Home > The Village Bank > Securities
The Village Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $303,900,000 | 637 |
| U.S. Government securities | $262,828,000 | 494 |
| U.S. Treasury securities | $45,767,000 | 409 |
| U.S. Government agency obligations | $217,061,000 | 501 |
| Securities issued by states & political subdivisions | $29,969,000 | 1,290 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $98,197,000 | 815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,544,000 | 513 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,129 |
| 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) | $29,969,000 | 635 |
| Available-for-sale securities (fair market value) | $262,828,000 | 630 |
| Total debt securities | $292,797,000 | 654 |
| Structured notes | ||
| Amortized cost | $2,826,000 | 384 |
| Fair value | $2,810,000 | 363 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $296,402,000 | 652 |
| U.S. Government securities | $260,170,000 | 497 |
| U.S. Treasury securities | $45,248,000 | 425 |
| U.S. Government agency obligations | $214,922,000 | 504 |
| Securities issued by states & political subdivisions | $30,135,000 | 1,295 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $98,608,000 | 801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,950,000 | 513 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,117 |
| 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) | $30,135,000 | 643 |
| Available-for-sale securities (fair market value) | $260,170,000 | 634 |
| Total debt securities | $290,307,000 | 657 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $311,908,000 | 631 |
| U.S. Government securities | $267,544,000 | 492 |
| U.S. Treasury securities | $45,522,000 | 427 |
| U.S. Government agency obligations | $222,022,000 | 499 |
| Securities issued by states & political subdivisions | $30,317,000 | 1,319 |
| 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 | $0 | 3,898 |
| Mortgage-backed securities | $102,094,000 | 789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,350,000 | 496 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,074 |
| 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) | $30,317,000 | 653 |
| Available-for-sale securities (fair market value) | $267,544,000 | 623 |
| Total debt securities | $297,861,000 | 652 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $309,730,000 | 635 |
| U.S. Government securities | $260,688,000 | 505 |
| U.S. Treasury securities | $44,240,000 | 452 |
| U.S. Government agency obligations | $216,448,000 | 512 |
| Securities issued by states & political subdivisions | $30,497,000 | 1,294 |
| 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 | $0 | 3,917 |
| Mortgage-backed securities | $100,793,000 | 769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,065,000 | 491 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,012 |
| 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) | $30,497,000 | 664 |
| Available-for-sale securities (fair market value) | $260,688,000 | 628 |
| Total debt securities | $291,185,000 | 656 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $305,355,000 | 662 |
| U.S. Government securities | $255,520,000 | 535 |
| U.S. Treasury securities | $43,993,000 | 490 |
| U.S. Government agency obligations | $211,527,000 | 560 |
| Securities issued by states & political subdivisions | $30,683,000 | 1,308 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $96,987,000 | 808 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,987,000 | 514 |
| 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) | $30,683,000 | 674 |
| Available-for-sale securities (fair market value) | $255,520,000 | 661 |
| Total debt securities | $286,203,000 | 693 |
| 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 | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $307,521,000 | 665 |
| U.S. Government securities | $262,235,000 | 526 |
| U.S. Treasury securities | $44,256,000 | 513 |
| U.S. Government agency obligations | $217,979,000 | 542 |
| Securities issued by states & political subdivisions | $30,869,000 | 1,336 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $101,928,000 | 768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,928,000 | 500 |
| 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) | $30,869,000 | 683 |
| Available-for-sale securities (fair market value) | $262,235,000 | 646 |
| Total debt securities | $293,103,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $291,761,000 | 700 |
| U.S. Government securities | $251,656,000 | 555 |
| U.S. Treasury securities | $42,944,000 | 538 |
| U.S. Government agency obligations | $208,712,000 | 561 |
| Securities issued by states & political subdivisions | $31,054,000 | 1,305 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $97,593,000 | 787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,593,000 | 510 |
| 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) | $31,054,000 | 691 |
| Available-for-sale securities (fair market value) | $251,656,000 | 665 |
| Total debt securities | $282,710,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $298,182,000 | 702 |
| U.S. Government securities | $263,083,000 | 550 |
| U.S. Treasury securities | $43,275,000 | 543 |
| U.S. Government agency obligations | $219,808,000 | 547 |
| Securities issued by states & political subdivisions | $31,235,000 | 1,363 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $105,533,000 | 755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,533,000 | 492 |
| 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) | $31,235,000 | 689 |
| Available-for-sale securities (fair market value) | $263,083,000 | 656 |
| Total debt securities | $294,317,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $302,271,000 | 718 |
| U.S. Government securities | $268,322,000 | 557 |
| U.S. Treasury securities | $44,098,000 | 577 |
| U.S. Government agency obligations | $224,224,000 | 532 |
| Securities issued by states & political subdivisions | $31,415,000 | 1,397 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $110,566,000 | 768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,566,000 | 501 |
| 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) | $31,415,000 | 718 |
| Available-for-sale securities (fair market value) | $268,322,000 | 674 |
| Total debt securities | $299,737,000 | 713 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $293,077,000 | 745 |
| U.S. Government securities | $258,332,000 | 579 |
| U.S. Treasury securities | $43,021,000 | 630 |
| U.S. Government agency obligations | $215,311,000 | 553 |
| Securities issued by states & political subdivisions | $31,597,000 | 1,429 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $110,055,000 | 781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,055,000 | 512 |
| 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) | $31,597,000 | 718 |
| Available-for-sale securities (fair market value) | $258,332,000 | 706 |
| Total debt securities | $289,928,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $289,754,000 | 756 |
| U.S. Government securities | $252,918,000 | 591 |
| U.S. Treasury securities | $42,639,000 | 641 |
| U.S. Government agency obligations | $210,279,000 | 557 |
| Securities issued by states & political subdivisions | $31,775,000 | 1,418 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $108,226,000 | 793 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,226,000 | 520 |
| 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) | $31,775,000 | 706 |
| Available-for-sale securities (fair market value) | $252,918,000 | 728 |
| Total debt securities | $284,693,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $300,394,000 | 757 |
| U.S. Government securities | $263,528,000 | 578 |
| U.S. Treasury securities | $44,110,000 | 608 |
| U.S. Government agency obligations | $219,418,000 | 553 |
| Securities issued by states & political subdivisions | $31,951,000 | 1,469 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $117,461,000 | 777 |
| Certificates of participation in pools of residential mortgages | $117,461,000 | 508 |
| Issued or guaranteed by U.S. | $117,461,000 | 504 |
| 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) | $31,951,000 | 630 |
| Available-for-sale securities (fair market value) | $263,528,000 | 730 |
| Total debt securities | $295,479,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $314,390,000 | 722 |
| U.S. Government securities | $276,793,000 | 554 |
| U.S. Treasury securities | $43,453,000 | 535 |
| U.S. Government agency obligations | $233,340,000 | 539 |
| Securities issued by states & political subdivisions | $32,133,000 | 1,502 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $127,805,000 | 737 |
| Certificates of participation in pools of residential mortgages | $127,805,000 | 480 |
| Issued or guaranteed by U.S. | $127,805,000 | 476 |
| 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) | $32,133,000 | 562 |
| Available-for-sale securities (fair market value) | $276,793,000 | 710 |
| Total debt securities | $308,927,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $311,447,000 | 698 |
| U.S. Government securities | $272,231,000 | 533 |
| U.S. Treasury securities | $45,766,000 | 379 |
| U.S. Government agency obligations | $226,465,000 | 543 |
| Securities issued by states & political subdivisions | $35,860,000 | 1,419 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $121,971,000 | 756 |
| Certificates of participation in pools of residential mortgages | $121,971,000 | 509 |
| Issued or guaranteed by U.S. | $121,971,000 | 504 |
| 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) | $35,860,000 | 439 |
| Available-for-sale securities (fair market value) | $272,231,000 | 706 |
| Total debt securities | $308,091,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $290,504,000 | 711 |
| U.S. Government securities | $251,541,000 | 530 |
| U.S. Treasury securities | $30,532,000 | 404 |
| U.S. Government agency obligations | $221,009,000 | 535 |
| Securities issued by states & political subdivisions | $36,119,000 | 1,380 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $117,733,000 | 737 |
| Certificates of participation in pools of residential mortgages | $117,733,000 | 495 |
| Issued or guaranteed by U.S. | $117,733,000 | 492 |
| 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) | $36,119,000 | 411 |
| Available-for-sale securities (fair market value) | $251,541,000 | 724 |
| Total debt securities | $287,661,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $269,427,000 | 726 |
| U.S. Government securities | $228,619,000 | 539 |
| U.S. Treasury securities | $28,710,000 | 372 |
| U.S. Government agency obligations | $199,909,000 | 556 |
| Securities issued by states & political subdivisions | $35,492,000 | 1,368 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $103,500,000 | 788 |
| Certificates of participation in pools of residential mortgages | $103,500,000 | 516 |
| Issued or guaranteed by U.S. | $103,500,000 | 507 |
| 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) | $35,492,000 | 397 |
| Available-for-sale securities (fair market value) | $228,619,000 | 761 |
| Total debt securities | $264,111,000 | 736 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $228,395,000 | 767 |
| U.S. Government securities | $188,999,000 | 572 |
| U.S. Treasury securities | $22,793,000 | 333 |
| U.S. Government agency obligations | $166,206,000 | 598 |
| Securities issued by states & political subdivisions | $35,668,000 | 1,298 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $78,350,000 | 926 |
| Certificates of participation in pools of residential mortgages | $78,350,000 | 605 |
| Issued or guaranteed by U.S. | $78,350,000 | 592 |
| 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) | $35,668,000 | 372 |
| Available-for-sale securities (fair market value) | $188,999,000 | 828 |
| Total debt securities | $224,666,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $198,293,000 | 800 |
| U.S. Government securities | $154,451,000 | 609 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $154,451,000 | 580 |
| Securities issued by states & political subdivisions | $35,846,000 | 1,252 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $74,877,000 | 880 |
| Certificates of participation in pools of residential mortgages | $74,877,000 | 561 |
| Issued or guaranteed by U.S. | $74,877,000 | 553 |
| 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) | $35,846,000 | 349 |
| Available-for-sale securities (fair market value) | $154,451,000 | 924 |
| Total debt securities | $190,295,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $180,520,000 | 803 |
| U.S. Government securities | $136,732,000 | 647 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $136,732,000 | 609 |
| Securities issued by states & political subdivisions | $38,934,000 | 1,070 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $79,934,000 | 799 |
| Certificates of participation in pools of residential mortgages | $79,934,000 | 503 |
| Issued or guaranteed by U.S. | $79,934,000 | 492 |
| 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) | $38,934,000 | 316 |
| Available-for-sale securities (fair market value) | $136,732,000 | 969 |
| Total debt securities | $175,666,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $169,274,000 | 823 |
| U.S. Government securities | $123,616,000 | 682 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $123,616,000 | 644 |
| Securities issued by states & political subdivisions | $39,117,000 | 987 |
| 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 | $6,541,000 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $86,183,000 | 753 |
| Certificates of participation in pools of residential mortgages | $86,183,000 | 480 |
| Issued or guaranteed by U.S. | $86,183,000 | 471 |
| 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) | $39,117,000 | 325 |
| Available-for-sale securities (fair market value) | $130,157,000 | 969 |
| Total debt securities | $162,733,000 | 853 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $165,764,000 | 825 |
| U.S. Government securities | $123,961,000 | 692 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $123,961,000 | 653 |
| Securities issued by states & political subdivisions | $39,296,000 | 877 |
| 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 | $2,507,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $94,496,000 | 726 |
| Certificates of participation in pools of residential mortgages | $94,496,000 | 451 |
| Issued or guaranteed by U.S. | $94,496,000 | 437 |
| 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) | $41,349,000 | 308 |
| Available-for-sale securities (fair market value) | $124,415,000 | 968 |
| Total debt securities | $163,259,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $144,597,000 | 913 |
| U.S. Government securities | $101,847,000 | 835 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $101,847,000 | 788 |
| Securities issued by states & political subdivisions | $39,476,000 | 843 |
| 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 | $3,274,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $71,277,000 | 862 |
| Certificates of participation in pools of residential mortgages | $71,277,000 | 524 |
| Issued or guaranteed by U.S. | $71,277,000 | 512 |
| 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) | $41,683,000 | 327 |
| Available-for-sale securities (fair market value) | $102,914,000 | 1,134 |
| Total debt securities | $141,323,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $143,528,000 | 917 |
| U.S. Government securities | $98,607,000 | 857 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $98,607,000 | 809 |
| Securities issued by states & political subdivisions | $39,661,000 | 823 |
| 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 | $5,260,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $68,069,000 | 879 |
| Certificates of participation in pools of residential mortgages | $68,069,000 | 534 |
| Issued or guaranteed by U.S. | $68,069,000 | 520 |
| 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) | $42,033,000 | 351 |
| Available-for-sale securities (fair market value) | $101,495,000 | 1,133 |
| Total debt securities | $138,263,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $142,170,000 | 932 |
| U.S. Government securities | $102,708,000 | 846 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $102,708,000 | 796 |
| Securities issued by states & political subdivisions | $35,185,000 | 941 |
| 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 | $4,277,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $58,227,000 | 968 |
| Certificates of participation in pools of residential mortgages | $58,227,000 | 605 |
| Issued or guaranteed by U.S. | $58,227,000 | 601 |
| 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) | $37,698,000 | 394 |
| Available-for-sale securities (fair market value) | $104,472,000 | 1,102 |
| Total debt securities | $137,892,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $140,025,000 | 951 |
| U.S. Government securities | $98,621,000 | 877 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $98,621,000 | 824 |
| Securities issued by states & political subdivisions | $35,330,000 | 976 |
| 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 | $6,074,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $53,165,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $53,165,000 | 641 |
| Issued or guaranteed by U.S. | $53,165,000 | 638 |
| 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) | $38,052,000 | 397 |
| Available-for-sale securities (fair market value) | $101,973,000 | 1,139 |
| Total debt securities | $133,952,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $137,995,000 | 966 |
| U.S. Government securities | $95,089,000 | 896 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $95,089,000 | 846 |
| Securities issued by states & political subdivisions | $35,460,000 | 998 |
| 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 | $7,446,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $50,996,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $50,996,000 | 663 |
| Issued or guaranteed by U.S. | $50,996,000 | 660 |
| 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) | $38,332,000 | 419 |
| Available-for-sale securities (fair market value) | $99,663,000 | 1,176 |
| Total debt securities | $130,550,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $135,816,000 | 983 |
| U.S. Government securities | $96,945,000 | 884 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $96,945,000 | 838 |
| Securities issued by states & political subdivisions | $35,664,000 | 997 |
| 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 | $3,207,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $51,071,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $51,071,000 | 670 |
| Issued or guaranteed by U.S. | $51,071,000 | 667 |
| 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) | $38,724,000 | 428 |
| Available-for-sale securities (fair market value) | $97,092,000 | 1,204 |
| Total debt securities | $132,609,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $135,332,000 | 1,009 |
| U.S. Government securities | $96,677,000 | 892 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $96,677,000 | 849 |
| Securities issued by states & political subdivisions | $35,795,000 | 1,039 |
| 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 | $2,860,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $53,044,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $53,044,000 | 675 |
| Issued or guaranteed by U.S. | $53,044,000 | 665 |
| 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) | $39,225,000 | 428 |
| Available-for-sale securities (fair market value) | $96,107,000 | 1,238 |
| Total debt securities | $132,473,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $135,320,000 | 1,015 |
| U.S. Government securities | $95,079,000 | 915 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $95,079,000 | 877 |
| Securities issued by states & political subdivisions | $35,919,000 | 1,046 |
| 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 | $4,322,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $54,294,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $54,294,000 | 684 |
| Issued or guaranteed by U.S. | $54,294,000 | 684 |
| 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) | $39,548,000 | 433 |
| Available-for-sale securities (fair market value) | $95,772,000 | 1,236 |
| Total debt securities | $130,998,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $135,931,000 | 1,028 |
| U.S. Government securities | $91,219,000 | 961 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $91,219,000 | 923 |
| Securities issued by states & political subdivisions | $36,056,000 | 1,081 |
| 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 | $8,656,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $53,632,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $53,632,000 | 703 |
| Issued or guaranteed by U.S. | $53,632,000 | 703 |
| 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) | $41,895,000 | 420 |
| Available-for-sale securities (fair market value) | $94,036,000 | 1,259 |
| Total debt securities | $127,274,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $136,537,000 | 1,034 |
| U.S. Government securities | $90,773,000 | 961 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $90,773,000 | 922 |
| Securities issued by states & political subdivisions | $33,883,000 | 1,158 |
| 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 | $11,881,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $56,858,000 | 995 |
| Certificates of participation in pools of residential mortgages | $56,858,000 | 674 |
| Issued or guaranteed by U.S. | $56,858,000 | 674 |
| 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) | $40,120,000 | 455 |
| Available-for-sale securities (fair market value) | $96,417,000 | 1,241 |
| Total debt securities | $124,655,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $136,517,000 | 1,040 |
| U.S. Government securities | $96,455,000 | 934 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $96,455,000 | 895 |
| Securities issued by states & political subdivisions | $34,004,000 | 1,170 |
| 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 | $6,058,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $56,562,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $56,562,000 | 691 |
| Issued or guaranteed by U.S. | $56,562,000 | 690 |
| 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) | $40,524,000 | 460 |
| Available-for-sale securities (fair market value) | $95,993,000 | 1,266 |
| Total debt securities | $130,457,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $135,059,000 | 1,058 |
| U.S. Government securities | $96,585,000 | 952 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $96,585,000 | 909 |
| Securities issued by states & political subdivisions | $31,719,000 | 1,263 |
| 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 | $6,755,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $56,814,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $56,814,000 | 703 |
| Issued or guaranteed by U.S. | $56,814,000 | 703 |
| 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) | $38,505,000 | 482 |
| Available-for-sale securities (fair market value) | $96,554,000 | 1,273 |
| Total debt securities | $128,300,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $132,455,000 | 1,068 |
| U.S. Government securities | $93,977,000 | 944 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $93,977,000 | 901 |
| Securities issued by states & political subdivisions | $31,825,000 | 1,262 |
| 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 | $6,653,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $59,267,000 | 985 |
| Certificates of participation in pools of residential mortgages | $59,267,000 | 668 |
| Issued or guaranteed by U.S. | $59,267,000 | 668 |
| 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) | $38,878,000 | 480 |
| Available-for-sale securities (fair market value) | $93,577,000 | 1,305 |
| Total debt securities | $125,802,000 | 1,094 |
| 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 | $133,974,000 | 1,046 |
| U.S. Government securities | $91,900,000 | 960 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $91,900,000 | 914 |
| Securities issued by states & political subdivisions | $31,988,000 | 1,264 |
| 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 | $10,086,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $61,237,000 | 959 |
| Certificates of participation in pools of residential mortgages | $61,237,000 | 660 |
| Issued or guaranteed by U.S. | $61,237,000 | 660 |
| 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) | $42,161,000 | 464 |
| Available-for-sale securities (fair market value) | $91,813,000 | 1,325 |
| Total debt securities | $123,890,000 | 1,115 |
| 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 | $133,139,000 | 1,072 |
| U.S. Government securities | $93,466,000 | 967 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $93,466,000 | 916 |
| Securities issued by states & political subdivisions | $32,093,000 | 1,253 |
| 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 | $7,580,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $60,710,000 | 972 |
| Certificates of participation in pools of residential mortgages | $60,710,000 | 667 |
| Issued or guaranteed by U.S. | $60,710,000 | 665 |
| 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) | $44,813,000 | 449 |
| Available-for-sale securities (fair market value) | $88,326,000 | 1,388 |
| Total debt securities | $125,558,000 | 1,112 |
| 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 | $132,989,000 | 1,079 |
| U.S. Government securities | $91,292,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $91,292,000 | 954 |
| Securities issued by states & political subdivisions | $32,202,000 | 1,228 |
| 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 | $9,495,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $56,641,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $56,641,000 | 708 |
| Issued or guaranteed by U.S. | $56,641,000 | 708 |
| 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) | $50,441,000 | 424 |
| Available-for-sale securities (fair market value) | $82,548,000 | 1,479 |
| Total debt securities | $123,494,000 | 1,133 |
| 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 | $131,453,000 | 1,092 |
| U.S. Government securities | $90,299,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $90,299,000 | 975 |
| Securities issued by states & political subdivisions | $32,301,000 | 1,228 |
| 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 | $8,853,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $52,039,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $52,039,000 | 772 |
| Issued or guaranteed by U.S. | $52,039,000 | 771 |
| 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) | $55,053,000 | 413 |
| Available-for-sale securities (fair market value) | $76,400,000 | 1,613 |
| Total debt securities | $122,599,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,993,000 | 742 |
| 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 | $129,374,000 | 1,108 |
| U.S. Government securities | $90,358,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $90,358,000 | 978 |
| Securities issued by states & political subdivisions | $32,462,000 | 1,222 |
| 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 | $6,554,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $44,941,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $44,941,000 | 854 |
| Issued or guaranteed by U.S. | $44,941,000 | 854 |
| 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) | $71,019,000 | 353 |
| Available-for-sale securities (fair market value) | $58,355,000 | 2,028 |
| Total debt securities | $122,821,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,997,000 | 870 |
| 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 | $129,257,000 | 1,128 |
| U.S. Government securities | $89,270,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $89,270,000 | 1,029 |
| Securities issued by states & political subdivisions | $28,563,000 | 1,361 |
| 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 | $11,424,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $37,199,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $37,199,000 | 1,026 |
| Issued or guaranteed by U.S. | $37,199,000 | 1,025 |
| 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) | $73,381,000 | 341 |
| Available-for-sale securities (fair market value) | $55,876,000 | 2,125 |
| Total debt securities | $117,834,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,998,000 | 947 |
| 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 | $128,487,000 | 1,142 |
| U.S. Government securities | $95,022,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $95,022,000 | 986 |
| Securities issued by states & political subdivisions | $28,632,000 | 1,345 |
| 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 | $4,833,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $28,599,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $28,599,000 | 1,242 |
| Issued or guaranteed by U.S. | $28,599,000 | 1,242 |
| 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) | $92,157,000 | 302 |
| Available-for-sale securities (fair market value) | $36,330,000 | 2,885 |
| Total debt securities | $123,654,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $3,996,000 | 690 |
| 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 | $127,687,000 | 1,158 |
| U.S. Government securities | $91,783,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $91,783,000 | 1,017 |
| Securities issued by states & political subdivisions | $28,707,000 | 1,333 |
| 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 | $7,197,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $25,471,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $25,471,000 | 1,408 |
| Issued or guaranteed by U.S. | $25,471,000 | 1,406 |
| 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) | $92,690,000 | 292 |
| Available-for-sale securities (fair market value) | $34,997,000 | 2,982 |
| Total debt securities | $120,491,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 547 |
| Fair value | $5,977,000 | 552 |
| 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 | $127,260,000 | 1,179 |
| U.S. Government securities | $91,525,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $91,525,000 | 1,035 |
| Securities issued by states & political subdivisions | $28,786,000 | 1,334 |
| 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 | $6,949,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $16,358,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $16,358,000 | 1,989 |
| Issued or guaranteed by U.S. | $16,358,000 | 1,988 |
| 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) | $112,322,000 | 254 |
| Available-for-sale securities (fair market value) | $14,938,000 | 4,430 |
| Total debt securities | $120,308,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 282 |
| Fair value | $13,900,000 | 283 |
| 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 | $128,791,000 | 1,173 |
| U.S. Government securities | $94,225,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $94,225,000 | 1,031 |
| Securities issued by states & political subdivisions | $28,853,000 | 1,345 |
| 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 | $5,713,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $10,950,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $10,950,000 | 2,521 |
| Issued or guaranteed by U.S. | $10,950,000 | 2,520 |
| 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) | $123,078,000 | 234 |
| Available-for-sale securities (fair market value) | $5,713,000 | 5,425 |
| Total debt securities | $123,078,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 210 |
| Fair value | $19,969,000 | 209 |
| 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 | $130,403,000 | 1,167 |
| U.S. Government securities | $100,577,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $100,577,000 | 984 |
| Securities issued by states & political subdivisions | $21,914,000 | 1,702 |
| 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 | $7,912,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $11,484,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $11,484,000 | 2,481 |
| Issued or guaranteed by U.S. | $11,484,000 | 2,480 |
| 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) | $122,491,000 | 225 |
| Available-for-sale securities (fair market value) | $7,912,000 | 5,234 |
| Total debt securities | $122,493,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 206 |
| Fair value | $21,838,000 | 198 |
| 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 | $138,394,000 | 1,102 |
| U.S. Government securities | $99,311,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $99,311,000 | 983 |
| Securities issued by states & political subdivisions | $21,949,000 | 1,705 |
| 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 | $17,134,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $12,217,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $12,217,000 | 2,391 |
| Issued or guaranteed by U.S. | $12,217,000 | 2,391 |
| 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) | $121,260,000 | 223 |
| Available-for-sale securities (fair market value) | $17,134,000 | 4,343 |
| Total debt securities | $121,260,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 178 |
| Fair value | $23,798,000 | 168 |
| 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 | $144,029,000 | 1,060 |
| U.S. Government securities | $105,941,000 | 962 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $105,941,000 | 928 |
| Securities issued by states & political subdivisions | $21,988,000 | 1,710 |
| 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 | $16,100,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $12,847,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $12,847,000 | 2,341 |
| Issued or guaranteed by U.S. | $12,847,000 | 2,339 |
| 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) | $127,929,000 | 210 |
| Available-for-sale securities (fair market value) | $16,100,000 | 4,496 |
| Total debt securities | $127,928,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $26,000,000 | 157 |
| Fair value | $25,724,000 | 148 |
| 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 | $143,540,000 | 1,068 |
| U.S. Government securities | $111,239,000 | 922 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $111,239,000 | 889 |
| Securities issued by states & political subdivisions | $22,016,000 | 1,694 |
| 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 | $10,285,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $14,134,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $14,134,000 | 2,216 |
| Issued or guaranteed by U.S. | $14,134,000 | 2,214 |
| 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) | $133,255,000 | 192 |
| Available-for-sale securities (fair market value) | $10,285,000 | 5,094 |
| Total debt securities | $133,255,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $26,000,000 | 154 |
| Fair value | $25,715,000 | 152 |
| 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 | $149,200,000 | 1,038 |
| U.S. Government securities | $124,674,000 | 841 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $124,674,000 | 807 |
| Securities issued by states & political subdivisions | $17,048,000 | 2,080 |
| 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 | $7,478,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $15,567,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $15,567,000 | 2,124 |
| Issued or guaranteed by U.S. | $15,567,000 | 2,122 |
| 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) | $141,722,000 | 167 |
| Available-for-sale securities (fair market value) | $7,478,000 | 5,466 |
| Total debt securities | $141,723,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $32,000,000 | 119 |
| Fair value | $31,957,000 | 119 |
| 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 | $134,262,000 | 1,129 |
| U.S. Government securities | $109,811,000 | 921 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $109,811,000 | 886 |
| Securities issued by states & political subdivisions | $14,797,000 | 2,232 |
| 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 | $9,654,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $16,703,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $16,703,000 | 2,015 |
| Issued or guaranteed by U.S. | $16,703,000 | 2,013 |
| 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) | $124,608,000 | 183 |
| Available-for-sale securities (fair market value) | $9,654,000 | 5,202 |
| Total debt securities | $124,610,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $32,000,000 | 128 |
| Fair value | $31,980,000 | 130 |
| 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 | $133,886,000 | 1,137 |
| U.S. Government securities | $107,430,000 | 961 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $107,430,000 | 928 |
| Securities issued by states & political subdivisions | $14,815,000 | 2,204 |
| 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 | $11,641,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $18,323,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $18,323,000 | 1,970 |
| Issued or guaranteed by U.S. | $18,323,000 | 1,970 |
| 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) | $122,245,000 | 181 |
| Available-for-sale securities (fair market value) | $11,641,000 | 5,051 |
| Total debt securities | $122,246,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $28,000,000 | 157 |
| Fair value | $27,988,000 | 158 |
| 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 | $133,501,000 | 1,146 |
| U.S. Government securities | $94,653,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $94,653,000 | 1,062 |
| Securities issued by states & political subdivisions | $3,583,000 | 4,043 |
| 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 | $35,265,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $19,573,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $19,573,000 | 1,911 |
| Issued or guaranteed by U.S. | $19,573,000 | 1,911 |
| 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) | $98,236,000 | 206 |
| Available-for-sale securities (fair market value) | $35,265,000 | 3,143 |
| Total debt securities | $98,236,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $28,000,000 | 169 |
| Fair value | $27,978,000 | 171 |
| 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 | $131,031,000 | 1,180 |
| U.S. Government securities | $108,205,000 | 988 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $108,205,000 | 961 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,974 |
| 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 | $19,226,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $20,977,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $20,977,000 | 1,815 |
| Issued or guaranteed by U.S. | $20,977,000 | 1,813 |
| 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) | $111,805,000 | 185 |
| Available-for-sale securities (fair market value) | $19,226,000 | 4,294 |
| Total debt securities | $111,806,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 183 |
| Fair value | $29,965,000 | 183 |
| 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 | $116,617,000 | 1,274 |
| U.S. Government securities | $107,310,000 | 948 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $107,310,000 | 921 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,955 |
| 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 | $5,689,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $22,050,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $22,050,000 | 1,656 |
| Issued or guaranteed by U.S. | $22,050,000 | 1,655 |
| 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) | $110,928,000 | 184 |
| Available-for-sale securities (fair market value) | $5,689,000 | 5,866 |
| Total debt securities | $110,927,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $28,000,000 | 183 |
| Fair value | $27,978,000 | 184 |
| 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 | $116,210,000 | 1,239 |
| U.S. Government securities | $91,286,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $91,286,000 | 1,049 |
| Securities issued by states & political subdivisions | $3,635,000 | 3,904 |
| 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 | $21,289,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $23,351,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $23,351,000 | 1,515 |
| Issued or guaranteed by U.S. | $23,351,000 | 1,510 |
| 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) | $94,921,000 | 209 |
| Available-for-sale securities (fair market value) | $21,289,000 | 4,023 |
| Total debt securities | $94,920,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 473 |
| Fair value | $11,969,000 | 479 |
| 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 | $115,702,000 | 1,242 |
| U.S. Government securities | $101,600,000 | 991 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $101,600,000 | 960 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,848 |
| 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 | $10,450,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $24,649,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $24,649,000 | 1,429 |
| Issued or guaranteed by U.S. | $24,649,000 | 1,424 |
| 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) | $105,252,000 | 185 |
| Available-for-sale securities (fair market value) | $10,450,000 | 5,319 |
| Total debt securities | $105,252,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 694 |
| Fair value | $9,991,000 | 703 |
| 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 | $105,268,000 | 1,341 |
| U.S. Government securities | $81,143,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $81,143,000 | 1,181 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,803 |
| 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 | $20,457,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $24,773,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $24,773,000 | 1,378 |
| Issued or guaranteed by U.S. | $24,773,000 | 1,372 |
| 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) | $84,811,000 | 223 |
| Available-for-sale securities (fair market value) | $20,457,000 | 4,116 |
| Total debt securities | $84,811,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 864 |
| Fair value | $7,957,000 | 877 |
| 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 | $108,897,000 | 1,253 |
| U.S. Government securities | $63,698,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,698,000 | 1,379 |
| Securities issued by states & political subdivisions | $3,745,000 | 3,792 |
| 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 | $41,454,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $13,576,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $13,576,000 | 2,040 |
| Issued or guaranteed by U.S. | $13,576,000 | 2,034 |
| 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) | $67,443,000 | 256 |
| Available-for-sale securities (fair market value) | $41,454,000 | 2,560 |
| Total debt securities | $67,442,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 754 |
| Fair value | $8,443,000 | 755 |
| 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 | $108,603,000 | 1,215 |
| U.S. Government securities | $74,802,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $74,802,000 | 1,168 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,707 |
| 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 | $30,041,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $15,128,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $15,128,000 | 1,863 |
| Issued or guaranteed by U.S. | $15,128,000 | 1,856 |
| 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) | $78,562,000 | 237 |
| Available-for-sale securities (fair market value) | $30,041,000 | 3,166 |
| Total debt securities | $78,562,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $10,750,000 | 572 |
| Fair value | $10,744,000 | 576 |
| 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 | $108,034,000 | 1,218 |
| U.S. Government securities | $69,242,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $69,242,000 | 1,272 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,630 |
| 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 | $35,016,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $16,416,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $16,416,000 | 1,789 |
| Issued or guaranteed by U.S. | $16,416,000 | 1,783 |
| 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) | $73,018,000 | 264 |
| Available-for-sale securities (fair market value) | $35,016,000 | 2,831 |
| Total debt securities | $73,019,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 862 |
| Fair value | $7,502,000 | 869 |
| 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 | $107,353,000 | 1,237 |
| U.S. Government securities | $76,544,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $76,544,000 | 1,173 |
| Securities issued by states & political subdivisions | $3,791,000 | 3,613 |
| 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 | $27,018,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $16,469,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $16,469,000 | 1,864 |
| Issued or guaranteed by U.S. | $16,469,000 | 1,861 |
| 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) | $80,335,000 | 242 |
| Available-for-sale securities (fair market value) | $27,018,000 | 3,388 |
| Total debt securities | $80,334,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $43,750,000 | 87 |
| Fair value | $43,713,000 | 86 |
| 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 | $106,926,000 | 1,203 |
| U.S. Government securities | $79,847,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $79,847,000 | 1,098 |
| Securities issued by states & political subdivisions | $3,806,000 | 3,629 |
| 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 | $23,273,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $19,174,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $19,174,000 | 1,738 |
| Issued or guaranteed by U.S. | $19,174,000 | 1,732 |
| 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) | $83,653,000 | 224 |
| Available-for-sale securities (fair market value) | $23,273,000 | 3,669 |
| Total debt securities | $83,652,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $44,500,000 | 51 |
| Fair value | $44,347,000 | 48 |
| 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 | $104,130,000 | 1,229 |
| U.S. Government securities | $82,439,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $82,439,000 | 1,030 |
| Securities issued by states & political subdivisions | $3,821,000 | 3,625 |
| 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 | $17,870,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $21,017,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $21,017,000 | 1,675 |
| Issued or guaranteed by U.S. | $21,017,000 | 1,670 |
| 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) | $86,260,000 | 231 |
| Available-for-sale securities (fair market value) | $17,870,000 | 4,269 |
| Total debt securities | $86,260,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $40,500,000 | 43 |
| Fair value | $40,465,000 | 42 |
| 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 | $98,499,000 | 1,275 |
| U.S. Government securities | $79,774,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $79,774,000 | 1,041 |
| Securities issued by states & political subdivisions | $3,836,000 | 3,581 |
| 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 | $14,889,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $22,926,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $22,926,000 | 1,597 |
| Issued or guaranteed by U.S. | $22,926,000 | 1,590 |
| 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) | $83,610,000 | 235 |
| Available-for-sale securities (fair market value) | $14,889,000 | 4,622 |
| Total debt securities | $83,611,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $28,750,000 | 39 |
| Fair value | $28,704,000 | 39 |
| 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 | $97,698,000 | 1,270 |
| U.S. Government securities | $55,136,000 | 1,545 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,136,000 | 1,510 |
| Securities issued by states & political subdivisions | $1,170,000 | 4,733 |
| 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 | $41,392,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $27,290,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $27,290,000 | 1,428 |
| Issued or guaranteed by U.S. | $27,290,000 | 1,416 |
| 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) | $56,306,000 | 334 |
| Available-for-sale securities (fair market value) | $41,392,000 | 2,421 |
| Total debt securities | $56,306,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $1,996,000 | 636 |
| 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 | $96,830,000 | 1,265 |
| U.S. Government securities | $72,594,000 | 1,180 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $72,594,000 | 1,153 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,689 |
| 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 | $23,062,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $29,774,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $29,774,000 | 1,285 |
| Issued or guaranteed by U.S. | $29,774,000 | 1,276 |
| 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) | $73,768,000 | 257 |
| Available-for-sale securities (fair market value) | $23,062,000 | 3,639 |
| Total debt securities | $73,769,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $5,975,000 | 232 |
| Fair value | $5,955,000 | 231 |
| 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 | $95,542,000 | 1,253 |
| U.S. Government securities | $80,888,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $80,888,000 | 995 |
| Securities issued by states & political subdivisions | $1,179,000 | 4,677 |
| 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 | $13,475,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $26,070,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $26,070,000 | 1,363 |
| Issued or guaranteed by U.S. | $26,070,000 | 1,351 |
| 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) | $82,067,000 | 232 |
| Available-for-sale securities (fair market value) | $13,475,000 | 4,767 |
| Total debt securities | $82,068,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $11,975,000 | 95 |
| Fair value | $11,918,000 | 93 |
| 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 | $106,666,000 | 1,136 |
| U.S. Government securities | $89,902,000 | 939 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $89,902,000 | 916 |
| Securities issued by states & political subdivisions | $1,182,000 | 4,713 |
| 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 | $15,582,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $27,584,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $27,584,000 | 1,310 |
| Issued or guaranteed by U.S. | $27,584,000 | 1,298 |
| 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) | $91,084,000 | 204 |
| Available-for-sale securities (fair market value) | $15,582,000 | 4,543 |
| Total debt securities | $91,084,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $13,975,000 | 88 |
| Fair value | $13,897,000 | 85 |
| 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 | $105,307,000 | 1,156 |
| U.S. Government securities | $85,373,000 | 969 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $85,373,000 | 947 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,722 |
| 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 | $18,748,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $29,788,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $29,788,000 | 1,172 |
| Issued or guaranteed by U.S. | $29,788,000 | 1,161 |
| 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) | $86,559,000 | 203 |
| Available-for-sale securities (fair market value) | $18,748,000 | 4,101 |
| Total debt securities | $86,559,000 | 1,350 |
| 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 | $104,042,000 | 1,159 |
| U.S. Government securities | $93,626,000 | 896 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $93,626,000 | 870 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,743 |
| 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 | $9,226,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $31,841,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $31,841,000 | 981 |
| Issued or guaranteed by U.S. | $31,841,000 | 972 |
| 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) | $94,816,000 | 201 |
| Available-for-sale securities (fair market value) | $9,226,000 | 5,582 |
| Total debt securities | $94,817,000 | 1,233 |
| 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 | $102,809,000 | 1,185 |
| U.S. Government securities | $95,447,000 | 876 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $95,447,000 | 851 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,745 |
| 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 | $6,168,000 | 394 |
| 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 | $33,162,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $33,162,000 | 899 |
| Issued or guaranteed by U.S. | $33,162,000 | 892 |
| 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) | $96,641,000 | 191 |
| Available-for-sale securities (fair market value) | $6,168,000 | 6,251 |
| Total debt securities | $96,641,000 | 1,223 |
| 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 | $101,678,000 | 1,191 |
| U.S. Government securities | $79,304,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $79,304,000 | 1,074 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,757 |
| 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 | $21,176,000 | 147 |
| 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 | $25,956,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $25,956,000 | 1,069 |
| Issued or guaranteed by U.S. | $25,956,000 | 1,062 |
| 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) | $80,502,000 | 243 |
| Available-for-sale securities (fair market value) | $21,176,000 | 3,809 |
| Total debt securities | $80,502,000 | 1,442 |
| 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 | $100,449,000 | 1,212 |
| U.S. Government securities | $84,704,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $84,704,000 | 1,009 |
| 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 | $15,745,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $24,653,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $24,653,000 | 1,100 |
| Issued or guaranteed by U.S. | $24,653,000 | 1,092 |
| 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) | $84,704,000 | 242 |
| Available-for-sale securities (fair market value) | $15,745,000 | 4,541 |
| Total debt securities | $84,704,000 | 1,376 |
| 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 | $99,457,000 | 1,247 |
| U.S. Government securities | $87,392,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $87,392,000 | 987 |
| 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 | $12,065,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $25,440,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $25,440,000 | 1,095 |
| Issued or guaranteed by U.S. | $25,440,000 | 1,086 |
| 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) | $87,392,000 | 236 |
| Available-for-sale securities (fair market value) | $12,065,000 | 5,162 |
| Total debt securities | $87,392,000 | 1,356 |
| 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 | $98,437,000 | 1,264 |
| U.S. Government securities | $88,078,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $88,078,000 | 999 |
| 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 | $10,359,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $26,447,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $26,447,000 | 1,069 |
| Issued or guaranteed by U.S. | $26,447,000 | 1,059 |
| 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) | $88,078,000 | 235 |
| Available-for-sale securities (fair market value) | $10,359,000 | 5,464 |
| Total debt securities | $88,077,000 | 1,352 |
| 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 | $118,226,000 | 1,044 |
| U.S. Government securities | $104,262,000 | 866 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $104,262,000 | 836 |
| 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 | $13,964,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $27,469,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $27,469,000 | 1,053 |
| Issued or guaranteed by U.S. | $27,469,000 | 1,044 |
| 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) | $104,262,000 | 202 |
| Available-for-sale securities (fair market value) | $13,964,000 | 4,830 |
| Total debt securities | $104,259,000 | 1,164 |
| 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 | $117,312,000 | 1,065 |
| U.S. Government securities | $110,725,000 | 829 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $110,725,000 | 801 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $500,000 | 2,434 |
| 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 | $500,000 | 1,896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,087,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $20,427,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $20,427,000 | 1,326 |
| Issued or guaranteed by U.S. | $20,427,000 | 1,319 |
| 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) | $111,225,000 | 192 |
| Available-for-sale securities (fair market value) | $6,087,000 | 6,435 |
| Total debt securities | $111,227,000 | 1,097 |
| 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 | $116,665,000 | 1,081 |
| U.S. Government securities | $100,719,000 | 914 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $100,719,000 | 884 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $500,000 | 2,525 |
| 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 | $500,000 | 2,023 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $15,446,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $19,105,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $19,105,000 | 1,420 |
| Issued or guaranteed by U.S. | $19,105,000 | 1,411 |
| 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) | $101,219,000 | 221 |
| Available-for-sale securities (fair market value) | $15,446,000 | 4,619 |
| Total debt securities | $101,220,000 | 1,200 |
| 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 | $128,590,000 | 955 |
| U.S. Government securities | $123,636,000 | 744 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $123,636,000 | 718 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $500,000 | 2,580 |
| 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 | $500,000 | 2,111 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,454,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $20,033,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $20,033,000 | 1,395 |
| Issued or guaranteed by U.S. | $20,033,000 | 1,385 |
| 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) | $124,136,000 | 178 |
| Available-for-sale securities (fair market value) | $4,454,000 | 6,848 |
| Total debt securities | $124,137,000 | 969 |
| 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 | $133,856,000 | 914 |
| U.S. Government securities | $128,603,000 | 719 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $128,603,000 | 695 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| 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 | $1,000,000 | 1,752 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,253,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $21,226,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $21,226,000 | 1,380 |
| Issued or guaranteed by U.S. | $21,226,000 | 1,367 |
| 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) | $129,603,000 | 174 |
| Available-for-sale securities (fair market value) | $4,253,000 | 6,929 |
| Total debt securities | $129,603,000 | 920 |
| 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 | $131,904,000 | 944 |
| U.S. Government securities | $126,849,000 | 739 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $126,849,000 | 707 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,001,000 | 2,248 |
| 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 | $1,001,000 | 1,833 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,054,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $18,450,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $18,450,000 | 1,563 |
| Issued or guaranteed by U.S. | $18,450,000 | 1,551 |
| 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) | $127,850,000 | 173 |
| Available-for-sale securities (fair market value) | $4,054,000 | 7,037 |
| Total debt securities | $127,851,000 | 949 |
| 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 | $129,317,000 | 988 |
| U.S. Government securities | $119,191,000 | 806 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $119,191,000 | 768 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,002,000 | 2,321 |
| 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 | $1,002,000 | 1,920 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,124,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $12,818,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $12,818,000 | 2,026 |
| Issued or guaranteed by U.S. | $12,818,000 | 2,017 |
| 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) | $120,193,000 | 185 |
| Available-for-sale securities (fair market value) | $9,124,000 | 5,891 |
| Total debt securities | $120,193,000 | 1,031 |
| 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 | $132,695,000 | 958 |
| U.S. Government securities | $122,550,000 | 789 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $122,550,000 | 756 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,503,000 | 2,029 |
| 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 | $1,503,000 | 1,679 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $8,642,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $13,249,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $13,249,000 | 2,001 |
| Issued or guaranteed by U.S. | $13,249,000 | 1,994 |
| 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) | $124,053,000 | 179 |
| Available-for-sale securities (fair market value) | $8,642,000 | 6,019 |
| Total debt securities | $124,052,000 | 989 |
| 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 | $120,808,000 | 1,078 |
| U.S. Government securities | $108,976,000 | 889 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $108,976,000 | 853 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,505,000 | 1,706 |
| 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 | $2,505,000 | 1,363 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $9,327,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $1,676,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,745 |
| 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) | $111,481,000 | 192 |
| Available-for-sale securities (fair market value) | $9,327,000 | 5,967 |
| Total debt securities | $111,482,000 | 1,124 |
| 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 | $109,780,000 | 1,193 |
| U.S. Government securities | $87,614,000 | 1,081 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $87,614,000 | 1,037 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,509,000 | 1,533 |
| 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 | $3,509,000 | 1,197 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $18,657,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $1,960,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 4,636 |
| Issued or guaranteed by U.S. | $1,960,000 | 4,619 |
| 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) | $91,123,000 | 240 |
| Available-for-sale securities (fair market value) | $18,657,000 | 4,334 |
| Total debt securities | $91,122,000 | 1,396 |
| 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 | $105,138,000 | 1,300 |
| U.S. Government securities | $92,092,000 | 1,088 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $92,092,000 | 1,041 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $4,012,000 | 1,439 |
| 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 | $4,012,000 | 1,187 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $9,034,000 | 419 |
| 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 | $2,128,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 4,525 |
| Issued or guaranteed by U.S. | $2,128,000 | 4,504 |
| 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) | $96,104,000 | 226 |
| Available-for-sale securities (fair market value) | $9,034,000 | 6,068 |
| Total debt securities | $96,104,000 | 1,365 |
| 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 | $102,545,000 | 1,303 |
| U.S. Government securities | $85,821,000 | 1,150 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $85,821,000 | 1,099 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,016,000 | 1,526 |
| 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 | $4,016,000 | 1,258 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $12,708,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $2,392,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 4,381 |
| Issued or guaranteed by U.S. | $2,392,000 | 4,360 |
| 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) | $89,837,000 | 242 |
| Available-for-sale securities (fair market value) | $12,708,000 | 5,251 |
| Total debt securities | $89,837,000 | 1,422 |
| 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 | $66,373,000 | 1,861 |
| U.S. Government securities | $57,648,000 | 1,567 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,648,000 | 1,510 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,020,000 | 1,584 |
| 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 | $4,020,000 | 1,312 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,705,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $3,068,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 4,119 |
| Issued or guaranteed by U.S. | $3,068,000 | 4,107 |
| 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) | $61,668,000 | 342 |
| Available-for-sale securities (fair market value) | $4,705,000 | 7,023 |
| Total debt securities | $61,668,000 | 1,942 |
| 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 | $61,203,000 | 1,986 |
| U.S. Government securities | $44,946,000 | 1,934 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $44,946,000 | 1,866 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $5,024,000 | 1,389 |
| 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 | $5,024,000 | 1,131 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,233,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $1,429,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 5,018 |
| Issued or guaranteed by U.S. | $1,429,000 | 5,003 |
| 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) | $49,970,000 | 432 |
| Available-for-sale securities (fair market value) | $11,233,000 | 5,476 |
| Total debt securities | $49,970,000 | 2,305 |
| 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 | $59,809,000 | 2,002 |
| U.S. Government securities | $50,056,000 | 1,742 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,056,000 | 1,665 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $6,028,000 | 1,260 |
| 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 | $6,028,000 | 1,028 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,725,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $1,751,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 4,803 |
| Issued or guaranteed by U.S. | $1,751,000 | 4,786 |
| 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) | $56,084,000 | 374 |
| Available-for-sale securities (fair market value) | $3,725,000 | 7,319 |
| Total debt securities | $56,084,000 | 2,038 |
| 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 | $25,182,000 | 3,832 |
| U.S. Government securities | $13,306,000 | 4,688 |
| U.S. Treasury securities | $249,000 | 2,888 |
| U.S. Government agency obligations | $13,057,000 | 4,549 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $9,859,000 | 951 |
| 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 | $9,859,000 | 733 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,017,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $2,581,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,581,000 | 4,112 |
| 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) | $23,165,000 | 824 |
| Available-for-sale securities (fair market value) | $2,017,000 | 7,920 |
| Total debt securities | $23,165,000 | 4,000 |
| 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 | $30,664,000 | 3,381 |
| U.S. Government securities | $16,744,000 | 4,167 |
| U.S. Treasury securities | $247,000 | 3,881 |
| U.S. Government agency obligations | $16,497,000 | 3,930 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,360 |
| Other domestic debt securities | $9,351,000 | 834 |
| 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 | $9,351,000 | 686 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,569,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $930,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $930,000 | 4,867 |
| Issued or guaranteed by U.S. | $930,000 | 4,853 |
| 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) | $27,095,000 | 880 |
| Available-for-sale securities (fair market value) | $3,569,000 | 7,689 |
| Total debt securities | $27,095,000 | 3,608 |
| 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 | $30,823,000 | 3,505 |
| U.S. Government securities | $15,805,000 | 4,612 |
| U.S. Treasury securities | $244,000 | 5,079 |
| U.S. Government agency obligations | $15,561,000 | 4,193 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,618 |
| Other domestic debt securities | $11,412,000 | 765 |
| 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 | $11,412,000 | 605 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,606,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $28,217,000 | 936 |
| Available-for-sale securities (fair market value) | $2,606,000 | 8,210 |
| Total debt securities | $28,217,000 | 3,678 |
| 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 | $23,521,000 | 4,336 |
| U.S. Government securities | $10,110,000 | 6,069 |
| U.S. Treasury securities | $312,000 | 6,319 |
| U.S. Government agency obligations | $9,798,000 | 5,337 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,767 |
| Other domestic debt securities | $9,996,000 | 768 |
| 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 | $9,996,000 | 580 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,415,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $21,106,000 | 1,307 |
| Available-for-sale securities (fair market value) | $2,415,000 | 8,336 |
| Total debt securities | $21,106,000 | 4,547 |
| 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 | $12,321,000 | 6,711 |
| U.S. Government securities | $9,621,000 | 6,609 |
| U.S. Treasury securities | $464,000 | 7,366 |
| U.S. Government agency obligations | $9,157,000 | 5,521 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $640,000 | 2,141 |
| 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 | $640,000 | 1,697 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,060,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $13,000 | 8,370 |
| Certificates of participation in pools of residential mortgages | $13,000 | 7,868 |
| Issued or guaranteed by U.S. | $13,000 | 7,842 |
| 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) | $10,261,000 | 2,759 |
| Available-for-sale securities (fair market value) | $2,060,000 | 8,707 |
| Total debt securities | $10,261,000 | 7,194 |
| 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 | $11,541,000 | 7,425 |
| U.S. Government securities | $8,024,000 | 7,811 |
| U.S. Treasury securities | $458,000 | 8,232 |
| U.S. Government agency obligations | $7,566,000 | 6,454 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $554,000 | 2,548 |
| 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 | $554,000 | 1,936 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,963,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $32,000 | 8,813 |
| Certificates of participation in pools of residential mortgages | $32,000 | 8,253 |
| Issued or guaranteed by U.S. | $32,000 | 8,229 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,578,000 | 3,500 |
| Available-for-sale securities (fair market value) | $2,963,000 | 8,624 |
| Total debt securities | $8,578,000 | 8,286 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,953,000 | 7,948 |
| U.S. Government securities | $7,208,000 | 8,512 |
| U.S. Treasury securities | $3,001,000 | 6,067 |
| U.S. Government agency obligations | $4,207,000 | 8,192 |
| Securities issued by states & political subdivisions | $500,000 | 7,334 |
| Other domestic debt securities | $1,344,000 | 2,165 |
| 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 | $1,344,000 | 1,683 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,901,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $46,000 | 9,256 |
| Certificates of participation in pools of residential mortgages | $46,000 | 8,582 |
| Issued or guaranteed by U.S. | $46,000 | 8,548 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,052,000 | 3,644 |
| Available-for-sale securities (fair market value) | $1,901,000 | 9,470 |
| Total debt securities | $9,052,000 | 8,494 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $13,278,000 | 7,608 |
| U.S. Government securities | $7,048,000 | 9,113 |
| U.S. Treasury securities | $5,988,000 | 4,945 |
| U.S. Government agency obligations | $1,060,000 | 10,795 |
| Securities issued by states & political subdivisions | $500,000 | 7,683 |
| Other domestic debt securities | $2,192,000 | 1,926 |
| 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 | $2,192,000 | 1,502 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,538,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $63,000 | 9,750 |
| Certificates of participation in pools of residential mortgages | $63,000 | 8,996 |
| Issued or guaranteed by U.S. | $63,000 | 8,967 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,740,000 | 5,758 |
| Available-for-sale securities (fair market value) | $3,538,000 | 7,756 |
| Total debt securities | $9,740,000 | 8,739 |
| 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 | $16,302,000 | 7,017 |
| U.S. Government securities | $3,427,000 | 11,415 |
| U.S. Treasury securities | $3,320,000 | 7,044 |
| U.S. Government agency obligations | $107,000 | 12,091 |
| Securities issued by states & political subdivisions | $500,000 | 7,881 |
| Other domestic debt securities | $2,512,000 | 2,103 |
| 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 | $2,512,000 | 1,590 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,863,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $107,000 | 10,241 |
| Certificates of participation in pools of residential mortgages | $107,000 | 9,379 |
| Issued or guaranteed by U.S. | $107,000 | 9,329 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,439,000 | 10,438 |
| 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 | $9,578,000 | 9,331 |
| U.S. Government securities | $1,531,000 | 12,962 |
| U.S. Treasury securities | $147,000 | 11,999 |
| U.S. Government agency obligations | $1,384,000 | 11,144 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,441,000 | 2,648 |
| 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 | $2,441,000 | 1,859 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,606,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,334,000 | 8,468 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 7,254 |
| Issued or guaranteed by U.S. | $1,162,000 | 7,199 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $172,000 | 6,726 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 6,230 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,972,000 | 12,022 |
| 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 |