debt securities | $8,366,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $39,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $8,327,000 | 769 |
| 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 | $4,091,000 | 3,291 |
| Mortgage-backed securities | $22,227,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,999,000 | 1,643 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,447,000 | 1,665 |
| Privately issued | $39,000 | 484 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $742,000 | 1,166 |
| Held to maturity securities (book value) | $15,142,000 | 926 |
| Available-for-sale securities (fair market value) | $62,130,000 | 2,250 |
| Total debt securities | $77,274,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $176,989,000 | 1,196 |
| U.S. Government securities | $126,280,000 | 1,058 |
| U.S. Treasury securities | $99,993,000 | 309 |
| U.S. Government agency obligations | $26,287,000 | 2,355 |
| Securities issued by states & political subdivisions | $42,218,000 | 1,132 |
| Other domestic debt securities | $8,491,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $45,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,446,000 | 762 |
| 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 | $4,255,000 | 3,238 |
| Mortgage-backed securities | $22,627,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,140,000 | 1,654 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,585,000 | 1,665 |
| Privately issued | $45,000 | 489 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $857,000 | 1,171 |
| Held to maturity securities (book value) | $15,170,000 | 914 |
| Available-for-sale securities (fair market value) | $161,819,000 | 1,139 |
| Total debt securities | $176,989,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $157,938,000 | 1,325 |
| U.S. Government securities | $104,464,000 | 1,236 |
| U.S. Treasury securities | $74,992,000 | 398 |
| U.S. Government agency obligations | $29,472,000 | 2,259 |
| Securities issued by states & political subdivisions | $44,521,000 | 1,127 |
| Other domestic debt securities | $8,953,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $48,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,905,000 | 750 |
| 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 | $4,460,000 | 3,235 |
| Mortgage-backed securities | $24,916,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $19,867,000 | 1,667 |
| Issued or guaranteed by U.S. | $19,867,000 | 1,631 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,030,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $3,982,000 | 1,638 |
| Privately issued | $48,000 | 491 |
| Commercial mortgage-backed securities | $1,019,000 | 1,692 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,019,000 | 1,195 |
| Held to maturity securities (book value) | $15,198,000 | 842 |
| Available-for-sale securities (fair market value) | $142,740,000 | 1,279 |
| Total debt securities | $157,937,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $139,572,000 | 1,444 |
| U.S. Government securities | $82,298,000 | 1,448 |
| U.S. Treasury securities | $49,999,000 | 485 |
| U.S. Government agency obligations | $32,299,000 | 2,177 |
| Securities issued by states & political subdivisions | $48,131,000 | 1,074 |
| Other domestic debt securities | $9,143,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $52,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $9,091,000 | 723 |
| 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 | $4,687,000 | 3,184 |
| Mortgage-backed securities | $27,243,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $21,524,000 | 1,628 |
| Issued or guaranteed by U.S. | $21,524,000 | 1,601 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,425,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,373,000 | 1,598 |
| Privately issued | $52,000 | 472 |
| Commercial mortgage-backed securities | $1,294,000 | 1,628 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,294,000 | 1,142 |
| Held to maturity securities (book value) | $16,269,000 | 741 |
| Available-for-sale securities (fair market value) | $123,303,000 | 1,448 |
| Total debt securities | $139,569,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $117,261,000 | 1,561 |
| U.S. Government securities | $56,453,000 | 1,734 |
| U.S. Treasury securities | $20,000,000 | 689 |
| U.S. Government agency obligations | $36,453,000 | 2,011 |
| Securities issued by states & political subdivisions | $52,547,000 | 1,015 |
| Other domestic debt securities | $8,261,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $57,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,204,000 | 736 |
| 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 | $386,000 | 3,953 |
| Mortgage-backed securities | $30,882,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $24,218,000 | 1,547 |
| Issued or guaranteed by U.S. | $24,218,000 | 1,515 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,068,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,011,000 | 1,520 |
| Privately issued | $57,000 | 429 |
| Commercial mortgage-backed securities | $1,596,000 | 1,552 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,596,000 | 1,088 |
| Held to maturity securities (book value) | $17,849,000 | 621 |
| Available-for-sale securities (fair market value) | $99,412,000 | 1,668 |
| Total debt securities | $117,261,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $189,747,000 | 1,034 |
| U.S. Government securities | $137,533,000 | 863 |
| U.S. Treasury securities | $100,000,000 | 145 |
| U.S. Government agency obligations | $37,533,000 | 1,955 |
| Securities issued by states & political subdivisions | $46,412,000 | 1,112 |
| Other domestic debt securities | $5,802,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $60,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,742,000 | 856 |
| 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 | $647,000 | 3,921 |
| Mortgage-backed securities | $31,796,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $26,141,000 | 1,450 |
| Issued or guaranteed by U.S. | $26,141,000 | 1,416 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,655,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,595,000 | 1,472 |
| Privately issued | $60,000 | 417 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $18,144,000 | 594 |
| Available-for-sale securities (fair market value) | $171,603,000 | 1,040 |
| Total debt securities | $189,749,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $183,968,000 | 1,006 |
| U.S. Government securities | $133,000,000 | 838 |
| U.S. Treasury securities | $100,000,000 | 135 |
| U.S. Government agency obligations | $33,000,000 | 2,056 |
| Securities issued by states & political subdivisions | $44,650,000 | 1,115 |
| Other domestic debt securities | $6,318,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $60,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,258,000 | 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 | $646,000 | 3,950 |
| Mortgage-backed securities | $26,873,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $21,579,000 | 1,568 |
| Issued or guaranteed by U.S. | $21,579,000 | 1,529 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,294,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,234,000 | 1,467 |
| Privately issued | $60,000 | 405 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $18,177,000 | 563 |
| Available-for-sale securities (fair market value) | $165,791,000 | 1,009 |
| Total debt securities | $183,969,000 | 995 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $198,713,000 | 867 |
| U.S. Government securities | $153,494,000 | 689 |
| U.S. Treasury securities | $125,000,000 | 93 |
| U.S. Government agency obligations | $28,494,000 | 2,123 |
| Securities issued by states & political subdivisions | $40,815,000 | 1,172 |
| Other domestic debt securities | $4,404,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $64,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,340,000 | 851 |
| 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 | $261,000 | 4,076 |
| Mortgage-backed securities | $22,129,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $21,827,000 | 1,491 |
| Issued or guaranteed by U.S. | $21,827,000 | 1,451 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $302,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,586 |
| Privately issued | $64,000 | 400 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $18,685,000 | 522 |
| Available-for-sale securities (fair market value) | $180,028,000 | 869 |
| Total debt securities | $198,714,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $167,428,000 | 948 |
| U.S. Government securities | $121,469,000 | 749 |
| U.S. Treasury securities | $90,000,000 | 94 |
| U.S. Government agency obligations | $31,469,000 | 1,916 |
| Securities issued by states & political subdivisions | $42,619,000 | 1,077 |
| Other domestic debt securities | $3,340,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $62,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,278,000 | 914 |
| 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 | $261,000 | 4,099 |
| Mortgage-backed securities | $24,897,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $24,557,000 | 1,275 |
| Issued or guaranteed by U.S. | $24,557,000 | 1,250 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $340,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,577 |
| Privately issued | $62,000 | 401 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $20,015,000 | 478 |
| Available-for-sale securities (fair market value) | $147,413,000 | 964 |
| Total debt securities | $167,427,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $139,453,000 | 1,032 |
| U.S. Government securities | $94,356,000 | 872 |
| U.S. Treasury securities | $75,000,000 | 111 |
| U.S. Government agency obligations | $19,356,000 | 2,402 |
| Securities issued by states & political subdivisions | $41,979,000 | 999 |
| Other domestic debt securities | $3,118,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $65,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,053,000 | 895 |
| 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 | $260,000 | 4,119 |
| Mortgage-backed securities | $12,643,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $12,253,000 | 1,884 |
| Issued or guaranteed by U.S. | $12,253,000 | 1,832 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $390,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,573 |
| Privately issued | $65,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $20,609,000 | 460 |
| Available-for-sale securities (fair market value) | $118,844,000 | 1,098 |
| Total debt securities | $139,455,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $114,165,000 | 1,184 |
| U.S. Government securities | $71,433,000 | 1,066 |
| U.S. Treasury securities | $50,000,000 | 151 |
| U.S. Government agency obligations | $21,433,000 | 2,289 |
| Securities issued by states & political subdivisions | $40,151,000 | 972 |
| Other domestic debt securities | $2,581,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $64,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,517,000 | 939 |
| 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 | $260,000 | 4,163 |
| Mortgage-backed securities | $14,626,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $14,186,000 | 1,714 |
| Issued or guaranteed by U.S. | $14,186,000 | 1,666 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $440,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,566 |
| Privately issued | $64,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $22,343,000 | 436 |
| Available-for-sale securities (fair market value) | $91,822,000 | 1,289 |
| Total debt securities | $114,165,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $124,568,000 | 1,070 |
| U.S. Government securities | $83,571,000 | 953 |
| U.S. Treasury securities | $60,000,000 | 126 |
| U.S. Government agency obligations | $23,571,000 | 2,184 |
| Securities issued by states & political subdivisions | $38,404,000 | 900 |
| Other domestic debt securities | $2,593,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $60,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,533,000 | 866 |
| 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 | $260,000 | 4,195 |
| Mortgage-backed securities | $16,300,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $15,830,000 | 1,599 |
| Issued or guaranteed by U.S. | $15,830,000 | 1,555 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $470,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,558 |
| Privately issued | $60,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $22,378,000 | 450 |
| Available-for-sale securities (fair market value) | $102,190,000 | 1,159 |
| Total debt securities | $124,568,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $115,206,000 | 1,126 |
| U.S. Government securities | $75,529,000 | 1,053 |
| U.S. Treasury securities | $49,998,000 | 150 |
| U.S. Government agency obligations | $25,531,000 | 2,140 |
| Securities issued by states & political subdivisions | $37,045,000 | 897 |
| Other domestic debt securities | $2,632,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $78,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,554,000 | 829 |
| 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 | $259,000 | 4,260 |
| Mortgage-backed securities | $17,674,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $17,181,000 | 1,466 |
| Issued or guaranteed by U.S. | $17,181,000 | 1,427 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $493,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,571 |
| Privately issued | $78,000 | 372 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $22,414,000 | 471 |
| Available-for-sale securities (fair market value) | $92,792,000 | 1,233 |
| Total debt securities | $115,206,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $111,108,000 | 1,153 |
| U.S. Government securities | $72,340,000 | 1,089 |
| U.S. Treasury securities | $49,987,000 | 156 |
| U.S. Government agency obligations | $22,353,000 | 2,320 |
| Securities issued by states & political subdivisions | $36,553,000 | 900 |
| Other domestic debt securities | $2,215,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $183,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,032,000 | 890 |
| 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 | $259,000 | 4,330 |
| Mortgage-backed securities | $13,999,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $13,366,000 | 1,702 |
| Issued or guaranteed by U.S. | $13,366,000 | 1,649 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $633,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,571 |
| Privately issued | $183,000 | 334 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $22,910,000 | 500 |
| Available-for-sale securities (fair market value) | $88,198,000 | 1,270 |
| Total debt securities | $111,108,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $83,525,000 | 1,467 |
| U.S. Government securities | $44,370,000 | 1,620 |
| U.S. Treasury securities | $19,994,000 | 287 |
| U.S. Government agency obligations | $24,376,000 | 2,246 |
| Securities issued by states & political subdivisions | $36,911,000 | 894 |
| Other domestic debt securities | $2,244,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $211,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,033,000 | 900 |
| 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 | $259,000 | 4,374 |
| Mortgage-backed securities | $15,171,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $14,476,000 | 1,607 |
| Issued or guaranteed by U.S. | $14,476,000 | 1,582 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $695,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,549 |
| Privately issued | $211,000 | 336 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $23,446,000 | 513 |
| Available-for-sale securities (fair market value) | $60,079,000 | 1,713 |
| Total debt securities | $83,524,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $93,295,000 | 1,368 |
| U.S. Government securities | $49,741,000 | 1,466 |
| U.S. Treasury securities | $29,986,000 | 220 |
| U.S. Government agency obligations | $19,755,000 | 2,546 |
| Securities issued by states & political subdivisions | $41,285,000 | 839 |
| Other domestic debt securities | $2,269,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $241,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,028,000 | 902 |
| 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 | $258,000 | 4,421 |
| Mortgage-backed securities | $10,290,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $9,550,000 | 2,029 |
| Issued or guaranteed by U.S. | $9,550,000 | 1,983 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $740,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,565 |
| Privately issued | $241,000 | 345 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $23,987,000 | 526 |
| Available-for-sale securities (fair market value) | $69,308,000 | 1,560 |
| Total debt securities | $93,295,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $80,657,000 | 1,523 |
| U.S. Government securities | $44,681,000 | 1,616 |
| U.S. Treasury securities | $29,997,000 | 213 |
| U.S. Government agency obligations | $14,684,000 | 2,931 |
| Securities issued by states & political subdivisions | $33,511,000 | 1,052 |
| Other domestic debt securities | $2,465,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $450,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,015,000 | 913 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,000 | 4,470 |
| Mortgage-backed securities | $4,893,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 2,849 |
| Issued or guaranteed by U.S. | $3,927,000 | 2,792 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $966,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,561 |
| Privately issued | $450,000 | 300 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $24,678,000 | 543 |
| Available-for-sale securities (fair market value) | $55,979,000 | 1,859 |
| Total debt securities | $80,656,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $104,210,000 | 1,245 |
| U.S. Government securities | $74,388,000 | 1,105 |
| U.S. Treasury securities | $59,978,000 | 133 |
| U.S. Government agency obligations | $14,410,000 | 3,012 |
| Securities issued by states & political subdivisions | $27,266,000 | 1,282 |
| Other domestic debt securities | $2,556,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $516,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,040,000 | 899 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $3,411,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 3,243 |
| Issued or guaranteed by U.S. | $2,348,000 | 3,215 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,063,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,543 |
| Privately issued | $516,000 | 289 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $24,721,000 | 554 |
| Available-for-sale securities (fair market value) | $79,489,000 | 1,416 |
| Total debt securities | $104,210,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $46,728,000 | 2,350 |
| U.S. Government securities | $15,588,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,588,000 | 2,913 |
| Securities issued by states & political subdivisions | $28,506,000 | 1,279 |
| Other domestic debt securities | $2,634,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $568,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,066,000 | 896 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,667,000 | 2,130 |
| Mortgage-backed securities | $3,626,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 3,251 |
| Issued or guaranteed by U.S. | $2,474,000 | 3,089 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,152,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,551 |
| Privately issued | $568,000 | 288 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $25,922,000 | 550 |
| Available-for-sale securities (fair market value) | $20,806,000 | 3,312 |
| Total debt securities | $46,728,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $72,978,000 | 1,692 |
| U.S. Government securities | $41,713,000 | 1,756 |
| U.S. Treasury securities | $24,992,000 | 235 |
| U.S. Government agency obligations | $16,721,000 | 2,898 |
| Securities issued by states & political subdivisions | $28,566,000 | 1,304 |
| Other domestic debt securities | $2,699,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $611,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,088,000 | 910 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,555,000 | 2,076 |
| Mortgage-backed securities | $3,860,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $2,611,000 | 3,263 |
| Issued or guaranteed by U.S. | $2,611,000 | 3,257 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,249,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,522 |
| Privately issued | $611,000 | 299 |
| 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) | $25,969,000 | 568 |
| Available-for-sale securities (fair market value) | $47,009,000 | 2,164 |
| Total debt securities | $72,978,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $77,831,000 | 1,642 |
| U.S. Government securities | $47,940,000 | 1,598 |
| U.S. Treasury securities | $29,994,000 | 187 |
| U.S. Government agency obligations | $17,946,000 | 2,814 |
| Securities issued by states & political subdivisions | $27,106,000 | 1,428 |
| Other domestic debt securities | $2,785,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $673,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,112,000 | 919 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,934,000 | 2,018 |
| Mortgage-backed securities | $4,151,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 3,255 |
| Issued or guaranteed by U.S. | $2,787,000 | 3,250 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,364,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,489 |
| Privately issued | $673,000 | 297 |
| 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) | $26,517,000 | 563 |
| Available-for-sale securities (fair market value) | $51,314,000 | 2,070 |
| Total debt securities | $77,831,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $78,420,000 | 1,646 |
| U.S. Government securities | $49,048,000 | 1,579 |
| U.S. Treasury securities | $29,998,000 | 191 |
| U.S. Government agency obligations | $19,050,000 | 2,778 |
| Securities issued by states & political subdivisions | $26,566,000 | 1,471 |
| Other domestic debt securities | $2,806,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $721,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,085,000 | 951 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,122,000 | 1,990 |
| Mortgage-backed securities | $4,385,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $2,929,000 | 3,274 |
| Issued or guaranteed by U.S. | $2,929,000 | 3,271 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,456,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,478 |
| Privately issued | $721,000 | 298 |
| 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) | $26,566,000 | 593 |
| Available-for-sale securities (fair market value) | $51,854,000 | 2,080 |
| Total debt securities | $78,420,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $63,889,000 | 1,969 |
| U.S. Government securities | $34,408,000 | 2,080 |
| U.S. Treasury securities | $14,998,000 | 306 |
| U.S. Government agency obligations | $19,410,000 | 2,794 |
| Securities issued by states & political subdivisions | $26,615,000 | 1,480 |
| Other domestic debt securities | $2,866,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $788,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,078,000 | 972 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,519,000 | 1,994 |
| Mortgage-backed securities | $4,650,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 3,283 |
| Issued or guaranteed by U.S. | $3,080,000 | 3,280 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,570,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,474 |
| Privately issued | $788,000 | 298 |
| 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) | $26,615,000 | 598 |
| Available-for-sale securities (fair market value) | $37,274,000 | 2,618 |
| Total debt securities | $63,889,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $55,553,000 | 2,214 |
| U.S. Government securities | $25,936,000 | 2,536 |
| U.S. Treasury securities | $7,999,000 | 474 |
| U.S. Government agency obligations | $17,937,000 | 2,959 |
| Securities issued by states & political subdivisions | $26,664,000 | 1,491 |
| Other domestic debt securities | $2,953,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $876,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,077,000 | 985 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,162,000 | 2,723 |
| Mortgage-backed securities | $4,876,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 3,316 |
| Issued or guaranteed by U.S. | $3,188,000 | 3,313 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,688,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,501 |
| Privately issued | $876,000 | 314 |
| 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) | $26,664,000 | 615 |
| Available-for-sale securities (fair market value) | $28,889,000 | 3,022 |
| Total debt securities | $55,553,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $63,068,000 | 2,005 |
| U.S. Government securities | $33,306,000 | 2,141 |
| U.S. Treasury securities | $14,999,000 | 312 |
| U.S. Government agency obligations | $18,307,000 | 2,908 |
| Securities issued by states & political subdivisions | $26,714,000 | 1,471 |
| Other domestic debt securities | $3,048,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $1,049,000 | 325 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,999,000 | 1,023 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,392,000 | 2,685 |
| Mortgage-backed securities | $5,234,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $3,316,000 | 3,311 |
| Issued or guaranteed by U.S. | $3,316,000 | 3,307 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,918,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,477 |
| Privately issued | $1,049,000 | 306 |
| 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) | $26,714,000 | 614 |
| Available-for-sale securities (fair market value) | $36,354,000 | 2,651 |
| Total debt securities | $63,068,000 | 1,982 |
| 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 | $51,952,000 | 2,289 |
| U.S. Government securities | $23,236,000 | 2,655 |
| U.S. Treasury securities | $10,000,000 | 360 |
| U.S. Government agency obligations | $13,236,000 | 3,353 |
| Securities issued by states & political subdivisions | $25,518,000 | 1,545 |
| Other domestic debt securities | $3,198,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $1,138,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,060,000 | 988 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,494,000 | 2,426 |
| Mortgage-backed securities | $5,752,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 3,277 |
| Issued or guaranteed by U.S. | $3,621,000 | 3,276 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,131,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,448 |
| Privately issued | $1,138,000 | 304 |
| 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) | $25,518,000 | 639 |
| Available-for-sale securities (fair market value) | $26,434,000 | 3,159 |
| Total debt securities | $51,952,000 | 2,263 |
| 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 | $49,226,000 | 2,445 |
| U.S. Government securities | $23,129,000 | 2,741 |
| U.S. Treasury securities | $10,000,000 | 364 |
| U.S. Government agency obligations | $13,129,000 | 3,468 |
| Securities issued by states & political subdivisions | $23,357,000 | 1,690 |
| Other domestic debt securities | $2,740,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $1,240,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,500,000 | 1,150 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,741,000 | 2,532 |
| Mortgage-backed securities | $6,193,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $3,827,000 | 3,268 |
| Issued or guaranteed by U.S. | $3,827,000 | 3,264 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,366,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,416 |
| Privately issued | $1,240,000 | 302 |
| 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) | $23,357,000 | 688 |
| Available-for-sale securities (fair market value) | $25,869,000 | 3,245 |
| Total debt securities | $49,226,000 | 2,422 |
| 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 | $54,067,000 | 2,294 |
| U.S. Government securities | $31,771,000 | 2,322 |
| U.S. Treasury securities | $20,000,000 | 252 |
| U.S. Government agency obligations | $11,771,000 | 3,707 |
| Securities issued by states & political subdivisions | $20,955,000 | 1,798 |
| Other domestic debt securities | $1,341,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $1,341,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,076,000 | 2,519 |
| Mortgage-backed securities | $6,492,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $3,954,000 | 3,262 |
| Issued or guaranteed by U.S. | $3,954,000 | 3,261 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,538,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,410 |
| Privately issued | $1,341,000 | 302 |
| 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) | $20,955,000 | 744 |
| Available-for-sale securities (fair market value) | $33,112,000 | 2,883 |
| Total debt securities | $54,067,000 | 2,269 |
| 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 | $52,514,000 | 2,375 |
| U.S. Government securities | $32,181,000 | 2,341 |
| U.S. Treasury securities | $20,000,000 | 269 |
| U.S. Government agency obligations | $12,181,000 | 3,693 |
| Securities issued by states & political subdivisions | $18,857,000 | 1,952 |
| Other domestic debt securities | $1,476,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $1,476,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,691,000 | 2,495 |
| Mortgage-backed securities | $6,825,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $4,075,000 | 3,238 |
| Issued or guaranteed by U.S. | $4,075,000 | 3,236 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,750,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,415 |
| Privately issued | $1,476,000 | 285 |
| 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) | $18,857,000 | 794 |
| Available-for-sale securities (fair market value) | $33,657,000 | 2,882 |
| Total debt securities | $52,514,000 | 2,352 |
| 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 | $53,598,000 | 2,374 |
| U.S. Government securities | $34,744,000 | 2,266 |
| U.S. Treasury securities | $22,000,000 | 228 |
| U.S. Government agency obligations | $12,744,000 | 3,723 |
| Securities issued by states & political subdivisions | $17,282,000 | 2,066 |
| Other domestic debt securities | $1,572,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $1,572,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,052,000 | 2,393 |
| Mortgage-backed securities | $7,207,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $4,278,000 | 3,230 |
| Issued or guaranteed by U.S. | $4,278,000 | 3,226 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,929,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,406 |
| Privately issued | $1,572,000 | 274 |
| 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) | $17,282,000 | 828 |
| Available-for-sale securities (fair market value) | $36,316,000 | 2,789 |
| Total debt securities | $53,598,000 | 2,348 |
| 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 | $45,761,000 | 2,678 |
| U.S. Government securities | $28,147,000 | 2,659 |
| U.S. Treasury securities | $15,000,000 | 286 |
| U.S. Government agency obligations | $13,147,000 | 3,780 |
| Securities issued by states & political subdivisions | $15,910,000 | 2,174 |
| Other domestic debt securities | $1,704,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $1,704,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,803,000 | 4,798 |
| Mortgage-backed securities | $7,646,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $4,463,000 | 3,267 |
| Issued or guaranteed by U.S. | $4,463,000 | 3,264 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,183,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,436 |
| Privately issued | $1,704,000 | 280 |
| 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) | $15,910,000 | 874 |
| Available-for-sale securities (fair market value) | $29,851,000 | 3,187 |
| Total debt securities | $45,761,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $43,516,000 | 2,801 |
| U.S. Government securities | $25,735,000 | 2,855 |
| U.S. Treasury securities | $12,000,000 | 328 |
| U.S. Government agency obligations | $13,735,000 | 3,798 |
| Securities issued by states & political subdivisions | $15,934,000 | 2,170 |
| Other domestic debt securities | $1,847,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $1,847,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 4,817 |
| Mortgage-backed securities | $8,208,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $4,738,000 | 3,282 |
| Issued or guaranteed by U.S. | $4,738,000 | 3,280 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,470,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 2,413 |
| Privately issued | $1,847,000 | 296 |
| 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) | $15,934,000 | 863 |
| Available-for-sale securities (fair market value) | $27,582,000 | 3,357 |
| Total debt securities | $43,516,000 | 2,780 |
| 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 | $52,509,000 | 2,498 |
| U.S. Government securities | $35,549,000 | 2,370 |
| U.S. Treasury securities | $15,000,000 | 294 |
| U.S. Government agency obligations | $20,549,000 | 3,199 |
| Securities issued by states & political subdivisions | $14,991,000 | 2,259 |
| Other domestic debt securities | $1,969,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $1,969,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,140,000 | 4,822 |
| Mortgage-backed securities | $10,946,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $4,914,000 | 3,301 |
| Issued or guaranteed by U.S. | $4,914,000 | 3,297 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,032,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,063,000 | 1,875 |
| Privately issued | $1,969,000 | 289 |
| 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) | $13,866,000 | 954 |
| Available-for-sale securities (fair market value) | $38,643,000 | 2,811 |
| Total debt securities | $52,509,000 | 2,475 |
| 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 | $44,579,000 | 2,843 |
| U.S. Government securities | $29,501,000 | 2,724 |
| U.S. Treasury securities | $10,000,000 | 372 |
| U.S. Government agency obligations | $19,501,000 | 3,363 |
| Securities issued by states & political subdivisions | $12,981,000 | 2,493 |
| Other domestic debt securities | $2,097,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $2,097,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,271,000 | 4,839 |
| Mortgage-backed securities | $9,803,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $5,000,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,000,000 | 3,374 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,803,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 2,172 |
| Privately issued | $2,097,000 | 298 |
| 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) | $11,880,000 | 1,024 |
| Available-for-sale securities (fair market value) | $32,699,000 | 3,168 |
| Total debt securities | $44,579,000 | 2,819 |
| 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 | $44,730,000 | 2,888 |
| U.S. Government securities | $32,464,000 | 2,608 |
| U.S. Treasury securities | $12,000,000 | 302 |
| U.S. Government agency obligations | $20,464,000 | 3,330 |
| Securities issued by states & political subdivisions | $10,037,000 | 2,886 |
| Other domestic debt securities | $2,229,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $2,229,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,278,000 | 4,622 |
| Mortgage-backed securities | $10,308,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $5,169,000 | 3,403 |
| Issued or guaranteed by U.S. | $5,169,000 | 3,403 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,139,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 2,160 |
| Privately issued | $2,229,000 | 295 |
| 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) | $8,942,000 | 1,166 |
| Available-for-sale securities (fair market value) | $35,788,000 | 3,040 |
| Total debt securities | $44,730,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $39,773,000 | 3,150 |
| U.S. Government securities | $27,371,000 | 2,917 |
| U.S. Treasury securities | $10,000,000 | 327 |
| U.S. Government agency obligations | $17,371,000 | 3,658 |
| Securities issued by states & political subdivisions | $10,043,000 | 2,894 |
| Other domestic debt securities | $2,359,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $2,359,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,422,000 | 4,608 |
| Mortgage-backed securities | $9,626,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $5,240,000 | 3,428 |
| Issued or guaranteed by U.S. | $5,240,000 | 3,428 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,386,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,398 |
| Privately issued | $2,359,000 | 305 |
| 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) | $8,955,000 | 1,152 |
| Available-for-sale securities (fair market value) | $30,818,000 | 3,340 |
| Total debt securities | $39,773,000 | 3,118 |
| 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 | $34,284,000 | 3,430 |
| U.S. Government securities | $23,646,000 | 3,165 |
| U.S. Treasury securities | $10,000,000 | 296 |
| U.S. Government agency obligations | $13,646,000 | 4,068 |
| Securities issued by states & political subdivisions | $8,207,000 | 3,183 |
| Other domestic debt securities | $2,431,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $2,431,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,554,000 | 4,579 |
| Mortgage-backed securities | $9,937,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $5,358,000 | 3,401 |
| Issued or guaranteed by U.S. | $5,358,000 | 3,399 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,579,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,148,000 | 2,332 |
| Privately issued | $2,431,000 | 315 |
| 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) | $8,207,000 | 1,191 |
| Available-for-sale securities (fair market value) | $26,077,000 | 3,635 |
| Total debt securities | $34,284,000 | 3,403 |
| 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 | $29,050,000 | 3,794 |
| U.S. Government securities | $19,862,000 | 3,520 |
| U.S. Treasury securities | $12,000,000 | 257 |
| U.S. Government agency obligations | $7,862,000 | 4,883 |
| Securities issued by states & political subdivisions | $6,580,000 | 3,464 |
| Other domestic debt securities | $2,608,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $2,608,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,925,000 | 5,123 |
| Mortgage-backed securities | $9,549,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $5,601,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,601,000 | 3,373 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,948,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,633 |
| Privately issued | $2,608,000 | 318 |
| 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) | $6,580,000 | 1,274 |
| Available-for-sale securities (fair market value) | $22,470,000 | 3,922 |
| Total debt securities | $29,050,000 | 3,763 |
| 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 | $15,249,000 | 4,958 |
| U.S. Government securities | $7,383,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,383,000 | 4,961 |
| Securities issued by states & political subdivisions | $5,035,000 | 3,769 |
| Other domestic debt securities | $2,831,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $2,831,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,263,000 | 5,021 |
| Mortgage-backed securities | $10,214,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 3,317 |
| Issued or guaranteed by U.S. | $5,789,000 | 3,315 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,425,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,580 |
| Privately issued | $2,831,000 | 317 |
| 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) | $15,249,000 | 4,576 |
| Total debt securities | $15,249,000 | 4,930 |
| 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 | $13,176,000 | 5,203 |
| U.S. Government securities | $9,036,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,036,000 | 4,758 |
| Securities issued by states & political subdivisions | $1,023,000 | 4,924 |
| Other domestic debt securities | $3,117,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $3,117,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,854,000 | 4,334 |
| Mortgage-backed securities | $9,198,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $4,181,000 | 3,728 |
| Issued or guaranteed by U.S. | $4,181,000 | 3,724 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,017,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,547 |
| Privately issued | $3,117,000 | 331 |
| 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) | $13,176,000 | 4,828 |
| Total debt securities | $13,176,000 | 5,167 |
| 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 | $34,562,000 | 3,393 |
| U.S. Government securities | $31,202,000 | 2,672 |
| U.S. Treasury securities | $20,000,000 | 186 |
| U.S. Government agency obligations | $11,202,000 | 4,424 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $3,360,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $3,360,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,519,000 | 3,565 |
| Mortgage-backed securities | $9,416,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,416,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $6,056,000 | 1,803 |
| Privately issued | $3,360,000 | 339 |
| 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) | $34,562,000 | 3,141 |
| Total debt securities | $34,562,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $16,262,000 | 4,907 |
| U.S. Government securities | $12,588,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,588,000 | 4,338 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $3,674,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $3,674,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,697,000 | 4,420 |
| Mortgage-backed securities | $11,233,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 4,579 |
| Issued or guaranteed by U.S. | $1,598,000 | 4,577 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,635,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $5,961,000 | 1,876 |
| Privately issued | $3,674,000 | 358 |
| 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) | $16,262,000 | 4,527 |
| Total debt securities | $16,262,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $17,751,000 | 4,789 |
| U.S. Government securities | $13,837,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,837,000 | 4,217 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $3,914,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $3,914,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,871,000 | 4,419 |
| Mortgage-backed securities | $12,643,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,562 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,560 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,862,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $6,948,000 | 1,765 |
| Privately issued | $3,914,000 | 372 |
| 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) | $17,751,000 | 4,419 |
| Total debt securities | $17,751,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $18,968,000 | 4,697 |
| U.S. Government securities | $14,751,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,751,000 | 4,209 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $4,217,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $4,217,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,670,000 | 4,479 |
| Mortgage-backed securities | $13,916,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,950,000 | 4,518 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,966,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $7,749,000 | 1,694 |
| Privately issued | $4,217,000 | 376 |
| 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) | $18,968,000 | 4,322 |
| Total debt securities | $18,968,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $62,068,000 | 2,198 |
| U.S. Government securities | $52,864,000 | 1,816 |
| U.S. Treasury securities | $38,000,000 | 107 |
| U.S. Government agency obligations | $14,864,000 | 4,138 |
| Securities issued by states & political subdivisions | $4,749,000 | 3,656 |
| Other domestic debt securities | $4,455,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $4,455,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,405,000 | 3,661 |
| Mortgage-backed securities | $11,612,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 4,395 |
| Issued or guaranteed by U.S. | $2,137,000 | 4,386 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,475,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $5,020,000 | 1,938 |
| Privately issued | $4,455,000 | 425 |
| 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) | $62,068,000 | 1,992 |
| Total debt securities | $62,068,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $20,859,000 | 4,419 |
| U.S. Government securities | $11,207,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,207,000 | 4,607 |
| Securities issued by states & political subdivisions | $4,690,000 | 3,612 |
| Other domestic debt securities | $4,962,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $4,962,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,774,000 | 3,580 |
| Mortgage-backed securities | $8,278,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,193,000 | 4,712 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,085,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $2,123,000 | 2,496 |
| Privately issued | $4,962,000 | 418 |
| 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) | $20,859,000 | 4,056 |
| Total debt securities | $20,859,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $19,412,000 | 4,626 |
| U.S. Government securities | $9,417,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,417,000 | 5,034 |
| Securities issued by states & political subdivisions | $4,597,000 | 3,596 |
| Other domestic debt securities | $5,398,000 | 978 |
| Privately issued residential mortgage-backed securities | $5,398,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,705,000 | 4,313 |
| Mortgage-backed securities | $6,819,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,352,000 | 4,643 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,467,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,399 |
| Privately issued | $5,398,000 | 422 |
| 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) | $19,412,000 | 4,246 |
| Total debt securities | $19,412,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,748,000 | 4,241 |
| U.S. Government securities | $11,566,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,566,000 | 4,643 |
| Securities issued by states & political subdivisions | $5,402,000 | 3,371 |
| Other domestic debt securities | $5,780,000 | 974 |
| Privately issued residential mortgage-backed securities | $5,780,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,864,000 | 3,790 |
| Mortgage-backed securities | $7,319,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,569 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,871,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,345 |
| Privately issued | $5,780,000 | 437 |
| 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) | $22,748,000 | 3,903 |
| Total debt securities | $22,748,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,774,000 | 3,930 |
| U.S. Government securities | $13,014,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,014,000 | 4,261 |
| Securities issued by states & political subdivisions | $5,234,000 | 3,389 |
| Other domestic debt securities | $6,526,000 | 977 |
| Privately issued residential mortgage-backed securities | $6,526,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,205,000 | 3,499 |
| Mortgage-backed securities | $9,430,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $2,779,000 | 3,970 |
| Issued or guaranteed by U.S. | $2,779,000 | 3,960 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,651,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,285 |
| Privately issued | $6,526,000 | 440 |
| 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) | $24,774,000 | 3,620 |
| Total debt securities | $24,774,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $26,844,000 | 3,715 |
| U.S. Government securities | $14,061,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,061,000 | 4,056 |
| Securities issued by states & political subdivisions | $5,580,000 | 3,217 |
| Other domestic debt securities | $7,203,000 | 942 |
| Privately issued residential mortgage-backed securities | $7,203,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,572,000 | 4,070 |
| Mortgage-backed securities | $10,768,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,085,000 | 3,843 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,683,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,992 |
| Privately issued | $7,203,000 | 447 |
| 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) | $26,844,000 | 3,401 |
| Total debt securities | $26,844,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $26,554,000 | 3,747 |
| U.S. Government securities | $15,789,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,789,000 | 3,882 |
| Securities issued by states & political subdivisions | $2,918,000 | 3,929 |
| Other domestic debt securities | $7,847,000 | 896 |
| Privately issued residential mortgage-backed securities | $7,847,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,821,000 | 3,848 |
| Mortgage-backed securities | $12,158,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $3,425,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,425,000 | 3,779 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,733,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,664 |
| Privately issued | $7,847,000 | 464 |
| 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) | $26,554,000 | 3,433 |
| Total debt securities | $26,554,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $25,720,000 | 3,856 |
| U.S. Government securities | $16,324,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,324,000 | 3,887 |
| Securities issued by states & political subdivisions | $1,078,000 | 4,802 |
| Other domestic debt securities | $8,318,000 | 903 |
| Privately issued residential mortgage-backed securities | $8,318,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,324,000 | 2,526 |
| Mortgage-backed securities | $22,124,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $12,131,000 | 2,259 |
| Issued or guaranteed by U.S. | $12,131,000 | 2,254 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,993,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,276 |
| Privately issued | $8,318,000 | 479 |
| 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) | $25,720,000 | 3,510 |
| Total debt securities | $25,720,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,909,000 | 3,634 |
| U.S. Government securities | $17,632,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,632,000 | 3,710 |
| Securities issued by states & political subdivisions | $1,050,000 | 4,851 |
| Other domestic debt securities | $9,227,000 | 894 |
| Privately issued residential mortgage-backed securities | $9,227,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,631,000 | 2,423 |
| Mortgage-backed securities | $24,392,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $12,856,000 | 2,258 |
| Issued or guaranteed by U.S. | $12,856,000 | 2,250 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,536,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $2,309,000 | 2,064 |
| Privately issued | $9,227,000 | 483 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,909,000 | 3,283 |
| Total debt securities | $27,909,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $29,433,000 | 3,538 |
| U.S. Government securities | $18,540,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,540,000 | 3,593 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,879 |
| Other domestic debt securities | $9,838,000 | 905 |
| Privately issued residential mortgage-backed securities | $9,838,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,849,000 | 2,799 |
| Mortgage-backed securities | $25,881,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $13,539,000 | 2,239 |
| Issued or guaranteed by U.S. | $13,539,000 | 2,231 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,342,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 1,984 |
| Privately issued | $9,838,000 | 491 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,433,000 | 3,192 |
| Total debt securities | $29,433,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,900,000 | 3,616 |
| U.S. Government securities | $17,094,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,094,000 | 3,732 |
| Securities issued by states & political subdivisions | $1,030,000 | 4,894 |
| Other domestic debt securities | $9,776,000 | 930 |
| Privately issued residential mortgage-backed securities | $9,776,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,708,000 | 2,717 |
| Mortgage-backed securities | $26,870,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $14,353,000 | 2,219 |
| Issued or guaranteed by U.S. | $14,353,000 | 2,210 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,517,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 1,905 |
| Privately issued | $9,776,000 | 500 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,900,000 | 3,248 |
| Total debt securities | $27,900,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $30,292,000 | 3,450 |
| U.S. Government securities | $21,930,000 | 3,318 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,930,000 | 3,253 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $8,362,000 | 969 |
| Privately issued residential mortgage-backed securities | $8,362,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,909,000 | 2,459 |
| Mortgage-backed securities | $28,282,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $16,960,000 | 2,042 |
| Issued or guaranteed by U.S. | $16,960,000 | 2,027 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,322,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 1,878 |
| Privately issued | $8,362,000 | 546 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,292,000 | 3,076 |
| Total debt securities | $30,292,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $28,534,000 | 3,569 |
| U.S. Government securities | $20,261,000 | 3,535 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,261,000 | 3,464 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $8,273,000 | 936 |
| Privately issued residential mortgage-backed securities | $8,273,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,701,000 | 2,397 |
| Mortgage-backed securities | $26,524,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $17,798,000 | 1,909 |
| Issued or guaranteed by U.S. | $17,798,000 | 1,899 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,726,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,883 |
| Privately issued | $8,273,000 | 530 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,534,000 | 3,185 |
| Total debt securities | $28,534,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $24,837,000 | 3,834 |
| U.S. Government securities | $18,730,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,730,000 | 3,599 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $6,107,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $6,107,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,725,000 | 2,377 |
| Mortgage-backed securities | $22,882,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $16,310,000 | 1,956 |
| Issued or guaranteed by U.S. | $16,310,000 | 1,945 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,572,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,795 |
| Privately issued | $6,107,000 | 610 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $24,837,000 | 3,426 |
| Total debt securities | $24,837,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $37,530,000 | 2,920 |
| U.S. Government securities | $31,107,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,107,000 | 2,504 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $6,423,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $6,423,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,107,000 | 2,301 |
| Mortgage-backed securities | $23,558,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $16,643,000 | 1,924 |
| Issued or guaranteed by U.S. | $16,643,000 | 1,913 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,915,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,783 |
| Privately issued | $6,423,000 | 591 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,530,000 | 2,594 |
| Total debt securities | $37,530,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,770,000 | 3,228 |
| U.S. Government securities | $25,703,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,703,000 | 2,899 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $7,067,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $7,067,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,656,000 | 5,329 |
| Mortgage-backed securities | $25,011,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $17,392,000 | 1,790 |
| Issued or guaranteed by U.S. | $17,392,000 | 1,782 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,619,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,708 |
| Privately issued | $7,067,000 | 543 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $32,770,000 | 2,874 |
| Total debt securities | $32,770,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,516,000 | 3,728 |
| U.S. Government securities | $19,102,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,102,000 | 3,630 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $7,414,000 | 951 |
| Privately issued residential mortgage-backed securities | $7,414,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,491,000 | 4,670 |
| Mortgage-backed securities | $10,525,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,555,000 | 4,079 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,970,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,614 |
| Privately issued | $7,414,000 | 493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,516,000 | 3,305 |
| Total debt securities | $26,516,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,904,000 | 4,372 |
| U.S. Government securities | $13,354,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,354,000 | 4,603 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $7,550,000 | 881 |
| Privately issued residential mortgage-backed securities | $7,550,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,557,000 | 4,671 |
| Mortgage-backed securities | $10,912,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 3,853 |
| Issued or guaranteed by U.S. | $2,782,000 | 3,837 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,130,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,553 |
| Privately issued | $7,550,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,904,000 | 3,857 |
| Total debt securities | $20,904,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,529,000 | 4,030 |
| U.S. Government securities | $15,578,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,578,000 | 4,196 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $7,951,000 | 820 |
| Privately issued residential mortgage-backed securities | $7,951,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,760,000 | 4,648 |
| Mortgage-backed securities | $11,536,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $2,991,000 | 3,724 |
| Issued or guaranteed by U.S. | $2,991,000 | 3,711 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,545,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,531 |
| Privately issued | $7,951,000 | 434 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,529,000 | 3,547 |
| Total debt securities | $23,529,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,916,000 | 4,378 |
| U.S. Government securities | $12,425,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,425,000 | 4,801 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $8,491,000 | 801 |
| Privately issued residential mortgage-backed securities | $8,491,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,245,000 | 3,380 |
| Mortgage-backed securities | $12,421,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 3,582 |
| Issued or guaranteed by U.S. | $3,292,000 | 3,564 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,129,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,491 |
| Privately issued | $8,491,000 | 413 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,916,000 | 3,852 |
| Total debt securities | $20,916,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,134,000 | 4,973 |
| U.S. Government securities | $8,219,000 | 5,881 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,219,000 | 5,761 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $8,915,000 | 758 |
| Privately issued residential mortgage-backed securities | $8,915,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,897,000 | 3,268 |
| Mortgage-backed securities | $13,136,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 3,485 |
| Issued or guaranteed by U.S. | $3,560,000 | 3,472 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,576,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,468 |
| Privately issued | $8,915,000 | 397 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,134,000 | 4,381 |
| Total debt securities | $17,134,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,981,000 | 4,078 |
| U.S. Government securities | $14,498,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,498,000 | 4,483 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $9,483,000 | 733 |
| Privately issued residential mortgage-backed securities | $9,483,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,866,000 | 4,349 |
| Mortgage-backed securities | $13,985,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $3,819,000 | 3,400 |
| Issued or guaranteed by U.S. | $3,819,000 | 3,383 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,166,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,428 |
| Privately issued | $9,483,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,981,000 | 3,550 |
| Total debt securities | $23,981,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $22,778,000 | 4,207 |
| U.S. Government securities | $12,814,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,814,000 | 4,807 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $9,964,000 | 711 |
| Privately issued residential mortgage-backed securities | $9,964,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,062,000 | 4,597 |
| Mortgage-backed securities | $14,784,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,293 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,280 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,669,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,404 |
| Privately issued | $9,964,000 | 363 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,778,000 | 3,653 |
| Total debt securities | $22,778,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $21,937,000 | 4,368 |
| U.S. Government securities | $11,239,000 | 5,305 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,239,000 | 5,167 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $10,698,000 | 697 |
| Privately issued residential mortgage-backed securities | $10,698,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,580,000 | 4,436 |
| Mortgage-backed securities | $15,941,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $4,488,000 | 3,215 |
| Issued or guaranteed by U.S. | $4,488,000 | 3,203 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,453,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,364 |
| Privately issued | $10,698,000 | 352 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,937,000 | 3,776 |
| Total debt securities | $21,937,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,938,000 | 4,375 |
| U.S. Government securities | $10,561,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,561,000 | 5,308 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $11,377,000 | 679 |
| Privately issued residential mortgage-backed securities | $11,377,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,973,000 | 4,295 |
| Mortgage-backed securities | $16,941,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $4,762,000 | 3,179 |
| Issued or guaranteed by U.S. | $4,762,000 | 3,168 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,179,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,347 |
| Privately issued | $11,377,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,938,000 | 3,770 |
| Total debt securities | $21,937,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,621,000 | 4,815 |
| U.S. Government securities | $6,037,000 | 6,622 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,037,000 | 6,488 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $12,584,000 | 657 |
| Privately issued residential mortgage-backed securities | $12,584,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,611,000 | 4,419 |
| Mortgage-backed securities | $18,621,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $5,174,000 | 3,097 |
| Issued or guaranteed by U.S. | $5,174,000 | 3,083 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,447,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,328 |
| Privately issued | $12,584,000 | 324 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,621,000 | 4,161 |
| Total debt securities | $18,621,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,078,000 | 4,490 |
| U.S. Government securities | $6,544,000 | 6,535 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,544,000 | 6,396 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $14,534,000 | 617 |
| Privately issued residential mortgage-backed securities | $14,534,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,127,000 | 4,209 |
| Mortgage-backed securities | $21,078,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $5,593,000 | 3,059 |
| Issued or guaranteed by U.S. | $5,593,000 | 3,046 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,485,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,368 |
| Privately issued | $14,534,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,078,000 | 3,897 |
| Total debt securities | $21,078,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,016,000 | 4,106 |
| U.S. Government securities | $8,682,000 | 6,022 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,682,000 | 5,879 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $16,334,000 | 587 |
| Privately issued residential mortgage-backed securities | $16,334,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,819,000 | 4,362 |
| Mortgage-backed securities | $25,016,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $7,670,000 | 2,670 |
| Issued or guaranteed by U.S. | $7,670,000 | 2,661 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,346,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,357 |
| Privately issued | $16,334,000 | 286 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,016,000 | 3,561 |
| Total debt securities | $25,016,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $23,400,000 | 4,310 |
| U.S. Government securities | $15,088,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,088,000 | 4,479 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $8,312,000 | 893 |
| Privately issued residential mortgage-backed securities | $8,312,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $15,901,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $6,505,000 | 2,949 |
| Issued or guaranteed by U.S. | $6,505,000 | 2,940 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,396,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,361 |
| Privately issued | $8,312,000 | 362 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,400,000 | 3,741 |
| Total debt securities | $23,400,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,724,000 | 6,341 |
| U.S. Government securities | $8,927,000 | 5,958 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,927,000 | 5,804 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,797,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $1,797,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $7,724,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $4,775,000 | 3,403 |
| Issued or guaranteed by U.S. | $4,775,000 | 3,397 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,949,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,333 |
| Privately issued | $1,797,000 | 557 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,724,000 | 5,586 |
| Total debt securities | $10,724,000 | 6,274 |
| 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 | $9,698,000 | 6,642 |
| U.S. Government securities | $9,698,000 | 5,844 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,698,000 | 5,686 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,698,000 | 5,879 |
| Total debt securities | $9,698,000 | 6,567 |
| 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 |