Home > The Westchester Bank > Securities
The Westchester Bank, Securities
| 2021-09-30 | Rank | |
| Total securities | $112,225,000 | 1,565 |
| U.S. Government securities | $51,000,000 | 1,780 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $51,000,000 | 1,621 |
| Securities issued by states & political subdivisions | $22,759,000 | 1,875 |
| Other domestic debt securities | $38,466,000 | 422 |
| Privately issued residential mortgage-backed securities | $94,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $38,372,000 | 235 |
| 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 | $349,000 | 3,987 |
| Mortgage-backed securities | $41,496,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $27,832,000 | 1,389 |
| Issued or guaranteed by U.S. | $27,832,000 | 1,356 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,625,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,592 |
| Privately issued | $94,000 | 401 |
| Commercial mortgage-backed securities | $9,039,000 | 909 |
| Commercial mortgage pass-through securities | $9,039,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $53,024,000 | 338 |
| Available-for-sale securities (fair market value) | $59,201,000 | 2,249 |
| Total debt securities | $112,226,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,952,000 | 361 |
| 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 | $145,141,000 | 1,238 |
| U.S. Government securities | $77,517,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $77,517,000 | 1,185 |
| Securities issued by states & political subdivisions | $22,587,000 | 1,866 |
| Other domestic debt securities | $45,037,000 | 356 |
| Privately issued residential mortgage-backed securities | $102,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $44,935,000 | 193 |
| 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 | $376,000 | 4,025 |
| Mortgage-backed securities | $42,697,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $28,854,000 | 1,307 |
| Issued or guaranteed by U.S. | $28,854,000 | 1,276 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,785,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $4,683,000 | 1,547 |
| Privately issued | $102,000 | 387 |
| Commercial mortgage-backed securities | $9,058,000 | 903 |
| Commercial mortgage pass-through securities | $9,058,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $57,878,000 | 305 |
| Available-for-sale securities (fair market value) | $87,263,000 | 1,693 |
| Total debt securities | $145,141,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 286 |
| Fair value | $2,965,000 | 312 |
| 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 | $132,031,000 | 1,242 |
| U.S. Government securities | $62,565,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $62,565,000 | 1,294 |
| Securities issued by states & political subdivisions | $24,081,000 | 1,737 |
| Other domestic debt securities | $45,385,000 | 343 |
| Privately issued residential mortgage-backed securities | $106,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $45,279,000 | 180 |
| 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 | $965,000 | 3,905 |
| Mortgage-backed securities | $37,529,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $24,616,000 | 1,393 |
| Issued or guaranteed by U.S. | $24,616,000 | 1,355 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,957,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $4,851,000 | 1,478 |
| Privately issued | $106,000 | 380 |
| Commercial mortgage-backed securities | $7,956,000 | 911 |
| Commercial mortgage pass-through securities | $7,956,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $59,356,000 | 283 |
| Available-for-sale securities (fair market value) | $72,675,000 | 1,820 |
| Total debt securities | $132,030,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 189 |
| Fair value | $2,966,000 | 199 |
| 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 | $89,067,000 | 1,536 |
| U.S. Government securities | $18,384,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,384,000 | 2,487 |
| Securities issued by states & political subdivisions | $26,282,000 | 1,594 |
| Other domestic debt securities | $44,401,000 | 336 |
| Privately issued residential mortgage-backed securities | $108,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $44,293,000 | 184 |
| 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 | $1,494,000 | 3,759 |
| Mortgage-backed securities | $13,136,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 2,771 |
| Issued or guaranteed by U.S. | $4,592,000 | 2,694 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,147,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,039,000 | 1,482 |
| Privately issued | $108,000 | 380 |
| Commercial mortgage-backed securities | $3,397,000 | 1,221 |
| Commercial mortgage pass-through securities | $3,397,000 | 773 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $61,153,000 | 254 |
| Available-for-sale securities (fair market value) | $27,914,000 | 2,891 |
| Total debt securities | $89,067,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 116 |
| Fair value | $2,789,000 | 125 |
| 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 | $85,973,000 | 1,504 |
| U.S. Government securities | $19,041,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,041,000 | 2,428 |
| Securities issued by states & political subdivisions | $26,319,000 | 1,468 |
| Other domestic debt securities | $40,613,000 | 337 |
| Privately issued residential mortgage-backed securities | $116,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $40,497,000 | 187 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,558,000 | 3,773 |
| Mortgage-backed securities | $13,709,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $4,969,000 | 2,693 |
| Issued or guaranteed by U.S. | $4,969,000 | 2,612 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,410,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,294,000 | 1,491 |
| Privately issued | $116,000 | 369 |
| Commercial mortgage-backed securities | $3,330,000 | 1,201 |
| Commercial mortgage pass-through securities | $3,330,000 | 770 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $61,897,000 | 244 |
| Available-for-sale securities (fair market value) | $24,076,000 | 2,961 |
| Total debt securities | $85,974,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 110 |
| Fair value | $2,744,000 | 118 |
| 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 | $85,761,000 | 1,473 |
| U.S. Government securities | $19,936,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,936,000 | 2,370 |
| Securities issued by states & political subdivisions | $28,936,000 | 1,291 |
| Other domestic debt securities | $36,889,000 | 350 |
| Privately issued residential mortgage-backed securities | $117,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $36,772,000 | 199 |
| 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 | $1,624,000 | 3,803 |
| Mortgage-backed securities | $14,306,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $5,310,000 | 2,623 |
| Issued or guaranteed by U.S. | $5,310,000 | 2,547 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,686,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,569,000 | 1,486 |
| Privately issued | $117,000 | 354 |
| Commercial mortgage-backed securities | $3,310,000 | 1,178 |
| Commercial mortgage pass-through securities | $3,310,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $64,648,000 | 246 |
| Available-for-sale securities (fair market value) | $21,113,000 | 3,052 |
| Total debt securities | $85,761,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 119 |
| Fair value | $2,728,000 | 132 |
| 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 | $76,343,000 | 1,545 |
| U.S. Government securities | $20,208,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,208,000 | 2,362 |
| Securities issued by states & political subdivisions | $28,731,000 | 1,184 |
| Other domestic debt securities | $27,404,000 | 403 |
| Privately issued residential mortgage-backed securities | $120,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $27,284,000 | 229 |
| 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 | $1,684,000 | 3,803 |
| Mortgage-backed securities | $14,448,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $5,678,000 | 2,575 |
| Issued or guaranteed by U.S. | $5,678,000 | 2,488 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,005,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,885,000 | 1,482 |
| Privately issued | $120,000 | 357 |
| Commercial mortgage-backed securities | $2,765,000 | 1,225 |
| Commercial mortgage pass-through securities | $2,765,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $61,150,000 | 256 |
| Available-for-sale securities (fair market value) | $15,193,000 | 3,392 |
| Total debt securities | $76,345,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 150 |
| Fair value | $2,711,000 | 165 |
| 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 | $75,945,000 | 1,553 |
| U.S. Government securities | $21,254,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,254,000 | 2,360 |
| Securities issued by states & political subdivisions | $29,283,000 | 1,122 |
| Other domestic debt securities | $25,408,000 | 405 |
| Privately issued residential mortgage-backed securities | $124,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $25,284,000 | 223 |
| 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 | $1,727,000 | 3,858 |
| Mortgage-backed securities | $15,353,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $6,021,000 | 2,477 |
| Issued or guaranteed by U.S. | $6,021,000 | 2,410 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,186,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $6,062,000 | 1,450 |
| Privately issued | $124,000 | 352 |
| Commercial mortgage-backed securities | $3,146,000 | 1,149 |
| Commercial mortgage pass-through securities | $3,146,000 | 740 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $59,225,000 | 276 |
| Available-for-sale securities (fair market value) | $16,720,000 | 3,319 |
| Total debt securities | $75,943,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 167 |
| Fair value | $3,659,000 | 184 |
| 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 | $74,956,000 | 1,573 |
| U.S. Government securities | $22,223,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,223,000 | 2,329 |
| Securities issued by states & political subdivisions | $28,297,000 | 1,165 |
| Other domestic debt securities | $24,436,000 | 396 |
| Privately issued residential mortgage-backed securities | $150,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $24,286,000 | 231 |
| 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 | $1,793,000 | 3,910 |
| Mortgage-backed securities | $16,232,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $6,488,000 | 2,370 |
| Issued or guaranteed by U.S. | $6,488,000 | 2,295 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,578,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,428,000 | 1,414 |
| Privately issued | $150,000 | 344 |
| Commercial mortgage-backed securities | $3,166,000 | 1,138 |
| Commercial mortgage pass-through securities | $3,166,000 | 744 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $57,624,000 | 294 |
| Available-for-sale securities (fair market value) | $17,332,000 | 3,309 |
| Total debt securities | $74,958,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 226 |
| Fair value | $3,646,000 | 250 |
| 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 | $76,368,000 | 1,573 |
| U.S. Government securities | $23,551,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,551,000 | 2,291 |
| Securities issued by states & political subdivisions | $28,362,000 | 1,182 |
| Other domestic debt securities | $24,455,000 | 367 |
| Privately issued residential mortgage-backed securities | $166,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $24,289,000 | 224 |
| 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 | $3,354,000 | 3,627 |
| Mortgage-backed securities | $16,862,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $6,986,000 | 2,290 |
| Issued or guaranteed by U.S. | $6,986,000 | 2,241 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,822,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,656,000 | 1,389 |
| Privately issued | $166,000 | 351 |
| Commercial mortgage-backed securities | $3,054,000 | 1,140 |
| Commercial mortgage pass-through securities | $3,054,000 | 763 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $58,061,000 | 303 |
| Available-for-sale securities (fair market value) | $18,307,000 | 3,326 |
| Total debt securities | $76,367,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 257 |
| Fair value | $3,620,000 | 282 |
| 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 | $75,111,000 | 1,602 |
| U.S. Government securities | $21,852,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,852,000 | 2,427 |
| Securities issued by states & political subdivisions | $29,817,000 | 1,152 |
| Other domestic debt securities | $23,442,000 | 376 |
| Privately issued residential mortgage-backed securities | $182,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $23,260,000 | 225 |
| 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 | $4,498,000 | 3,459 |
| Mortgage-backed securities | $15,006,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $7,532,000 | 2,243 |
| Issued or guaranteed by U.S. | $7,532,000 | 2,193 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,449,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,267,000 | 1,637 |
| Privately issued | $182,000 | 360 |
| Commercial mortgage-backed securities | $3,025,000 | 1,081 |
| Commercial mortgage pass-through securities | $3,025,000 | 751 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $59,132,000 | 306 |
| Available-for-sale securities (fair market value) | $15,979,000 | 3,512 |
| Total debt securities | $75,110,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $3,611,000 | 285 |
| 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 | $70,857,000 | 1,665 |
| U.S. Government securities | $19,141,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,141,000 | 2,607 |
| Securities issued by states & political subdivisions | $30,253,000 | 1,165 |
| Other domestic debt securities | $21,463,000 | 382 |
| Privately issued residential mortgage-backed securities | $201,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $21,262,000 | 239 |
| 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 | $4,739,000 | 3,460 |
| Mortgage-backed securities | $12,003,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $8,257,000 | 2,170 |
| Issued or guaranteed by U.S. | $8,257,000 | 2,136 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $817,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,506 |
| Privately issued | $201,000 | 351 |
| Commercial mortgage-backed securities | $2,929,000 | 1,076 |
| Commercial mortgage pass-through securities | $2,929,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $54,502,000 | 342 |
| Available-for-sale securities (fair market value) | $16,355,000 | 3,527 |
| Total debt securities | $70,857,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 277 |
| Fair value | $3,602,000 | 301 |
| 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 | $69,493,000 | 1,704 |
| U.S. Government securities | $19,778,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,778,000 | 2,592 |
| Securities issued by states & political subdivisions | $29,717,000 | 1,195 |
| Other domestic debt securities | $19,998,000 | 386 |
| Privately issued residential mortgage-backed securities | $221,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $19,777,000 | 257 |
| 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 | $4,935,000 | 3,455 |
| Mortgage-backed securities | $12,547,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $8,863,000 | 2,121 |
| Issued or guaranteed by U.S. | $8,863,000 | 2,110 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $868,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,493 |
| Privately issued | $221,000 | 348 |
| Commercial mortgage-backed securities | $2,816,000 | 1,073 |
| Commercial mortgage pass-through securities | $2,816,000 | 760 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $52,591,000 | 359 |
| Available-for-sale securities (fair market value) | $16,902,000 | 3,516 |
| Total debt securities | $69,494,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 273 |
| Fair value | $3,606,000 | 298 |
| 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 | $69,825,000 | 1,737 |
| U.S. Government securities | $21,101,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,101,000 | 2,497 |
| Securities issued by states & political subdivisions | $30,695,000 | 1,194 |
| Other domestic debt securities | $18,029,000 | 455 |
| Privately issued residential mortgage-backed securities | $253,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $17,776,000 | 278 |
| 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 | $5,266,000 | 3,436 |
| Mortgage-backed securities | $13,624,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $9,790,000 | 2,088 |
| Issued or guaranteed by U.S. | $9,790,000 | 1,996 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $960,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,493 |
| Privately issued | $253,000 | 353 |
| Commercial mortgage-backed securities | $2,874,000 | 1,032 |
| Commercial mortgage pass-through securities | $2,874,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $52,155,000 | 363 |
| Available-for-sale securities (fair market value) | $17,670,000 | 3,516 |
| Total debt securities | $69,824,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 277 |
| Fair value | $3,653,000 | 301 |
| 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 | $73,368,000 | 1,684 |
| U.S. Government securities | $22,513,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,513,000 | 2,490 |
| Securities issued by states & political subdivisions | $32,795,000 | 1,136 |
| Other domestic debt securities | $18,060,000 | 402 |
| Privately issued residential mortgage-backed securities | $283,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $17,777,000 | 276 |
| 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 | $6,078,000 | 3,366 |
| Mortgage-backed securities | $14,688,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $10,781,000 | 2,030 |
| Issued or guaranteed by U.S. | $10,781,000 | 2,027 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,056,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,459 |
| Privately issued | $283,000 | 361 |
| Commercial mortgage-backed securities | $2,851,000 | 916 |
| Commercial mortgage pass-through securities | $2,851,000 | 580 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $55,015,000 | 355 |
| Available-for-sale securities (fair market value) | $18,353,000 | 3,505 |
| Total debt securities | $73,369,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 266 |
| Fair value | $3,666,000 | 293 |
| 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 | $71,709,000 | 1,748 |
| U.S. Government securities | $23,632,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,632,000 | 2,454 |
| Securities issued by states & political subdivisions | $31,459,000 | 1,227 |
| Other domestic debt securities | $16,618,000 | 428 |
| Privately issued residential mortgage-backed securities | $333,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $16,285,000 | 300 |
| 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 | $6,301,000 | 3,373 |
| Mortgage-backed securities | $15,597,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $11,515,000 | 1,990 |
| Issued or guaranteed by U.S. | $11,515,000 | 1,989 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,159,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,425 |
| Privately issued | $333,000 | 360 |
| Commercial mortgage-backed securities | $2,923,000 | 900 |
| Commercial mortgage pass-through securities | $2,923,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $52,549,000 | 372 |
| Available-for-sale securities (fair market value) | $19,160,000 | 3,509 |
| Total debt securities | $71,709,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $3,758,000 | 284 |
| 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 | $67,306,000 | 1,856 |
| U.S. Government securities | $21,116,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,116,000 | 2,637 |
| Securities issued by states & political subdivisions | $31,540,000 | 1,247 |
| Other domestic debt securities | $14,650,000 | 468 |
| Privately issued residential mortgage-backed securities | $369,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $14,281,000 | 340 |
| 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 | $6,614,000 | 3,360 |
| Mortgage-backed securities | $16,841,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $12,575,000 | 1,930 |
| Issued or guaranteed by U.S. | $12,575,000 | 1,929 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,274,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,409 |
| Privately issued | $369,000 | 360 |
| Commercial mortgage-backed securities | $2,992,000 | 873 |
| Commercial mortgage pass-through securities | $2,992,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $48,731,000 | 401 |
| Available-for-sale securities (fair market value) | $18,575,000 | 3,569 |
| Total debt securities | $67,309,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 271 |
| Fair value | $3,711,000 | 298 |
| 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 | $65,537,000 | 1,930 |
| U.S. Government securities | $19,403,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,403,000 | 2,795 |
| Securities issued by states & political subdivisions | $31,432,000 | 1,253 |
| Other domestic debt securities | $14,702,000 | 479 |
| Privately issued residential mortgage-backed securities | $418,000 | 379 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $14,284,000 | 343 |
| 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 | $6,909,000 | 3,339 |
| Mortgage-backed securities | $14,852,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $13,473,000 | 1,897 |
| Issued or guaranteed by U.S. | $13,473,000 | 1,896 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,379,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,401 |
| Privately issued | $418,000 | 358 |
| 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) | $49,270,000 | 404 |
| Available-for-sale securities (fair market value) | $16,267,000 | 3,800 |
| Total debt securities | $65,537,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 293 |
| Fair value | $3,768,000 | 324 |
| 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 | $67,445,000 | 1,916 |
| U.S. Government securities | $21,432,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,432,000 | 2,695 |
| Securities issued by states & political subdivisions | $31,761,000 | 1,257 |
| Other domestic debt securities | $14,252,000 | 493 |
| Privately issued residential mortgage-backed securities | $475,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $13,777,000 | 353 |
| 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 | $7,201,000 | 3,319 |
| Mortgage-backed securities | $15,852,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $14,293,000 | 1,868 |
| Issued or guaranteed by U.S. | $14,293,000 | 1,868 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,559,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,381 |
| Privately issued | $475,000 | 369 |
| 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) | $50,612,000 | 411 |
| Available-for-sale securities (fair market value) | $16,833,000 | 3,785 |
| Total debt securities | $67,446,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $12,014,000 | 128 |
| Fair value | $11,945,000 | 126 |
| 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 | $65,973,000 | 1,936 |
| U.S. Government securities | $22,354,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,354,000 | 2,601 |
| Securities issued by states & political subdivisions | $30,250,000 | 1,325 |
| Other domestic debt securities | $13,369,000 | 491 |
| Privately issued residential mortgage-backed securities | $592,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $12,777,000 | 359 |
| 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 | $7,391,000 | 3,313 |
| Mortgage-backed securities | $16,799,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $14,918,000 | 1,849 |
| Issued or guaranteed by U.S. | $14,918,000 | 1,847 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,881,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,315 |
| Privately issued | $592,000 | 361 |
| 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) | $48,405,000 | 414 |
| Available-for-sale securities (fair market value) | $17,568,000 | 3,723 |
| Total debt securities | $65,974,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $11,015,000 | 125 |
| Fair value | $10,902,000 | 124 |
| 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 | $61,947,000 | 2,026 |
| U.S. Government securities | $19,742,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,742,000 | 2,809 |
| Securities issued by states & political subdivisions | $30,756,000 | 1,309 |
| Other domestic debt securities | $11,449,000 | 547 |
| Privately issued residential mortgage-backed securities | $685,000 | 378 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $10,764,000 | 410 |
| 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 | $7,629,000 | 3,307 |
| Mortgage-backed securities | $14,098,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $11,813,000 | 2,103 |
| Issued or guaranteed by U.S. | $11,813,000 | 2,103 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,285,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,242 |
| Privately issued | $685,000 | 359 |
| 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) | $42,925,000 | 456 |
| Available-for-sale securities (fair market value) | $19,022,000 | 3,613 |
| Total debt securities | $61,947,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 150 |
| Fair value | $8,972,000 | 153 |
| 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 | $62,891,000 | 2,042 |
| U.S. Government securities | $24,001,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,001,000 | 2,583 |
| Securities issued by states & political subdivisions | $30,885,000 | 1,309 |
| Other domestic debt securities | $8,005,000 | 689 |
| Privately issued residential mortgage-backed securities | $750,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,255,000 | 526 |
| 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 | $7,987,000 | 3,321 |
| Mortgage-backed securities | $19,086,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $14,303,000 | 1,913 |
| Issued or guaranteed by U.S. | $14,303,000 | 1,909 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,783,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,033,000 | 1,697 |
| Privately issued | $750,000 | 363 |
| 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) | $41,693,000 | 479 |
| Available-for-sale securities (fair market value) | $21,198,000 | 3,537 |
| Total debt securities | $62,893,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 221 |
| Fair value | $6,447,000 | 225 |
| 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 | $67,248,000 | 1,975 |
| U.S. Government securities | $28,077,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,077,000 | 2,418 |
| Securities issued by states & political subdivisions | $31,586,000 | 1,257 |
| Other domestic debt securities | $7,585,000 | 702 |
| Privately issued residential mortgage-backed securities | $831,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,754,000 | 556 |
| 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 | $8,936,000 | 3,207 |
| Mortgage-backed securities | $22,847,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $15,032,000 | 1,874 |
| Issued or guaranteed by U.S. | $15,032,000 | 1,873 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,931,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,100,000 | 1,548 |
| Privately issued | $831,000 | 355 |
| Commercial mortgage-backed securities | $1,884,000 | 832 |
| Commercial mortgage pass-through securities | $1,069,000 | 594 |
| Other commercial mortgage-backed securities | $815,000 | 687 |
| Held to maturity securities (book value) | $42,587,000 | 484 |
| Available-for-sale securities (fair market value) | $24,661,000 | 3,356 |
| Total debt securities | $67,247,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 269 |
| Fair value | $5,807,000 | 292 |
| 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 | $69,995,000 | 1,933 |
| U.S. Government securities | $29,904,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,904,000 | 2,356 |
| Securities issued by states & political subdivisions | $32,445,000 | 1,220 |
| Other domestic debt securities | $7,646,000 | 684 |
| Privately issued residential mortgage-backed securities | $891,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,755,000 | 543 |
| 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 | $9,267,000 | 3,203 |
| Mortgage-backed securities | $24,180,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $15,556,000 | 1,831 |
| Issued or guaranteed by U.S. | $15,556,000 | 1,829 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,612,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,721,000 | 1,490 |
| Privately issued | $891,000 | 349 |
| Commercial mortgage-backed securities | $2,012,000 | 760 |
| Commercial mortgage pass-through securities | $1,064,000 | 569 |
| Other commercial mortgage-backed securities | $948,000 | 618 |
| Held to maturity securities (book value) | $42,801,000 | 485 |
| Available-for-sale securities (fair market value) | $27,194,000 | 3,252 |
| Total debt securities | $69,994,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 326 |
| Fair value | $5,865,000 | 347 |
| 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 | $69,750,000 | 1,943 |
| U.S. Government securities | $31,726,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,726,000 | 2,310 |
| Securities issued by states & political subdivisions | $31,307,000 | 1,257 |
| Other domestic debt securities | $6,717,000 | 748 |
| Privately issued residential mortgage-backed securities | $957,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,760,000 | 605 |
| 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 | $9,751,000 | 3,178 |
| Mortgage-backed securities | $25,848,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $16,329,000 | 1,789 |
| Issued or guaranteed by U.S. | $16,329,000 | 1,789 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,427,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,470,000 | 1,420 |
| Privately issued | $957,000 | 341 |
| Commercial mortgage-backed securities | $2,092,000 | 717 |
| Commercial mortgage pass-through securities | $1,085,000 | 544 |
| Other commercial mortgage-backed securities | $1,007,000 | 574 |
| Held to maturity securities (book value) | $41,948,000 | 492 |
| Available-for-sale securities (fair market value) | $27,802,000 | 3,254 |
| Total debt securities | $69,751,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 545 |
| Fair value | $3,867,000 | 586 |
| 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 | $72,022,000 | 1,921 |
| U.S. Government securities | $34,688,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,688,000 | 2,244 |
| Securities issued by states & political subdivisions | $30,266,000 | 1,290 |
| Other domestic debt securities | $7,068,000 | 729 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,032,000 | 582 |
| 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 | $10,151,000 | 3,144 |
| Mortgage-backed securities | $26,188,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $16,789,000 | 1,821 |
| Issued or guaranteed by U.S. | $16,789,000 | 1,821 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,392,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $7,356,000 | 1,396 |
| Privately issued | $1,036,000 | 344 |
| Commercial mortgage-backed securities | $1,007,000 | 846 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,007,000 | 546 |
| Held to maturity securities (book value) | $43,910,000 | 482 |
| Available-for-sale securities (fair market value) | $28,112,000 | 3,293 |
| Total debt securities | $72,025,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 623 |
| Fair value | $3,885,000 | 665 |
| 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 | $56,421,000 | 2,359 |
| U.S. Government securities | $25,849,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,849,000 | 2,759 |
| Securities issued by states & political subdivisions | $27,431,000 | 1,398 |
| Other domestic debt securities | $3,141,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $1,098,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,043,000 | 1,018 |
| 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 | $10,751,000 | 3,103 |
| Mortgage-backed securities | $24,722,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $14,175,000 | 2,032 |
| Issued or guaranteed by U.S. | $14,175,000 | 2,030 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,537,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $8,439,000 | 1,350 |
| Privately issued | $1,098,000 | 361 |
| Commercial mortgage-backed securities | $1,010,000 | 835 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,010,000 | 537 |
| Held to maturity securities (book value) | $35,676,000 | 547 |
| Available-for-sale securities (fair market value) | $20,745,000 | 3,825 |
| Total debt securities | $56,421,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $46,000 | 2,079 |
| Fair value | $46,000 | 2,080 |
| 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 | $51,705,000 | 2,528 |
| U.S. Government securities | $23,274,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,274,000 | 2,992 |
| Securities issued by states & political subdivisions | $24,675,000 | 1,530 |
| Other domestic debt securities | $3,756,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $1,202,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,554,000 | 927 |
| 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 | $11,375,000 | 3,037 |
| Mortgage-backed securities | $22,180,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $10,654,000 | 2,437 |
| Issued or guaranteed by U.S. | $10,654,000 | 2,434 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,521,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $9,319,000 | 1,309 |
| Privately issued | $1,202,000 | 352 |
| Commercial mortgage-backed securities | $1,005,000 | 812 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,005,000 | 509 |
| Held to maturity securities (book value) | $36,734,000 | 535 |
| Available-for-sale securities (fair market value) | $14,971,000 | 4,335 |
| Total debt securities | $51,706,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $49,000 | 2,177 |
| Fair value | $49,000 | 2,180 |
| 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 | $43,724,000 | 2,881 |
| U.S. Government securities | $18,995,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,995,000 | 3,401 |
| Securities issued by states & political subdivisions | $20,326,000 | 1,815 |
| Other domestic debt securities | $4,403,000 | 971 |
| Privately issued residential mortgage-backed securities | $1,318,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,085,000 | 863 |
| 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 | $12,589,000 | 2,910 |
| Mortgage-backed securities | $17,934,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $8,894,000 | 2,739 |
| Issued or guaranteed by U.S. | $8,894,000 | 2,737 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,035,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $6,717,000 | 1,534 |
| Privately issued | $1,318,000 | 366 |
| Commercial mortgage-backed securities | $1,005,000 | 779 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,005,000 | 471 |
| Held to maturity securities (book value) | $37,881,000 | 529 |
| Available-for-sale securities (fair market value) | $5,843,000 | 5,361 |
| Total debt securities | $43,725,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $56,000 | 2,278 |
| Fair value | $56,000 | 2,279 |
| 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 | $46,838,000 | 2,806 |
| U.S. Government securities | $20,053,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,053,000 | 3,362 |
| Securities issued by states & political subdivisions | $21,976,000 | 1,698 |
| Other domestic debt securities | $4,809,000 | 946 |
| Privately issued residential mortgage-backed securities | $1,460,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,349,000 | 852 |
| 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 | $13,333,000 | 2,835 |
| Mortgage-backed securities | $19,070,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $9,103,000 | 2,766 |
| Issued or guaranteed by U.S. | $9,103,000 | 2,766 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,961,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $7,501,000 | 1,477 |
| Privately issued | $1,460,000 | 357 |
| Commercial mortgage-backed securities | $1,006,000 | 776 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,006,000 | 463 |
| Held to maturity securities (book value) | $38,697,000 | 518 |
| Available-for-sale securities (fair market value) | $8,141,000 | 5,168 |
| Total debt securities | $46,839,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $61,000 | 2,340 |
| Fair value | $62,000 | 2,340 |
| 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 | $42,138,000 | 3,024 |
| U.S. Government securities | $19,941,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,941,000 | 3,384 |
| Securities issued by states & political subdivisions | $16,994,000 | 2,102 |
| Other domestic debt securities | $5,203,000 | 915 |
| Privately issued residential mortgage-backed securities | $1,610,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,593,000 | 844 |
| 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 | $15,859,000 | 2,586 |
| Mortgage-backed securities | $18,896,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $8,308,000 | 2,902 |
| Issued or guaranteed by U.S. | $8,308,000 | 2,902 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,588,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $8,978,000 | 1,370 |
| Privately issued | $1,610,000 | 364 |
| 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) | $33,313,000 | 566 |
| Available-for-sale securities (fair market value) | $8,825,000 | 5,143 |
| Total debt securities | $42,143,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $69,000 | 2,389 |
| Fair value | $70,000 | 2,389 |
| 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 | $42,939,000 | 2,989 |
| U.S. Government securities | $21,090,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,090,000 | 3,292 |
| Securities issued by states & political subdivisions | $16,521,000 | 2,138 |
| Other domestic debt securities | $5,328,000 | 943 |
| Privately issued residential mortgage-backed securities | $1,708,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,620,000 | 870 |
| 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 | $16,784,000 | 2,517 |
| Mortgage-backed securities | $20,099,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $8,528,000 | 2,866 |
| Issued or guaranteed by U.S. | $8,528,000 | 2,865 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,571,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $9,863,000 | 1,305 |
| Privately issued | $1,708,000 | 375 |
| 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) | $33,926,000 | 539 |
| Available-for-sale securities (fair market value) | $9,013,000 | 5,156 |
| Total debt securities | $42,940,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $80,000 | 2,371 |
| Fair value | $80,000 | 2,372 |
| 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 | $43,424,000 | 2,987 |
| U.S. Government securities | $21,459,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,459,000 | 3,289 |
| Securities issued by states & political subdivisions | $16,471,000 | 2,148 |
| Other domestic debt securities | $5,494,000 | 969 |
| Privately issued residential mortgage-backed securities | $1,868,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,626,000 | 892 |
| 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 | $17,954,000 | 2,385 |
| Mortgage-backed securities | $20,533,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $7,628,000 | 3,008 |
| Issued or guaranteed by U.S. | $7,628,000 | 3,005 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,905,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $11,037,000 | 1,243 |
| Privately issued | $1,868,000 | 384 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $43,424,000 | 2,725 |
| Total debt securities | $43,425,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $62,000 | 2,375 |
| Fair value | $92,000 | 2,361 |
| 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 | $37,143,000 | 3,286 |
| U.S. Government securities | $16,409,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,409,000 | 3,782 |
| Securities issued by states & political subdivisions | $14,534,000 | 2,321 |
| Other domestic debt securities | $5,673,000 | 966 |
| Privately issued residential mortgage-backed securities | $2,030,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,643,000 | 900 |
| Foreign debt securities | $527,000 | 213 |
| 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 | $20,587,000 | 2,171 |
| Mortgage-backed securities | $16,755,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,693,000 | 3,542 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,062,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $10,032,000 | 1,317 |
| Privately issued | $2,030,000 | 388 |
| 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) | $37,143,000 | 3,019 |
| Total debt securities | $37,144,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $110,000 | 2,341 |
| Fair value | $117,000 | 2,333 |
| 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 | $39,757,000 | 3,154 |
| U.S. Government securities | $20,110,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,110,000 | 3,440 |
| Securities issued by states & political subdivisions | $12,263,000 | 2,560 |
| Other domestic debt securities | $6,850,000 | 881 |
| Privately issued residential mortgage-backed securities | $2,196,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,654,000 | 771 |
| Foreign debt securities | $534,000 | 215 |
| 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 | $24,781,000 | 1,956 |
| Mortgage-backed securities | $20,490,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $4,963,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,963,000 | 3,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,527,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $13,331,000 | 1,171 |
| Privately issued | $2,196,000 | 401 |
| 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) | $39,757,000 | 2,917 |
| Total debt securities | $39,757,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $141,000 | 2,373 |
| Fair value | $149,000 | 2,369 |
| 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 | $43,979,000 | 2,907 |
| U.S. Government securities | $24,090,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,090,000 | 3,074 |
| Securities issued by states & political subdivisions | $12,299,000 | 2,517 |
| Other domestic debt securities | $7,059,000 | 847 |
| Privately issued residential mortgage-backed securities | $2,419,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,640,000 | 749 |
| Foreign debt securities | $531,000 | 217 |
| 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 | $28,707,000 | 1,725 |
| Mortgage-backed securities | $24,668,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 3,461 |
| Issued or guaranteed by U.S. | $5,274,000 | 3,459 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,394,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $16,975,000 | 1,043 |
| Privately issued | $2,419,000 | 398 |
| 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) | $43,979,000 | 2,684 |
| Total debt securities | $43,979,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $159,000 | 2,411 |
| Fair value | $167,000 | 2,406 |
| 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 | $48,880,000 | 2,727 |
| U.S. Government securities | $28,079,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,079,000 | 2,866 |
| Securities issued by states & political subdivisions | $12,268,000 | 2,503 |
| Other domestic debt securities | $8,003,000 | 813 |
| Privately issued residential mortgage-backed securities | $2,643,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,360,000 | 709 |
| Foreign debt securities | $530,000 | 216 |
| 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 | $33,025,000 | 1,563 |
| Mortgage-backed securities | $28,858,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $5,528,000 | 3,572 |
| Issued or guaranteed by U.S. | $5,528,000 | 3,572 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,330,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $20,687,000 | 973 |
| Privately issued | $2,643,000 | 417 |
| 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) | $48,880,000 | 2,501 |
| Total debt securities | $48,880,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $181,000 | 2,589 |
| Fair value | $190,000 | 2,581 |
| 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 | $49,176,000 | 2,717 |
| U.S. Government securities | $28,918,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,918,000 | 2,853 |
| Securities issued by states & political subdivisions | $10,065,000 | 2,744 |
| Other domestic debt securities | $9,690,000 | 749 |
| Privately issued residential mortgage-backed securities | $2,909,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,781,000 | 617 |
| Foreign debt securities | $503,000 | 215 |
| 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 | $15,496,000 | 2,656 |
| Mortgage-backed securities | $29,940,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $5,767,000 | 3,538 |
| Issued or guaranteed by U.S. | $5,767,000 | 3,537 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,173,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $21,264,000 | 948 |
| Privately issued | $2,909,000 | 425 |
| 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) | $49,176,000 | 2,497 |
| Total debt securities | $49,176,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $205,000 | 2,809 |
| Fair value | $212,000 | 2,807 |
| 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 | $53,625,000 | 2,539 |
| U.S. Government securities | $31,910,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,910,000 | 2,707 |
| Securities issued by states & political subdivisions | $10,286,000 | 2,623 |
| Other domestic debt securities | $11,429,000 | 670 |
| Privately issued residential mortgage-backed securities | $3,110,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $8,319,000 | 536 |
| 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 | $15,224,000 | 2,667 |
| Mortgage-backed securities | $33,104,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 3,506 |
| Issued or guaranteed by U.S. | $5,918,000 | 3,503 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,186,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $24,076,000 | 904 |
| Privately issued | $3,110,000 | 434 |
| 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) | $53,625,000 | 2,323 |
| Total debt securities | $53,625,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $234,000 | 3,017 |
| Fair value | $240,000 | 3,014 |
| 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 | $57,094,000 | 2,360 |
| U.S. Government securities | $34,393,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,393,000 | 2,460 |
| Securities issued by states & political subdivisions | $10,196,000 | 2,596 |
| Other domestic debt securities | $12,505,000 | 640 |
| Privately issued residential mortgage-backed securities | $3,362,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $9,143,000 | 474 |
| 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 | $11,610,000 | 3,000 |
| Mortgage-backed securities | $35,780,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $6,126,000 | 3,381 |
| Issued or guaranteed by U.S. | $6,126,000 | 3,380 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $29,654,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $26,292,000 | 806 |
| Privately issued | $3,362,000 | 472 |
| 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) | $57,094,000 | 2,128 |
| Total debt securities | $57,094,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $260,000 | 2,854 |
| Fair value | $267,000 | 2,851 |
| 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 | $53,555,000 | 2,412 |
| U.S. Government securities | $32,440,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,440,000 | 2,516 |
| Securities issued by states & political subdivisions | $10,268,000 | 2,530 |
| Other domestic debt securities | $10,847,000 | 677 |
| Privately issued residential mortgage-backed securities | $3,640,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,207,000 | 520 |
| 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 | $8,898,000 | 3,382 |
| Mortgage-backed securities | $34,063,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $5,287,000 | 3,496 |
| Issued or guaranteed by U.S. | $5,287,000 | 3,491 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $28,776,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $25,136,000 | 797 |
| Privately issued | $3,640,000 | 473 |
| 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) | $53,555,000 | 2,180 |
| Total debt securities | $53,555,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $273,000 | 2,921 |
| Fair value | $282,000 | 2,917 |
| 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 | $49,743,000 | 2,567 |
| U.S. Government securities | $28,931,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,931,000 | 2,794 |
| Securities issued by states & political subdivisions | $9,721,000 | 2,556 |
| Other domestic debt securities | $11,091,000 | 656 |
| Privately issued residential mortgage-backed securities | $3,923,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,168,000 | 485 |
| 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 | $8,716,000 | 3,425 |
| Mortgage-backed securities | $30,857,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 3,680 |
| Issued or guaranteed by U.S. | $4,338,000 | 3,669 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $26,519,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $22,596,000 | 834 |
| Privately issued | $3,923,000 | 479 |
| 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) | $49,743,000 | 2,327 |
| Total debt securities | $49,743,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $306,000 | 3,027 |
| Fair value | $316,000 | 3,022 |
| 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 | $48,349,000 | 2,588 |
| U.S. Government securities | $28,994,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,994,000 | 2,759 |
| Securities issued by states & political subdivisions | $8,785,000 | 2,674 |
| Other domestic debt securities | $10,570,000 | 693 |
| Privately issued residential mortgage-backed securities | $4,158,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $6,412,000 | 517 |
| 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 | $8,815,000 | 3,442 |
| Mortgage-backed securities | $31,116,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $4,494,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,494,000 | 3,555 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,622,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $22,464,000 | 811 |
| Privately issued | $4,158,000 | 500 |
| 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) | $48,349,000 | 2,341 |
| Total debt securities | $48,349,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $329,000 | 3,068 |
| Fair value | $334,000 | 3,065 |
| 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 | $51,874,000 | 2,350 |
| U.S. Government securities | $30,116,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,116,000 | 2,559 |
| Securities issued by states & political subdivisions | $8,777,000 | 2,655 |
| Other domestic debt securities | $12,981,000 | 639 |
| Privately issued residential mortgage-backed securities | $5,319,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,662,000 | 464 |
| 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 | $10,101,000 | 3,152 |
| Mortgage-backed securities | $33,345,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $4,795,000 | 3,396 |
| Issued or guaranteed by U.S. | $4,795,000 | 3,390 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,550,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $23,231,000 | 780 |
| Privately issued | $5,319,000 | 479 |
| 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) | $51,874,000 | 2,115 |
| Total debt securities | $51,874,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $362,000 | 2,941 |
| Fair value | $371,000 | 2,936 |
| 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 | $47,256,000 | 2,493 |
| U.S. Government securities | $27,726,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,726,000 | 2,691 |
| Securities issued by states & political subdivisions | $5,667,000 | 3,191 |
| Other domestic debt securities | $13,863,000 | 617 |
| Privately issued residential mortgage-backed securities | $5,842,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $8,021,000 | 436 |
| 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 | $9,498,000 | 3,295 |
| Mortgage-backed securities | $31,984,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $5,719,000 | 3,146 |
| Issued or guaranteed by U.S. | $5,719,000 | 3,139 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,265,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $20,423,000 | 839 |
| Privately issued | $5,842,000 | 501 |
| 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) | $35,486,000 | 440 |
| Available-for-sale securities (fair market value) | $11,770,000 | 4,968 |
| Total debt securities | $47,256,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $402,000 | 2,955 |
| Fair value | $413,000 | 2,950 |
| 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 | $48,552,000 | 2,424 |
| U.S. Government securities | $28,332,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,332,000 | 2,701 |
| Securities issued by states & political subdivisions | $5,677,000 | 3,096 |
| Other domestic debt securities | $14,543,000 | 607 |
| Privately issued residential mortgage-backed securities | $6,304,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $8,239,000 | 393 |
| 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 | $9,623,000 | 3,291 |
| Mortgage-backed securities | $33,011,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $6,265,000 | 3,066 |
| Issued or guaranteed by U.S. | $6,265,000 | 3,058 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,746,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $20,442,000 | 799 |
| Privately issued | $6,304,000 | 517 |
| 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) | $37,077,000 | 447 |
| Available-for-sale securities (fair market value) | $11,475,000 | 5,033 |
| Total debt securities | $48,552,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $443,000 | 3,025 |
| Fair value | $452,000 | 3,021 |
| 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 | $44,662,000 | 2,630 |
| U.S. Government securities | $25,972,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,972,000 | 2,932 |
| Securities issued by states & political subdivisions | $5,678,000 | 3,070 |
| Other domestic debt securities | $13,012,000 | 682 |
| Privately issued residential mortgage-backed securities | $6,587,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,425,000 | 500 |
| 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 | $9,592,000 | 3,391 |
| Mortgage-backed securities | $30,862,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $6,800,000 | 3,051 |
| Issued or guaranteed by U.S. | $6,800,000 | 3,043 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,062,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $17,475,000 | 861 |
| Privately issued | $6,587,000 | 532 |
| 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) | $33,035,000 | 496 |
| Available-for-sale securities (fair market value) | $11,627,000 | 5,066 |
| Total debt securities | $44,662,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $473,000 | 2,821 |
| Fair value | $479,000 | 2,822 |
| 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 | $43,858,000 | 2,656 |
| U.S. Government securities | $24,289,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,289,000 | 3,020 |
| Securities issued by states & political subdivisions | $5,678,000 | 3,074 |
| Other domestic debt securities | $13,891,000 | 671 |
| Privately issued residential mortgage-backed securities | $6,947,000 | 566 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $6,944,000 | 481 |
| 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 | $13,562,000 | 2,847 |
| Mortgage-backed securities | $29,493,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $6,197,000 | 3,250 |
| Issued or guaranteed by U.S. | $6,197,000 | 3,242 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,296,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $16,349,000 | 870 |
| Privately issued | $6,947,000 | 543 |
| 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) | $34,007,000 | 495 |
| Available-for-sale securities (fair market value) | $9,851,000 | 5,344 |
| Total debt securities | $43,858,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $518,000 | 2,388 |
| Fair value | $523,000 | 2,394 |
| 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 | $42,010,000 | 2,748 |
| U.S. Government securities | $23,387,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,387,000 | 3,097 |
| Securities issued by states & political subdivisions | $4,407,000 | 3,431 |
| Other domestic debt securities | $14,216,000 | 720 |
| Privately issued residential mortgage-backed securities | $7,313,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,903,000 | 506 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $25,947,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $8,598,000 | 2,859 |
| Issued or guaranteed by U.S. | $8,598,000 | 2,848 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,349,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $10,036,000 | 1,126 |
| Privately issued | $7,313,000 | 569 |
| 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) | $34,359,000 | 505 |
| Available-for-sale securities (fair market value) | $7,651,000 | 5,746 |
| Total debt securities | $42,010,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,862 |
| Fair value | $755,000 | 1,860 |
| 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 | $32,174,000 | 3,293 |
| U.S. Government securities | $14,903,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,903,000 | 4,033 |
| Securities issued by states & political subdivisions | $2,407,000 | 4,150 |
| Other domestic debt securities | $14,864,000 | 718 |
| Privately issued residential mortgage-backed securities | $7,752,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $7,112,000 | 506 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $17,629,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $4,109,000 | 3,915 |
| Issued or guaranteed by U.S. | $4,109,000 | 3,901 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,520,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $5,768,000 | 1,413 |
| Privately issued | $7,752,000 | 566 |
| 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) | $26,105,000 | 621 |
| Available-for-sale securities (fair market value) | $6,069,000 | 6,073 |
| Total debt securities | $32,174,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $713,000 | 1,421 |
| Fair value | $680,000 | 1,436 |
| 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 | $17,672,000 | 4,710 |
| U.S. Government securities | $12,868,000 | 4,552 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,868,000 | 4,472 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $4,804,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $458,000 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,346,000 | 731 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $7,882,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $7,424,000 | 3,212 |
| Issued or guaranteed by U.S. | $7,424,000 | 3,200 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $458,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $458,000 | 1,327 |
| 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) | $7,414,000 | 1,356 |
| Available-for-sale securities (fair market value) | $10,258,000 | 5,330 |
| Total debt securities | $17,672,000 | 4,671 |
| 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 | $12,574,000 | 5,478 |
| U.S. Government securities | $11,116,000 | 4,928 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,116,000 | 4,838 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,458,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,458,000 | 1,309 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $7,791,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $7,791,000 | 3,089 |
| Issued or guaranteed by U.S. | $7,791,000 | 3,077 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,024,000 | 1,758 |
| Available-for-sale securities (fair market value) | $8,550,000 | 5,669 |
| Total debt securities | $12,574,000 | 5,437 |
| 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 | $6,657,000 | 6,565 |
| U.S. Government securities | $6,657,000 | 5,921 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,657,000 | 5,837 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $0 | 6,576 |
| Mortgage-backed securities | $4,638,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $4,638,000 | 3,752 |
| Issued or guaranteed by U.S. | $4,638,000 | 3,740 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $6,657,000 | 5,985 |
| Total debt securities | $6,657,000 | 6,520 |
| 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 | $6,512,000 | 6,641 |
| U.S. Government securities | $6,512,000 | 6,000 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,512,000 | 5,915 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,512,000 | 6,067 |
| Total debt securities | $6,512,000 | 6,580 |
| 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 |