Home > Ascendia Bank > Securities
Ascendia Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $40,523,000 | 2,752 |
| U.S. Government securities | $38,511,000 | 2,127 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $38,511,000 | 1,863 |
| Securities issued by states & political subdivisions | $2,012,000 | 3,218 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $2,096,000 | 3,497 |
| Mortgage-backed securities | $38,511,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,511,000 | 1,000 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $38,382,000 | 572 |
| Available-for-sale securities (fair market value) | $2,141,000 | 3,982 |
| Total debt securities | $40,523,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $37,790,000 | 2,853 |
| U.S. Government securities | $35,777,000 | 2,199 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $35,777,000 | 1,914 |
| Securities issued by states & political subdivisions | $2,013,000 | 3,264 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,189,000 | 3,532 |
| Mortgage-backed securities | $35,777,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,777,000 | 1,049 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $35,616,000 | 593 |
| Available-for-sale securities (fair market value) | $2,174,000 | 4,001 |
| Total debt securities | $37,790,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $39,274,000 | 2,834 |
| U.S. Government securities | $37,260,000 | 2,181 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $37,260,000 | 1,910 |
| Securities issued by states & political subdivisions | $2,014,000 | 3,309 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,297,000 | 3,566 |
| Mortgage-backed securities | $37,260,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,260,000 | 1,033 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $36,930,000 | 593 |
| Available-for-sale securities (fair market value) | $2,344,000 | 4,030 |
| Total debt securities | $39,274,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $40,456,000 | 2,790 |
| U.S. Government securities | $38,441,000 | 2,124 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $38,441,000 | 1,833 |
| Securities issued by states & political subdivisions | $2,015,000 | 3,322 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,396,000 | 3,564 |
| Mortgage-backed securities | $38,441,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,441,000 | 998 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $38,110,000 | 597 |
| Available-for-sale securities (fair market value) | $2,346,000 | 4,047 |
| Total debt securities | $40,456,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $40,196,000 | 2,826 |
| U.S. Government securities | $38,180,000 | 2,161 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $38,180,000 | 1,899 |
| Securities issued by states & political subdivisions | $2,016,000 | 3,308 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,496,000 | 3,586 |
| Mortgage-backed securities | $38,180,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,180,000 | 1,010 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $37,793,000 | 607 |
| Available-for-sale securities (fair market value) | $2,403,000 | 4,070 |
| Total debt securities | $40,197,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $40,448,000 | 2,864 |
| U.S. Government securities | $38,431,000 | 2,175 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $38,431,000 | 1,903 |
| Securities issued by states & political subdivisions | $2,017,000 | 3,329 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,595,000 | 3,589 |
| Mortgage-backed securities | $38,431,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,431,000 | 1,000 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $37,858,000 | 619 |
| Available-for-sale securities (fair market value) | $2,590,000 | 4,077 |
| Total debt securities | $40,448,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $39,529,000 | 2,875 |
| U.S. Government securities | $37,511,000 | 2,197 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $37,511,000 | 1,901 |
| Securities issued by states & political subdivisions | $2,018,000 | 3,350 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $922,000 | 3,785 |
| Mortgage-backed securities | $37,511,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,511,000 | 1,003 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $36,969,000 | 640 |
| Available-for-sale securities (fair market value) | $2,560,000 | 4,090 |
| Total debt securities | $39,528,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $40,979,000 | 2,895 |
| U.S. Government securities | $38,960,000 | 2,208 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $38,960,000 | 1,894 |
| Securities issued by states & political subdivisions | $2,019,000 | 3,389 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $988,000 | 3,764 |
| Mortgage-backed securities | $38,960,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,960,000 | 999 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $38,211,000 | 636 |
| Available-for-sale securities (fair market value) | $2,768,000 | 4,112 |
| Total debt securities | $40,978,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $42,431,000 | 2,935 |
| U.S. Government securities | $40,411,000 | 2,237 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $40,411,000 | 1,862 |
| Securities issued by states & political subdivisions | $2,020,000 | 3,444 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $801,000 | 3,801 |
| Mortgage-backed securities | $40,411,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,411,000 | 1,024 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $39,483,000 | 652 |
| Available-for-sale securities (fair market value) | $2,948,000 | 4,169 |
| Total debt securities | $42,431,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $42,290,000 | 2,971 |
| U.S. Government securities | $40,270,000 | 2,258 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $40,270,000 | 1,877 |
| Securities issued by states & political subdivisions | $2,020,000 | 3,494 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $867,000 | 3,745 |
| Mortgage-backed securities | $40,270,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,270,000 | 1,042 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $39,289,000 | 653 |
| Available-for-sale securities (fair market value) | $3,001,000 | 4,193 |
| Total debt securities | $42,290,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $41,780,000 | 3,003 |
| U.S. Government securities | $39,759,000 | 2,306 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $39,759,000 | 1,915 |
| Securities issued by states & political subdivisions | $2,021,000 | 3,532 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,000 | 3,951 |
| Mortgage-backed securities | $39,759,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,759,000 | 1,056 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $38,676,000 | 644 |
| Available-for-sale securities (fair market value) | $3,104,000 | 4,230 |
| Total debt securities | $41,779,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $42,058,000 | 3,030 |
| U.S. Government securities | $40,036,000 | 2,316 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $40,036,000 | 1,935 |
| Securities issued by states & political subdivisions | $2,022,000 | 3,579 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,334,000 | 1,775 |
| Mortgage-backed securities | $40,036,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $40,036,000 | 1,098 |
| Issued or guaranteed by U.S. | $40,036,000 | 1,079 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $38,649,000 | 582 |
| Available-for-sale securities (fair market value) | $3,409,000 | 4,251 |
| Total debt securities | $42,058,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $42,514,000 | 2,985 |
| U.S. Government securities | $40,491,000 | 2,251 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $40,491,000 | 1,941 |
| Securities issued by states & political subdivisions | $2,023,000 | 3,592 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,889,000 | 1,661 |
| Mortgage-backed securities | $40,491,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $40,491,000 | 1,115 |
| Issued or guaranteed by U.S. | $40,491,000 | 1,100 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $38,744,000 | 524 |
| Available-for-sale securities (fair market value) | $3,770,000 | 4,221 |
| Total debt securities | $42,514,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $42,893,000 | 2,892 |
| U.S. Government securities | $40,094,000 | 2,112 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $40,094,000 | 1,899 |
| Securities issued by states & political subdivisions | $2,799,000 | 3,499 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,701,000 | 1,589 |
| Mortgage-backed securities | $40,094,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $40,094,000 | 1,117 |
| Issued or guaranteed by U.S. | $40,094,000 | 1,096 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $38,705,000 | 426 |
| Available-for-sale securities (fair market value) | $4,188,000 | 4,207 |
| Total debt securities | $42,893,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $37,102,000 | 3,004 |
| U.S. Government securities | $34,302,000 | 2,238 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,302,000 | 2,069 |
| Securities issued by states & political subdivisions | $2,800,000 | 3,521 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,127,000 | 1,561 |
| Mortgage-backed securities | $34,302,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $34,302,000 | 1,199 |
| Issued or guaranteed by U.S. | $34,302,000 | 1,174 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $32,370,000 | 442 |
| Available-for-sale securities (fair market value) | $4,732,000 | 4,202 |
| Total debt securities | $37,102,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $38,686,000 | 2,894 |
| U.S. Government securities | $35,885,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $35,885,000 | 1,963 |
| Securities issued by states & political subdivisions | $2,801,000 | 3,528 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,569,000 | 1,507 |
| Mortgage-backed securities | $35,885,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $35,885,000 | 1,125 |
| Issued or guaranteed by U.S. | $35,885,000 | 1,100 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $33,464,000 | 410 |
| Available-for-sale securities (fair market value) | $5,222,000 | 4,172 |
| Total debt securities | $38,687,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $42,402,000 | 2,676 |
| U.S. Government securities | $39,600,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $39,600,000 | 1,773 |
| Securities issued by states & political subdivisions | $2,802,000 | 3,526 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,467,000 | 1,540 |
| Mortgage-backed securities | $39,600,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $39,600,000 | 1,000 |
| Issued or guaranteed by U.S. | $39,600,000 | 976 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $36,556,000 | 366 |
| Available-for-sale securities (fair market value) | $5,846,000 | 4,104 |
| Total debt securities | $42,402,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $45,451,000 | 2,469 |
| U.S. Government securities | $42,648,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $42,648,000 | 1,581 |
| Securities issued by states & political subdivisions | $2,803,000 | 3,514 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,263,000 | 1,505 |
| Mortgage-backed securities | $42,648,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $42,648,000 | 873 |
| Issued or guaranteed by U.S. | $42,648,000 | 856 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $39,787,000 | 324 |
| Available-for-sale securities (fair market value) | $5,664,000 | 4,104 |
| Total debt securities | $45,451,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $47,956,000 | 2,288 |
| U.S. Government securities | $45,151,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $45,151,000 | 1,488 |
| Securities issued by states & political subdivisions | $2,805,000 | 3,454 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,798,000 | 1,453 |
| Mortgage-backed securities | $45,151,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $45,151,000 | 789 |
| Issued or guaranteed by U.S. | $45,151,000 | 772 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $41,275,000 | 305 |
| Available-for-sale securities (fair market value) | $6,681,000 | 4,009 |
| Total debt securities | $47,956,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $47,804,000 | 2,236 |
| U.S. Government securities | $47,027,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $47,027,000 | 1,414 |
| Securities issued by states & political subdivisions | $777,000 | 3,936 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,846,000 | 1,444 |
| Mortgage-backed securities | $47,027,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $47,027,000 | 738 |
| Issued or guaranteed by U.S. | $47,027,000 | 722 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $40,104,000 | 314 |
| Available-for-sale securities (fair market value) | $7,700,000 | 3,941 |
| Total debt securities | $47,803,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $49,689,000 | 2,114 |
| U.S. Government securities | $48,912,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $48,912,000 | 1,370 |
| Securities issued by states & political subdivisions | $777,000 | 3,920 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,138,000 | 1,355 |
| Mortgage-backed securities | $48,912,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $48,912,000 | 709 |
| Issued or guaranteed by U.S. | $48,912,000 | 692 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $41,279,000 | 309 |
| Available-for-sale securities (fair market value) | $8,410,000 | 3,907 |
| Total debt securities | $49,689,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $52,308,000 | 2,030 |
| U.S. Government securities | $51,530,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $51,530,000 | 1,339 |
| Securities issued by states & political subdivisions | $778,000 | 3,947 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,104,000 | 1,321 |
| Mortgage-backed securities | $51,530,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $51,530,000 | 665 |
| Issued or guaranteed by U.S. | $51,530,000 | 650 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $43,548,000 | 318 |
| Available-for-sale securities (fair market value) | $8,760,000 | 3,929 |
| Total debt securities | $52,309,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $64,609,000 | 1,735 |
| U.S. Government securities | $63,831,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $63,831,000 | 1,130 |
| Securities issued by states & political subdivisions | $778,000 | 3,985 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,540,000 | 1,209 |
| Mortgage-backed securities | $63,831,000 | 915 |
| Certificates of participation in pools of residential mortgages | $63,831,000 | 554 |
| Issued or guaranteed by U.S. | $63,831,000 | 540 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $53,909,000 | 304 |
| Available-for-sale securities (fair market value) | $10,700,000 | 3,817 |
| Total debt securities | $64,609,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $61,766,000 | 1,807 |
| U.S. Government securities | $60,988,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $60,988,000 | 1,190 |
| Securities issued by states & political subdivisions | $778,000 | 4,050 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,981,000 | 1,373 |
| Mortgage-backed securities | $60,988,000 | 934 |
| Certificates of participation in pools of residential mortgages | $60,988,000 | 580 |
| Issued or guaranteed by U.S. | $60,988,000 | 576 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $53,547,000 | 320 |
| Available-for-sale securities (fair market value) | $8,219,000 | 4,105 |
| Total debt securities | $61,766,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $64,001,000 | 1,796 |
| U.S. Government securities | $63,222,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $63,222,000 | 1,164 |
| Securities issued by states & political subdivisions | $779,000 | 4,110 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,032,000 | 1,385 |
| Mortgage-backed securities | $63,222,000 | 904 |
| Certificates of participation in pools of residential mortgages | $63,222,000 | 567 |
| Issued or guaranteed by U.S. | $63,222,000 | 564 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $55,279,000 | 321 |
| Available-for-sale securities (fair market value) | $8,722,000 | 4,103 |
| Total debt securities | $64,001,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $65,903,000 | 1,779 |
| U.S. Government securities | $65,124,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $65,124,000 | 1,141 |
| Securities issued by states & political subdivisions | $779,000 | 4,153 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $34,736,000 | 1,342 |
| Mortgage-backed securities | $65,124,000 | 873 |
| Certificates of participation in pools of residential mortgages | $65,124,000 | 567 |
| Issued or guaranteed by U.S. | $65,124,000 | 563 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $56,727,000 | 337 |
| Available-for-sale securities (fair market value) | $9,176,000 | 4,092 |
| Total debt securities | $65,903,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $69,371,000 | 1,708 |
| U.S. Government securities | $68,592,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $68,592,000 | 1,100 |
| Securities issued by states & political subdivisions | $779,000 | 4,200 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $36,644,000 | 1,280 |
| Mortgage-backed securities | $68,592,000 | 836 |
| Certificates of participation in pools of residential mortgages | $68,592,000 | 538 |
| Issued or guaranteed by U.S. | $68,592,000 | 536 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $59,557,000 | 334 |
| Available-for-sale securities (fair market value) | $9,814,000 | 4,086 |
| Total debt securities | $69,371,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $73,485,000 | 1,652 |
| U.S. Government securities | $72,706,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $72,706,000 | 1,060 |
| Securities issued by states & political subdivisions | $779,000 | 4,254 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,642,000 | 1,277 |
| Mortgage-backed securities | $72,706,000 | 814 |
| Certificates of participation in pools of residential mortgages | $72,706,000 | 531 |
| Issued or guaranteed by U.S. | $72,706,000 | 522 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $62,893,000 | 320 |
| Available-for-sale securities (fair market value) | $10,592,000 | 4,076 |
| Total debt securities | $73,484,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $82,277,000 | 1,537 |
| U.S. Government securities | $82,277,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $82,277,000 | 1,004 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,494,000 | 1,122 |
| Mortgage-backed securities | $81,497,000 | 744 |
| Certificates of participation in pools of residential mortgages | $81,497,000 | 500 |
| Issued or guaranteed by U.S. | $81,497,000 | 499 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $69,777,000 | 303 |
| Available-for-sale securities (fair market value) | $12,500,000 | 3,954 |
| Total debt securities | $82,277,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $83,780,000 | 1,551 |
| U.S. Government securities | $83,780,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $83,780,000 | 989 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,521,000 | 1,141 |
| Mortgage-backed securities | $83,000,000 | 735 |
| Certificates of participation in pools of residential mortgages | $83,000,000 | 486 |
| Issued or guaranteed by U.S. | $83,000,000 | 485 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $72,015,000 | 299 |
| Available-for-sale securities (fair market value) | $11,765,000 | 4,067 |
| Total debt securities | $83,780,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $85,714,000 | 1,539 |
| U.S. Government securities | $85,714,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $85,714,000 | 974 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| 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 | $44,692,000 | 1,163 |
| Mortgage-backed securities | $84,933,000 | 726 |
| Certificates of participation in pools of residential mortgages | $84,933,000 | 480 |
| Issued or guaranteed by U.S. | $84,933,000 | 479 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $75,738,000 | 298 |
| Available-for-sale securities (fair market value) | $9,976,000 | 4,280 |
| Total debt securities | $85,714,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $84,093,000 | 1,588 |
| U.S. Government securities | $84,093,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $84,093,000 | 1,009 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| 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 | $41,129,000 | 1,245 |
| Mortgage-backed securities | $83,312,000 | 749 |
| Certificates of participation in pools of residential mortgages | $83,312,000 | 499 |
| Issued or guaranteed by U.S. | $83,312,000 | 498 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $73,340,000 | 307 |
| Available-for-sale securities (fair market value) | $10,753,000 | 4,249 |
| Total debt securities | $84,093,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $86,138,000 | 1,574 |
| U.S. Government securities | $85,357,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $85,357,000 | 999 |
| Securities issued by states & political subdivisions | $781,000 | 4,505 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| 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 | $42,579,000 | 1,226 |
| Mortgage-backed securities | $85,357,000 | 751 |
| Certificates of participation in pools of residential mortgages | $85,357,000 | 500 |
| Issued or guaranteed by U.S. | $85,357,000 | 499 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $75,838,000 | 311 |
| Available-for-sale securities (fair market value) | $10,300,000 | 4,318 |
| Total debt securities | $86,138,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $84,143,000 | 1,597 |
| U.S. Government securities | $83,362,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,362,000 | 1,009 |
| Securities issued by states & political subdivisions | $781,000 | 4,557 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| 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 | $38,303,000 | 1,329 |
| Mortgage-backed securities | $83,362,000 | 758 |
| Certificates of participation in pools of residential mortgages | $83,362,000 | 494 |
| Issued or guaranteed by U.S. | $83,362,000 | 493 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $73,326,000 | 315 |
| Available-for-sale securities (fair market value) | $10,817,000 | 4,270 |
| Total debt securities | $84,143,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $86,511,000 | 1,563 |
| U.S. Government securities | $85,730,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $85,730,000 | 980 |
| Securities issued by states & political subdivisions | $781,000 | 4,573 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| 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 | $36,804,000 | 1,392 |
| Mortgage-backed securities | $85,730,000 | 739 |
| Certificates of participation in pools of residential mortgages | $85,730,000 | 487 |
| Issued or guaranteed by U.S. | $85,730,000 | 487 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $74,830,000 | 314 |
| Available-for-sale securities (fair market value) | $11,681,000 | 4,213 |
| Total debt securities | $86,511,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $88,490,000 | 1,550 |
| U.S. Government securities | $86,708,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $86,708,000 | 981 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,242 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $36,040,000 | 1,436 |
| Mortgage-backed securities | $86,708,000 | 723 |
| Certificates of participation in pools of residential mortgages | $86,708,000 | 470 |
| Issued or guaranteed by U.S. | $86,708,000 | 470 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $80,487,000 | 316 |
| Available-for-sale securities (fair market value) | $8,003,000 | 4,627 |
| Total debt securities | $88,490,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $89,721,000 | 1,546 |
| U.S. Government securities | $87,938,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $87,938,000 | 980 |
| Securities issued by states & political subdivisions | $1,783,000 | 4,267 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,312,000 | 1,596 |
| Mortgage-backed securities | $87,938,000 | 716 |
| Certificates of participation in pools of residential mortgages | $87,938,000 | 468 |
| Issued or guaranteed by U.S. | $87,938,000 | 468 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $84,588,000 | 308 |
| Available-for-sale securities (fair market value) | $5,133,000 | 5,005 |
| Total debt securities | $89,721,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $88,012,000 | 1,572 |
| U.S. Government securities | $86,228,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $86,228,000 | 1,017 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,307 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,568,000 | 1,701 |
| Mortgage-backed securities | $86,228,000 | 722 |
| Certificates of participation in pools of residential mortgages | $86,228,000 | 479 |
| Issued or guaranteed by U.S. | $86,228,000 | 479 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $86,887,000 | 308 |
| Available-for-sale securities (fair market value) | $1,125,000 | 5,504 |
| Total debt securities | $88,012,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $27,102,000 | 3,607 |
| U.S. Government securities | $25,317,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,317,000 | 2,653 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,374 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $27,102,000 | 1,790 |
| Mortgage-backed securities | $25,317,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $25,317,000 | 1,332 |
| Issued or guaranteed by U.S. | $25,317,000 | 1,332 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $26,892,000 | 650 |
| Available-for-sale securities (fair market value) | $210,000 | 5,706 |
| Total debt securities | $27,102,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $25,910,000 | 3,735 |
| U.S. Government securities | $24,123,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,123,000 | 2,833 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,394 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $25,910,000 | 1,875 |
| Mortgage-backed securities | $24,123,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $24,123,000 | 1,423 |
| Issued or guaranteed by U.S. | $24,123,000 | 1,422 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $25,670,000 | 677 |
| Available-for-sale securities (fair market value) | $240,000 | 5,780 |
| Total debt securities | $25,910,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $27,330,000 | 3,694 |
| U.S. Government securities | $25,543,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,543,000 | 2,782 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,418 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $27,330,000 | 1,809 |
| Mortgage-backed securities | $25,543,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $25,543,000 | 1,387 |
| Issued or guaranteed by U.S. | $25,543,000 | 1,387 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $27,068,000 | 655 |
| Available-for-sale securities (fair market value) | $262,000 | 5,837 |
| Total debt securities | $27,330,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,699,000 | 3,910 |
| U.S. Government securities | $22,911,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,911,000 | 3,018 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,484 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $24,699,000 | 1,957 |
| Mortgage-backed securities | $22,911,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $22,911,000 | 1,520 |
| Issued or guaranteed by U.S. | $22,911,000 | 1,518 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $24,402,000 | 702 |
| Available-for-sale securities (fair market value) | $297,000 | 5,923 |
| Total debt securities | $24,699,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $23,247,000 | 4,126 |
| U.S. Government securities | $21,458,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,458,000 | 3,204 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,524 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $23,247,000 | 2,030 |
| Mortgage-backed securities | $21,458,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $21,458,000 | 1,646 |
| Issued or guaranteed by U.S. | $21,458,000 | 1,645 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $22,931,000 | 733 |
| Available-for-sale securities (fair market value) | $316,000 | 5,996 |
| Total debt securities | $23,247,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $22,538,000 | 4,229 |
| U.S. Government securities | $20,748,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,748,000 | 3,308 |
| Securities issued by states & political subdivisions | $1,790,000 | 4,564 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $22,538,000 | 2,071 |
| Mortgage-backed securities | $20,748,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $20,748,000 | 1,720 |
| Issued or guaranteed by U.S. | $20,748,000 | 1,720 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $22,206,000 | 740 |
| Available-for-sale securities (fair market value) | $332,000 | 6,056 |
| Total debt securities | $22,538,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $21,292,000 | 4,353 |
| U.S. Government securities | $19,501,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,501,000 | 3,429 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,585 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $21,292,000 | 2,154 |
| Mortgage-backed securities | $19,501,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $19,501,000 | 1,789 |
| Issued or guaranteed by U.S. | $19,501,000 | 1,788 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $20,945,000 | 755 |
| Available-for-sale securities (fair market value) | $347,000 | 6,117 |
| Total debt securities | $21,292,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $21,370,000 | 4,349 |
| U.S. Government securities | $20,363,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,363,000 | 3,365 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,922 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $21,368,000 | 2,144 |
| Mortgage-backed securities | $20,363,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $20,363,000 | 1,738 |
| Issued or guaranteed by U.S. | $20,363,000 | 1,737 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $21,009,000 | 745 |
| Available-for-sale securities (fair market value) | $361,000 | 6,195 |
| Total debt securities | $21,370,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $21,453,000 | 4,376 |
| U.S. Government securities | $20,445,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,445,000 | 3,383 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,940 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $21,453,000 | 2,132 |
| Mortgage-backed securities | $20,445,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $20,445,000 | 1,756 |
| Issued or guaranteed by U.S. | $20,445,000 | 1,753 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $21,075,000 | 723 |
| Available-for-sale securities (fair market value) | $378,000 | 6,264 |
| Total debt securities | $21,453,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $21,374,000 | 4,380 |
| U.S. Government securities | $20,365,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,365,000 | 3,389 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,928 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $21,374,000 | 2,125 |
| Mortgage-backed securities | $20,365,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $20,365,000 | 1,765 |
| Issued or guaranteed by U.S. | $20,365,000 | 1,763 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $20,972,000 | 681 |
| Available-for-sale securities (fair market value) | $402,000 | 6,304 |
| Total debt securities | $21,374,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,278,000 | 4,226 |
| U.S. Government securities | $22,269,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,269,000 | 3,253 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,943 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $22,951,000 | 2,052 |
| Mortgage-backed securities | $22,269,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $22,269,000 | 1,692 |
| Issued or guaranteed by U.S. | $22,269,000 | 1,691 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $22,833,000 | 612 |
| Available-for-sale securities (fair market value) | $445,000 | 6,364 |
| Total debt securities | $23,278,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $25,094,000 | 4,028 |
| U.S. Government securities | $24,084,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,084,000 | 3,075 |
| Securities issued by states & political subdivisions | $1,010,000 | 4,974 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $25,094,000 | 1,896 |
| Mortgage-backed securities | $24,084,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $24,084,000 | 1,571 |
| Issued or guaranteed by U.S. | $24,084,000 | 1,569 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $24,632,000 | 583 |
| Available-for-sale securities (fair market value) | $462,000 | 6,415 |
| Total debt securities | $25,094,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $26,823,000 | 3,934 |
| U.S. Government securities | $25,812,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,812,000 | 3,012 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,978 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $26,823,000 | 1,818 |
| Mortgage-backed securities | $25,812,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $25,812,000 | 1,556 |
| Issued or guaranteed by U.S. | $25,812,000 | 1,554 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $26,342,000 | 552 |
| Available-for-sale securities (fair market value) | $481,000 | 6,494 |
| Total debt securities | $26,823,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $27,116,000 | 3,930 |
| U.S. Government securities | $26,105,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,105,000 | 3,051 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,971 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $27,116,000 | 1,834 |
| Mortgage-backed securities | $26,105,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $26,105,000 | 1,573 |
| Issued or guaranteed by U.S. | $26,105,000 | 1,571 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $26,620,000 | 545 |
| Available-for-sale securities (fair market value) | $496,000 | 6,555 |
| Total debt securities | $27,116,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $26,710,000 | 3,993 |
| U.S. Government securities | $25,698,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,698,000 | 3,124 |
| Securities issued by states & political subdivisions | $1,012,000 | 4,927 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $26,710,000 | 1,878 |
| Mortgage-backed securities | $25,698,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $25,698,000 | 1,568 |
| Issued or guaranteed by U.S. | $25,698,000 | 1,565 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $26,182,000 | 556 |
| Available-for-sale securities (fair market value) | $528,000 | 6,586 |
| Total debt securities | $26,710,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $26,895,000 | 3,941 |
| U.S. Government securities | $25,883,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,883,000 | 3,030 |
| Securities issued by states & political subdivisions | $1,012,000 | 4,934 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $26,895,000 | 1,744 |
| Mortgage-backed securities | $25,883,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $25,883,000 | 1,474 |
| Issued or guaranteed by U.S. | $25,883,000 | 1,470 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $26,337,000 | 564 |
| Available-for-sale securities (fair market value) | $558,000 | 6,595 |
| Total debt securities | $26,895,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $28,929,000 | 3,691 |
| U.S. Government securities | $27,916,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,916,000 | 2,798 |
| Securities issued by states & political subdivisions | $1,013,000 | 4,915 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $28,929,000 | 1,633 |
| Mortgage-backed securities | $27,916,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $27,916,000 | 1,348 |
| Issued or guaranteed by U.S. | $27,916,000 | 1,344 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $28,347,000 | 536 |
| Available-for-sale securities (fair market value) | $582,000 | 6,659 |
| Total debt securities | $28,929,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $30,400,000 | 3,606 |
| U.S. Government securities | $29,386,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,386,000 | 2,767 |
| Securities issued by states & political subdivisions | $1,014,000 | 4,903 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $30,400,000 | 1,573 |
| Mortgage-backed securities | $29,386,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $29,386,000 | 1,252 |
| Issued or guaranteed by U.S. | $29,386,000 | 1,246 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $29,790,000 | 508 |
| Available-for-sale securities (fair market value) | $610,000 | 6,717 |
| Total debt securities | $30,400,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $30,931,000 | 3,556 |
| U.S. Government securities | $29,917,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,917,000 | 2,701 |
| Securities issued by states & political subdivisions | $1,014,000 | 4,904 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $30,931,000 | 1,562 |
| Mortgage-backed securities | $29,917,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $29,917,000 | 1,206 |
| Issued or guaranteed by U.S. | $29,917,000 | 1,201 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $30,306,000 | 506 |
| Available-for-sale securities (fair market value) | $625,000 | 6,758 |
| Total debt securities | $30,931,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $31,345,000 | 3,409 |
| U.S. Government securities | $30,330,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,330,000 | 2,536 |
| Securities issued by states & political subdivisions | $1,015,000 | 4,917 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $24,328,000 | 1,860 |
| Mortgage-backed securities | $30,330,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $30,330,000 | 1,142 |
| Issued or guaranteed by U.S. | $30,330,000 | 1,131 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $30,691,000 | 496 |
| Available-for-sale securities (fair market value) | $654,000 | 6,786 |
| Total debt securities | $31,345,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $33,361,000 | 3,246 |
| U.S. Government securities | $32,345,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,345,000 | 2,391 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,858 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $18,372,000 | 2,252 |
| Mortgage-backed securities | $32,345,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $32,345,000 | 1,069 |
| Issued or guaranteed by U.S. | $32,345,000 | 1,058 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $32,689,000 | 477 |
| Available-for-sale securities (fair market value) | $672,000 | 6,843 |
| Total debt securities | $33,361,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $34,826,000 | 3,162 |
| U.S. Government securities | $33,810,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,810,000 | 2,361 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,834 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $7,693,000 | 3,663 |
| Mortgage-backed securities | $33,810,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $33,810,000 | 1,024 |
| Issued or guaranteed by U.S. | $33,810,000 | 1,016 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $34,127,000 | 469 |
| Available-for-sale securities (fair market value) | $699,000 | 6,906 |
| Total debt securities | $34,826,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $36,606,000 | 3,063 |
| U.S. Government securities | $35,589,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,589,000 | 2,314 |
| Securities issued by states & political subdivisions | $1,017,000 | 4,835 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $21,354,000 | 2,128 |
| Mortgage-backed securities | $35,589,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $35,589,000 | 1,049 |
| Issued or guaranteed by U.S. | $35,589,000 | 1,040 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $35,887,000 | 467 |
| Available-for-sale securities (fair market value) | $719,000 | 6,985 |
| Total debt securities | $36,606,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $38,795,000 | 2,911 |
| U.S. Government securities | $37,778,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,778,000 | 2,150 |
| Securities issued by states & political subdivisions | $1,017,000 | 4,875 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $13,680,000 | 2,834 |
| Mortgage-backed securities | $37,778,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $37,778,000 | 1,019 |
| Issued or guaranteed by U.S. | $37,778,000 | 1,011 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $38,061,000 | 451 |
| Available-for-sale securities (fair market value) | $734,000 | 7,025 |
| Total debt securities | $38,794,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $34,261,000 | 3,197 |
| U.S. Government securities | $34,261,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,261,000 | 2,348 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $17,535,000 | 2,434 |
| Mortgage-backed securities | $34,261,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $34,261,000 | 1,132 |
| Issued or guaranteed by U.S. | $34,261,000 | 1,124 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $33,501,000 | 522 |
| Available-for-sale securities (fair market value) | $760,000 | 7,091 |
| Total debt securities | $34,261,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $32,245,000 | 3,285 |
| U.S. Government securities | $32,245,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,245,000 | 2,405 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $17,535,000 | 2,450 |
| Mortgage-backed securities | $32,245,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $32,245,000 | 1,210 |
| Issued or guaranteed by U.S. | $32,245,000 | 1,200 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $31,454,000 | 546 |
| Available-for-sale securities (fair market value) | $791,000 | 7,130 |
| Total debt securities | $32,245,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $33,375,000 | 3,212 |
| U.S. Government securities | $33,375,000 | 2,423 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,375,000 | 2,372 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,535,000 | 2,495 |
| Mortgage-backed securities | $33,375,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $33,375,000 | 1,219 |
| Issued or guaranteed by U.S. | $33,375,000 | 1,208 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,568,000 | 535 |
| Available-for-sale securities (fair market value) | $807,000 | 7,177 |
| Total debt securities | $33,375,000 | 3,178 |
| 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 | $29,104,000 | 3,524 |
| U.S. Government securities | $29,104,000 | 2,739 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,104,000 | 2,681 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $19,501,000 | 2,330 |
| Mortgage-backed securities | $29,104,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $29,104,000 | 1,308 |
| Issued or guaranteed by U.S. | $29,104,000 | 1,299 |
| 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) | $28,283,000 | 574 |
| Available-for-sale securities (fair market value) | $821,000 | 7,220 |
| Total debt securities | $29,100,000 | 3,491 |
| 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 | $30,130,000 | 3,380 |
| U.S. Government securities | $30,130,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,130,000 | 2,516 |
| 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 | $20,152,000 | 2,257 |
| Mortgage-backed securities | $30,130,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $30,130,000 | 1,221 |
| Issued or guaranteed by U.S. | $30,130,000 | 1,208 |
| 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) | $29,285,000 | 559 |
| Available-for-sale securities (fair market value) | $845,000 | 7,260 |
| Total debt securities | $30,130,000 | 3,346 |
| 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 | $31,165,000 | 3,350 |
| U.S. Government securities | $31,165,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,165,000 | 2,499 |
| 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 | $7,234,000 | 3,934 |
| Mortgage-backed securities | $31,165,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $31,165,000 | 1,172 |
| Issued or guaranteed by U.S. | $31,165,000 | 1,159 |
| 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) | $30,285,000 | 538 |
| Available-for-sale securities (fair market value) | $880,000 | 7,326 |
| Total debt securities | $31,165,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $31,514,000 | 3,331 |
| U.S. Government securities | $31,514,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,514,000 | 2,467 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,995,000 | 4,489 |
| Mortgage-backed securities | $31,514,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $31,514,000 | 1,117 |
| Issued or guaranteed by U.S. | $31,514,000 | 1,106 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,571,000 | 533 |
| Available-for-sale securities (fair market value) | $943,000 | 7,358 |
| Total debt securities | $31,514,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $30,829,000 | 3,387 |
| U.S. Government securities | $30,829,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,829,000 | 2,560 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,106,000 | 4,479 |
| Mortgage-backed securities | $30,829,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $30,829,000 | 1,007 |
| Issued or guaranteed by U.S. | $30,829,000 | 998 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,698,000 | 566 |
| Available-for-sale securities (fair market value) | $1,131,000 | 7,311 |
| Total debt securities | $30,829,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $30,842,000 | 3,383 |
| U.S. Government securities | $30,842,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,842,000 | 2,578 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $30,842,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $30,842,000 | 957 |
| Issued or guaranteed by U.S. | $30,842,000 | 951 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,660,000 | 594 |
| Available-for-sale securities (fair market value) | $1,182,000 | 7,336 |
| Total debt securities | $30,842,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,666,000 | 3,240 |
| U.S. Government securities | $32,666,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,666,000 | 2,434 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $32,666,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $32,666,000 | 900 |
| Issued or guaranteed by U.S. | $32,666,000 | 893 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,417,000 | 567 |
| Available-for-sale securities (fair market value) | $1,249,000 | 7,345 |
| Total debt securities | $32,663,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $31,191,000 | 3,354 |
| U.S. Government securities | $31,191,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,191,000 | 2,540 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,000 | 6,787 |
| Mortgage-backed securities | $31,191,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $31,191,000 | 913 |
| Issued or guaranteed by U.S. | $31,191,000 | 908 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,827,000 | 614 |
| Available-for-sale securities (fair market value) | $1,364,000 | 7,353 |
| Total debt securities | $31,191,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,187,000 | 3,712 |
| U.S. Government securities | $27,187,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,187,000 | 2,865 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,000 | 6,829 |
| Mortgage-backed securities | $27,187,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $27,187,000 | 1,032 |
| Issued or guaranteed by U.S. | $27,187,000 | 1,023 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,748,000 | 690 |
| Available-for-sale securities (fair market value) | $1,439,000 | 7,380 |
| Total debt securities | $27,187,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $26,265,000 | 3,829 |
| U.S. Government securities | $26,265,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,265,000 | 2,991 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,000 | 6,883 |
| Mortgage-backed securities | $26,265,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $26,265,000 | 1,078 |
| Issued or guaranteed by U.S. | $26,265,000 | 1,068 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,724,000 | 741 |
| Available-for-sale securities (fair market value) | $1,541,000 | 7,399 |
| Total debt securities | $26,265,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $28,384,000 | 3,619 |
| U.S. Government securities | $28,384,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,384,000 | 2,796 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,000 | 6,941 |
| Mortgage-backed securities | $28,384,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $28,384,000 | 1,017 |
| Issued or guaranteed by U.S. | $28,384,000 | 1,006 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,751,000 | 708 |
| Available-for-sale securities (fair market value) | $1,633,000 | 7,410 |
| Total debt securities | $28,384,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $28,993,000 | 3,636 |
| U.S. Government securities | $28,993,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,993,000 | 2,790 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,000 | 6,965 |
| Mortgage-backed securities | $28,993,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $28,993,000 | 1,017 |
| Issued or guaranteed by U.S. | $28,993,000 | 1,007 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,180,000 | 706 |
| Available-for-sale securities (fair market value) | $1,813,000 | 7,411 |
| Total debt securities | $28,993,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,177,000 | 3,465 |
| U.S. Government securities | $31,177,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,177,000 | 2,613 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,000 | 7,004 |
| Mortgage-backed securities | $31,177,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $31,177,000 | 981 |
| Issued or guaranteed by U.S. | $31,177,000 | 975 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,232,000 | 687 |
| Available-for-sale securities (fair market value) | $1,945,000 | 7,433 |
| Total debt securities | $31,177,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $33,995,000 | 3,202 |
| U.S. Government securities | $33,995,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,995,000 | 2,400 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,000 | 7,046 |
| Mortgage-backed securities | $33,995,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $33,995,000 | 939 |
| Issued or guaranteed by U.S. | $33,995,000 | 933 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,809,000 | 659 |
| Available-for-sale securities (fair market value) | $2,186,000 | 7,374 |
| Total debt securities | $33,995,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $36,579,000 | 3,064 |
| U.S. Government securities | $36,579,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,579,000 | 2,299 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,000 | 7,059 |
| Mortgage-backed securities | $36,579,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $36,579,000 | 913 |
| Issued or guaranteed by U.S. | $36,579,000 | 906 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,119,000 | 638 |
| Available-for-sale securities (fair market value) | $2,460,000 | 7,358 |
| Total debt securities | $36,579,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $38,465,000 | 2,976 |
| U.S. Government securities | $38,465,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,465,000 | 2,236 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,000 | 7,082 |
| Mortgage-backed securities | $38,465,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $38,465,000 | 911 |
| Issued or guaranteed by U.S. | $38,465,000 | 904 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,831,000 | 623 |
| Available-for-sale securities (fair market value) | $2,634,000 | 7,373 |
| Total debt securities | $38,465,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $38,956,000 | 2,968 |
| U.S. Government securities | $38,956,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,956,000 | 2,199 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,000 | 7,099 |
| Mortgage-backed securities | $38,956,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $38,956,000 | 916 |
| Issued or guaranteed by U.S. | $38,956,000 | 908 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,028,000 | 630 |
| Available-for-sale securities (fair market value) | $2,928,000 | 7,346 |
| Total debt securities | $38,956,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $42,035,000 | 2,786 |
| U.S. Government securities | $42,035,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,035,000 | 2,030 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,000 | 7,134 |
| Mortgage-backed securities | $42,035,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $42,035,000 | 858 |
| Issued or guaranteed by U.S. | $42,035,000 | 853 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,825,000 | 585 |
| Available-for-sale securities (fair market value) | $3,210,000 | 7,307 |
| Total debt securities | $42,035,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $43,704,000 | 2,733 |
| U.S. Government securities | $43,704,000 | 2,089 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,704,000 | 2,017 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,000 | 7,159 |
| Mortgage-backed securities | $43,704,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $43,704,000 | 846 |
| Issued or guaranteed by U.S. | $43,704,000 | 841 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,208,000 | 569 |
| Available-for-sale securities (fair market value) | $3,496,000 | 7,310 |
| Total debt securities | $43,704,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $42,403,000 | 2,805 |
| U.S. Government securities | $42,403,000 | 2,139 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,403,000 | 2,068 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,000 | 7,154 |
| Mortgage-backed securities | $42,403,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $42,403,000 | 884 |
| Issued or guaranteed by U.S. | $42,403,000 | 878 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,389,000 | 574 |
| Available-for-sale securities (fair market value) | $4,014,000 | 7,198 |
| Total debt securities | $42,403,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $40,866,000 | 2,921 |
| U.S. Government securities | $40,866,000 | 2,265 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,866,000 | 2,185 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $40,866,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $40,866,000 | 931 |
| Issued or guaranteed by U.S. | $40,866,000 | 922 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,472,000 | 610 |
| Available-for-sale securities (fair market value) | $4,394,000 | 7,140 |
| Total debt securities | $40,866,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $33,065,000 | 3,383 |
| U.S. Government securities | $33,065,000 | 2,635 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,065,000 | 2,549 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,000 | 7,117 |
| Mortgage-backed securities | $33,065,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $33,065,000 | 1,076 |
| Issued or guaranteed by U.S. | $33,065,000 | 1,073 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,788,000 | 732 |
| Available-for-sale securities (fair market value) | $5,277,000 | 6,883 |
| Total debt securities | $33,065,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,025,000 | 3,463 |
| U.S. Government securities | $31,025,000 | 2,664 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,025,000 | 2,572 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,000 | 7,057 |
| Mortgage-backed securities | $31,025,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $31,025,000 | 1,103 |
| Issued or guaranteed by U.S. | $31,025,000 | 1,099 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,656,000 | 757 |
| Available-for-sale securities (fair market value) | $6,369,000 | 6,574 |
| Total debt securities | $31,025,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,281,000 | 3,684 |
| U.S. Government securities | $28,281,000 | 2,832 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,281,000 | 2,710 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,000 | 6,943 |
| Mortgage-backed securities | $28,281,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $28,281,000 | 1,163 |
| Issued or guaranteed by U.S. | $28,281,000 | 1,157 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,886,000 | 885 |
| Available-for-sale securities (fair market value) | $7,395,000 | 6,350 |
| Total debt securities | $28,281,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $26,552,000 | 3,840 |
| U.S. Government securities | $26,552,000 | 2,962 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,552,000 | 2,828 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,000 | 6,868 |
| Mortgage-backed securities | $26,552,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $26,552,000 | 1,186 |
| Issued or guaranteed by U.S. | $26,552,000 | 1,178 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,172,000 | 997 |
| Available-for-sale securities (fair market value) | $8,380,000 | 6,110 |
| Total debt securities | $26,552,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,705,000 | 5,071 |
| U.S. Government securities | $16,705,000 | 4,052 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,705,000 | 3,856 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $989,000 | 6,801 |
| Mortgage-backed securities | $16,705,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $16,705,000 | 1,492 |
| Issued or guaranteed by U.S. | $16,705,000 | 1,484 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,041,000 | 2,490 |
| Available-for-sale securities (fair market value) | $12,664,000 | 5,018 |
| Total debt securities | $16,705,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,415,000 | 4,917 |
| U.S. Government securities | $17,502,000 | 4,043 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,502,000 | 3,775 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $913,000 | 2,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $17,002,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $17,002,000 | 1,193 |
| Issued or guaranteed by U.S. | $17,002,000 | 1,185 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,415,000 | 4,035 |
| Total debt securities | $17,502,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,807,000 | 4,557 |
| U.S. Government securities | $20,325,000 | 3,805 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,325,000 | 3,439 |
| Securities issued by states & political subdivisions | $750,000 | 5,997 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $732,000 | 2,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000 | 8,129 |
| Mortgage-backed securities | $19,825,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $19,825,000 | 1,151 |
| Issued or guaranteed by U.S. | $19,825,000 | 1,142 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,807,000 | 3,642 |
| Total debt securities | $21,075,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,186,000 | 4,505 |
| U.S. Government securities | $20,734,000 | 3,801 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,734,000 | 3,231 |
| Securities issued by states & political subdivisions | $755,000 | 6,136 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $697,000 | 2,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000 | 8,324 |
| Mortgage-backed securities | $20,234,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $20,234,000 | 1,226 |
| Issued or guaranteed by U.S. | $20,234,000 | 1,218 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,186,000 | 3,512 |
| Total debt securities | $21,489,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,309,000 | 3,807 |
| U.S. Government securities | $26,940,000 | 3,221 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $26,940,000 | 2,522 |
| Securities issued by states & political subdivisions | $752,000 | 6,260 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $617,000 | 3,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000 | 8,778 |
| Mortgage-backed securities | $25,950,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $25,950,000 | 1,040 |
| Issued or guaranteed by U.S. | $25,950,000 | 1,025 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $28,309,000 | 2,750 |
| Total debt securities | $27,692,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,001,000 | 4,502 |
| U.S. Government securities | $24,006,000 | 3,859 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,006,000 | 2,892 |
| Securities issued by states & political subdivisions | $751,000 | 6,549 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-244,000 | 1,143 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,505,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $21,353,000 | 1,265 |
| Issued or guaranteed by U.S. | $21,353,000 | 1,247 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $152,000 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 4,918 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,001,000 | 1,570 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $24,757,000 | 4,441 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,879,000 | 4,312 |
| U.S. Government securities | $26,851,000 | 3,690 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $26,851,000 | 2,589 |
| Securities issued by states & political subdivisions | $752,000 | 6,801 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-276,000 | 1,226 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,352,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $24,076,000 | 1,174 |
| Issued or guaranteed by U.S. | $24,076,000 | 1,153 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $276,000 | 5,291 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 5,081 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,879,000 | 1,513 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $27,603,000 | 4,247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,789,000 | 4,854 |
| U.S. Government securities | $24,775,000 | 4,120 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $24,775,000 | 2,681 |
| Securities issued by states & political subdivisions | $752,000 | 7,118 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-262,000 | 1,298 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,279,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $21,588,000 | 1,310 |
| Issued or guaranteed by U.S. | $21,588,000 | 1,292 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $691,000 | 4,958 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 4,757 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,789,000 | 2,790 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $25,527,000 | 4,809 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $26,745,000 | 4,935 |
| U.S. Government securities | $25,702,000 | 4,141 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $25,702,000 | 2,661 |
| Securities issued by states & political subdivisions | $752,000 | 7,305 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-291,000 | 1,400 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,702,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $23,962,000 | 1,304 |
| Issued or guaranteed by U.S. | $23,962,000 | 1,283 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $740,000 | 5,339 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 5,110 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,454,000 | 4,869 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $21,941,000 | 5,738 |
| U.S. Government securities | $20,557,000 | 4,962 |
| U.S. Treasury securities | $5,000 | 12,151 |
| U.S. Government agency obligations | $20,552,000 | 3,177 |
| Securities issued by states & political subdivisions | $1,204,000 | 6,197 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-180,000 | 1,557 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,354,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $19,579,000 | 1,542 |
| Issued or guaranteed by U.S. | $19,579,000 | 1,506 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $775,000 | 5,422 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 5,012 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,761,000 | 5,659 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |