Home > The Western State Bank > Securities
The Western State Bank, Securities
| 2025-06-30 | Rank | |
| Total securities | $218,171,000 | 860 |
| U.S. Government securities | $78,180,000 | 1,342 |
| U.S. Treasury securities | $0 | 2,377 |
| U.S. Government agency obligations | $78,180,000 | 1,141 |
| Securities issued by states & political subdivisions | $131,053,000 | 278 |
| Other domestic debt securities | $8,902,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $8,902,000 | 325 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 245 |
| 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 | $99,136,000 | 819 |
| Mortgage-backed securities | $75,429,000 | 984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,488,000 | 687 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,629,000 | 1,781 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,312,000 | 668 |
| Other commercial mortgage-backed securities | $0 | 1,303 |
| Held to maturity securities (book value) | $0 | 1,641 |
| Available-for-sale securities (fair market value) | $218,135,000 | 735 |
| Total debt securities | $218,135,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 894 |
| Fair value | $0 | 894 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2025-03-31 | Rank | |
| Total securities | $214,018,000 | 884 |
| U.S. Government securities | $82,407,000 | 1,300 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $82,407,000 | 1,107 |
| Securities issued by states & political subdivisions | $122,697,000 | 320 |
| Other domestic debt securities | $8,842,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $8,842,000 | 333 |
| 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 | $104,327,000 | 792 |
| Mortgage-backed securities | $77,305,000 | 966 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,127,000 | 664 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 1,744 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,349,000 | 646 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $213,946,000 | 754 |
| Total debt securities | $213,946,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $207,791,000 | 907 |
| U.S. Government securities | $80,696,000 | 1,326 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $80,696,000 | 1,108 |
| Securities issued by states & political subdivisions | $118,248,000 | 340 |
| Other domestic debt securities | $8,773,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $8,773,000 | 331 |
| 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 | $103,199,000 | 805 |
| Mortgage-backed securities | $73,506,000 | 991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,067,000 | 684 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,047,000 | 1,675 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,392,000 | 742 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $207,717,000 | 777 |
| Total debt securities | $207,717,000 | 896 |
| 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 | $194,639,000 | 969 |
| U.S. Government securities | $84,346,000 | 1,294 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $84,346,000 | 1,077 |
| Securities issued by states & political subdivisions | $101,190,000 | 429 |
| Other domestic debt securities | $9,028,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $9,028,000 | 308 |
| 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 | $94,628,000 | 892 |
| Mortgage-backed securities | $73,574,000 | 998 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,108,000 | 682 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,380,000 | 1,609 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,086,000 | 868 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $194,564,000 | 827 |
| Total debt securities | $194,564,000 | 953 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 447 |
| Fair value | $2,315,000 | 465 |
| 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 | $193,848,000 | 951 |
| U.S. Government securities | $80,268,000 | 1,333 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $80,268,000 | 1,107 |
| Securities issued by states & political subdivisions | $104,739,000 | 411 |
| Other domestic debt securities | $8,780,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $8,780,000 | 305 |
| 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 | $109,060,000 | 811 |
| Mortgage-backed securities | $69,507,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,922,000 | 689 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 1,842 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,059,000 | 857 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $193,787,000 | 810 |
| Total debt securities | $193,787,000 | 939 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 459 |
| Fair value | $2,229,000 | 477 |
| 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 | $202,329,000 | 953 |
| U.S. Government securities | $85,375,000 | 1,295 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $85,375,000 | 1,107 |
| Securities issued by states & political subdivisions | $108,013,000 | 406 |
| Other domestic debt securities | $8,863,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $8,863,000 | 284 |
| 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 | $114,850,000 | 779 |
| Mortgage-backed securities | $72,537,000 | 993 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,473,000 | 656 |
| 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 | $3,064,000 | 863 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $202,251,000 | 809 |
| Total debt securities | $202,251,000 | 942 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 471 |
| Fair value | $2,201,000 | 495 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-09-30 | Rank | |
| Total securities | $194,948,000 | 970 |
| U.S. Government securities | $87,019,000 | 1,287 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $87,019,000 | 1,072 |
| Securities issued by states & political subdivisions | $99,104,000 | 420 |
| Other domestic debt securities | $8,760,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $8,760,000 | 277 |
| 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 | $96,520,000 | 906 |
| Mortgage-backed securities | $68,670,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,266,000 | 685 |
| 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 | $4,404,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $194,883,000 | 817 |
| Total debt securities | $194,884,000 | 959 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 145 |
| Fair value | $9,469,000 | 152 |
| 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 | $193,747,000 | 1,018 |
| U.S. Government securities | $79,646,000 | 1,422 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $79,646,000 | 1,198 |
| Securities issued by states & political subdivisions | $104,931,000 | 427 |
| Other domestic debt securities | $9,109,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $9,109,000 | 256 |
| 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 | $104,047,000 | 858 |
| Mortgage-backed securities | $61,207,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,746,000 | 773 |
| 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 | $4,461,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $193,686,000 | 868 |
| Total debt securities | $193,686,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 160 |
| Fair value | $9,526,000 | 165 |
| 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 | $196,998,000 | 1,051 |
| U.S. Government securities | $76,114,000 | 1,518 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $76,114,000 | 1,243 |
| Securities issued by states & political subdivisions | $111,500,000 | 425 |
| Other domestic debt securities | $9,330,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $9,330,000 | 254 |
| 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 | $101,646,000 | 804 |
| Mortgage-backed securities | $56,568,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,322,000 | 828 |
| 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 | $2,246,000 | 959 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $196,944,000 | 895 |
| Total debt securities | $196,944,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 167 |
| Fair value | $10,592,000 | 171 |
| 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 | $192,297,000 | 1,085 |
| U.S. Government securities | $76,661,000 | 1,518 |
| U.S. Treasury securities | $969,000 | 2,723 |
| U.S. Government agency obligations | $75,692,000 | 1,243 |
| Securities issued by states & political subdivisions | $106,290,000 | 462 |
| Other domestic debt securities | $9,300,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $9,300,000 | 273 |
| 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 | $96,589,000 | 771 |
| Mortgage-backed securities | $64,358,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,592,000 | 830 |
| 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 | $9,766,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $192,251,000 | 931 |
| Total debt securities | $192,251,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 178 |
| Fair value | $10,356,000 | 181 |
| 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 | $191,358,000 | 1,097 |
| U.S. Government securities | $81,130,000 | 1,492 |
| U.S. Treasury securities | $1,922,000 | 2,528 |
| U.S. Government agency obligations | $79,208,000 | 1,209 |
| Securities issued by states & political subdivisions | $100,791,000 | 505 |
| Other domestic debt securities | $9,388,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $9,388,000 | 208 |
| 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 | $98,917,000 | 725 |
| Mortgage-backed securities | $67,902,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,146,000 | 803 |
| 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 | $9,756,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $191,309,000 | 947 |
| Total debt securities | $191,309,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 172 |
| Fair value | $10,324,000 | 175 |
| 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 | $194,823,000 | 1,097 |
| U.S. Government securities | $88,894,000 | 1,404 |
| U.S. Treasury securities | $1,931,000 | 2,500 |
| U.S. Government agency obligations | $86,963,000 | 1,154 |
| Securities issued by states & political subdivisions | $105,882,000 | 498 |
| 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 | $102,789,000 | 685 |
| Mortgage-backed securities | $76,304,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $58,834,000 | 842 |
| Issued or guaranteed by U.S. | $58,834,000 | 828 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,811 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $17,468,000 | 677 |
| Commercial mortgage pass-through securities | $7,511,000 | 574 |
| Other commercial mortgage-backed securities | $9,957,000 | 583 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $194,776,000 | 972 |
| Total debt securities | $194,776,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 160 |
| Fair value | $10,659,000 | 162 |
| 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 | $230,549,000 | 948 |
| U.S. Government securities | $127,450,000 | 1,055 |
| U.S. Treasury securities | $39,081,000 | 584 |
| U.S. Government agency obligations | $88,369,000 | 1,153 |
| Securities issued by states & political subdivisions | $103,042,000 | 534 |
| 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 | $104,901,000 | 634 |
| Mortgage-backed securities | $78,413,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $60,660,000 | 850 |
| Issued or guaranteed by U.S. | $60,660,000 | 839 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,780 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $17,739,000 | 658 |
| Commercial mortgage pass-through securities | $7,512,000 | 587 |
| Other commercial mortgage-backed securities | $10,227,000 | 583 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $230,492,000 | 845 |
| Total debt securities | $230,492,000 | 938 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 146 |
| Fair value | $9,956,000 | 145 |
| 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 | $214,354,000 | 979 |
| U.S. Government securities | $121,458,000 | 1,011 |
| U.S. Treasury securities | $31,773,000 | 498 |
| U.S. Government agency obligations | $89,685,000 | 1,114 |
| Securities issued by states & political subdivisions | $92,839,000 | 628 |
| 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 | $105,559,000 | 627 |
| Mortgage-backed securities | $82,223,000 | 999 |
| Certificates of participation in pools of residential mortgages | $66,281,000 | 790 |
| Issued or guaranteed by U.S. | $66,281,000 | 778 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $37,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,750 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,905,000 | 704 |
| Commercial mortgage pass-through securities | $5,017,000 | 703 |
| Other commercial mortgage-backed securities | $10,888,000 | 562 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $214,297,000 | 893 |
| Total debt securities | $214,297,000 | 968 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 180 |
| Fair value | $7,462,000 | 179 |
| 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 | $178,157,000 | 1,095 |
| U.S. Government securities | $105,198,000 | 1,071 |
| U.S. Treasury securities | $15,994,000 | 650 |
| U.S. Government agency obligations | $89,204,000 | 1,093 |
| Securities issued by states & political subdivisions | $72,906,000 | 761 |
| 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 | $101,378,000 | 638 |
| Mortgage-backed securities | $89,204,000 | 914 |
| Certificates of participation in pools of residential mortgages | $72,868,000 | 705 |
| Issued or guaranteed by U.S. | $72,868,000 | 692 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $63,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,749 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,273,000 | 679 |
| Commercial mortgage pass-through securities | $5,018,000 | 701 |
| Other commercial mortgage-backed securities | $11,255,000 | 547 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $178,104,000 | 1,005 |
| Total debt securities | $178,104,000 | 1,083 |
| 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 | $173,715,000 | 1,064 |
| U.S. Government securities | $96,089,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $96,089,000 | 996 |
| Securities issued by states & political subdivisions | $77,581,000 | 700 |
| 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 | $112,713,000 | 585 |
| Mortgage-backed securities | $96,089,000 | 836 |
| Certificates of participation in pools of residential mortgages | $79,592,000 | 635 |
| Issued or guaranteed by U.S. | $79,592,000 | 621 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $96,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,707 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $16,401,000 | 669 |
| Commercial mortgage pass-through securities | $5,020,000 | 690 |
| Other commercial mortgage-backed securities | $11,381,000 | 519 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $173,670,000 | 978 |
| Total debt securities | $173,672,000 | 1,052 |
| 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 | $170,341,000 | 1,005 |
| U.S. Government securities | $99,045,000 | 975 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $99,045,000 | 905 |
| Securities issued by states & political subdivisions | $71,252,000 | 710 |
| 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 | $106,852,000 | 582 |
| Mortgage-backed securities | $99,045,000 | 764 |
| Certificates of participation in pools of residential mortgages | $82,527,000 | 578 |
| Issued or guaranteed by U.S. | $82,527,000 | 566 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $136,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,660 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $16,382,000 | 627 |
| Commercial mortgage pass-through securities | $5,021,000 | 677 |
| Other commercial mortgage-backed securities | $11,361,000 | 498 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $170,297,000 | 927 |
| Total debt securities | $170,297,000 | 993 |
| 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 | $143,990,000 | 1,074 |
| U.S. Government securities | $88,156,000 | 969 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $88,156,000 | 918 |
| Securities issued by states & political subdivisions | $55,800,000 | 854 |
| 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 | $104,241,000 | 577 |
| Mortgage-backed securities | $88,156,000 | 773 |
| Certificates of participation in pools of residential mortgages | $71,265,000 | 584 |
| Issued or guaranteed by U.S. | $71,265,000 | 575 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $184,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,635 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $16,707,000 | 584 |
| Commercial mortgage pass-through securities | $5,023,000 | 649 |
| Other commercial mortgage-backed securities | $11,684,000 | 463 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $143,956,000 | 989 |
| Total debt securities | $143,956,000 | 1,059 |
| 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 | $131,834,000 | 1,089 |
| U.S. Government securities | $79,604,000 | 984 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $79,604,000 | 926 |
| Securities issued by states & political subdivisions | $52,203,000 | 816 |
| 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 | $96,559,000 | 596 |
| Mortgage-backed securities | $79,604,000 | 804 |
| Certificates of participation in pools of residential mortgages | $64,739,000 | 600 |
| Issued or guaranteed by U.S. | $64,739,000 | 587 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $238,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,617 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $14,627,000 | 608 |
| Commercial mortgage pass-through securities | $5,025,000 | 631 |
| Other commercial mortgage-backed securities | $9,602,000 | 502 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $131,807,000 | 999 |
| Total debt securities | $131,807,000 | 1,074 |
| 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 | $115,686,000 | 1,174 |
| U.S. Government securities | $58,752,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $58,752,000 | 1,191 |
| Securities issued by states & political subdivisions | $56,907,000 | 703 |
| 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 | $27,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,769,000 | 669 |
| Mortgage-backed securities | $58,752,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $53,418,000 | 670 |
| Issued or guaranteed by U.S. | $53,418,000 | 655 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $306,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,596 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,028,000 | 1,005 |
| Commercial mortgage pass-through securities | $5,028,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $115,686,000 | 1,072 |
| Total debt securities | $115,659,000 | 1,157 |
| 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 | $115,835,000 | 1,137 |
| U.S. Government securities | $57,944,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $57,944,000 | 1,200 |
| Securities issued by states & political subdivisions | $57,868,000 | 618 |
| 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 | $23,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,161,000 | 664 |
| Mortgage-backed securities | $57,944,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $57,567,000 | 629 |
| Issued or guaranteed by U.S. | $57,567,000 | 613 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $377,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,572 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $115,835,000 | 1,029 |
| Total debt securities | $115,812,000 | 1,122 |
| 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 | $111,237,000 | 1,158 |
| U.S. Government securities | $70,691,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $70,691,000 | 1,033 |
| Securities issued by states & political subdivisions | $40,508,000 | 828 |
| 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 | $38,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,141,000 | 590 |
| Mortgage-backed securities | $70,691,000 | 867 |
| Certificates of participation in pools of residential mortgages | $70,249,000 | 528 |
| Issued or guaranteed by U.S. | $70,249,000 | 516 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $442,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,558 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $111,237,000 | 1,042 |
| Total debt securities | $111,199,000 | 1,137 |
| 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 | $92,086,000 | 1,344 |
| U.S. Government securities | $55,935,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $55,935,000 | 1,252 |
| Securities issued by states & political subdivisions | $36,114,000 | 910 |
| 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 | $37,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,432,000 | 705 |
| Mortgage-backed securities | $55,935,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $55,412,000 | 622 |
| Issued or guaranteed by U.S. | $55,412,000 | 606 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $523,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,532 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $92,086,000 | 1,231 |
| Total debt securities | $92,049,000 | 1,329 |
| 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 | $98,215,000 | 1,295 |
| U.S. Government securities | $59,522,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $59,522,000 | 1,209 |
| Securities issued by states & political subdivisions | $38,661,000 | 853 |
| 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 | $32,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,769,000 | 726 |
| Mortgage-backed securities | $59,522,000 | 947 |
| Certificates of participation in pools of residential mortgages | $58,872,000 | 599 |
| Issued or guaranteed by U.S. | $58,872,000 | 595 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $650,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,473 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $98,215,000 | 1,170 |
| Total debt securities | $98,183,000 | 1,278 |
| 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 | $112,047,000 | 1,160 |
| U.S. Government securities | $69,090,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $69,090,000 | 1,089 |
| Securities issued by states & political subdivisions | $42,923,000 | 812 |
| 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 | $34,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,938,000 | 596 |
| Mortgage-backed securities | $69,090,000 | 841 |
| Certificates of participation in pools of residential mortgages | $68,319,000 | 540 |
| Issued or guaranteed by U.S. | $68,319,000 | 537 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $771,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,429 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $112,047,000 | 1,040 |
| Total debt securities | $112,013,000 | 1,142 |
| 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 | $109,497,000 | 1,195 |
| U.S. Government securities | $68,429,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $68,429,000 | 1,106 |
| Securities issued by states & political subdivisions | $41,041,000 | 862 |
| 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 | $27,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,888,000 | 607 |
| Mortgage-backed securities | $68,429,000 | 848 |
| Certificates of participation in pools of residential mortgages | $67,545,000 | 550 |
| Issued or guaranteed by U.S. | $67,545,000 | 546 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $884,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,381 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $109,497,000 | 1,074 |
| Total debt securities | $109,470,000 | 1,178 |
| 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 | $100,985,000 | 1,273 |
| U.S. Government securities | $59,167,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $59,167,000 | 1,231 |
| Securities issued by states & political subdivisions | $41,781,000 | 853 |
| 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 | $37,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,244,000 | 711 |
| Mortgage-backed securities | $59,167,000 | 923 |
| Certificates of participation in pools of residential mortgages | $58,158,000 | 600 |
| Issued or guaranteed by U.S. | $58,158,000 | 599 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,009,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,318 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $100,985,000 | 1,151 |
| Total debt securities | $100,948,000 | 1,253 |
| 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 | $107,984,000 | 1,226 |
| U.S. Government securities | $63,838,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $63,838,000 | 1,177 |
| Securities issued by states & political subdivisions | $44,104,000 | 840 |
| 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 | $42,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,713,000 | 729 |
| Mortgage-backed securities | $63,838,000 | 899 |
| Certificates of participation in pools of residential mortgages | $62,677,000 | 592 |
| Issued or guaranteed by U.S. | $62,677,000 | 585 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,161,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,282 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $107,984,000 | 1,103 |
| Total debt securities | $107,942,000 | 1,209 |
| 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 | $111,310,000 | 1,205 |
| U.S. Government securities | $67,405,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $67,405,000 | 1,150 |
| Securities issued by states & political subdivisions | $43,864,000 | 865 |
| 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 | $41,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,368,000 | 784 |
| Mortgage-backed securities | $67,405,000 | 844 |
| Certificates of participation in pools of residential mortgages | $66,100,000 | 574 |
| Issued or guaranteed by U.S. | $66,100,000 | 574 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,305,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,232 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $111,310,000 | 1,082 |
| Total debt securities | $111,269,000 | 1,188 |
| 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 | $99,460,000 | 1,338 |
| U.S. Government securities | $55,525,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $55,525,000 | 1,353 |
| Securities issued by states & political subdivisions | $43,897,000 | 908 |
| 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 | $38,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,170,000 | 722 |
| Mortgage-backed securities | $55,525,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $54,050,000 | 700 |
| Issued or guaranteed by U.S. | $54,050,000 | 700 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,475,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,167 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $99,460,000 | 1,203 |
| Total debt securities | $99,423,000 | 1,317 |
| 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 | $87,825,000 | 1,507 |
| U.S. Government securities | $44,789,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $44,789,000 | 1,617 |
| Securities issued by states & political subdivisions | $43,001,000 | 945 |
| 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 | $35,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,070,000 | 784 |
| Mortgage-backed securities | $44,789,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $43,144,000 | 845 |
| Issued or guaranteed by U.S. | $43,144,000 | 845 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,645,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,139 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $87,825,000 | 1,363 |
| Total debt securities | $87,789,000 | 1,488 |
| 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 | $92,155,000 | 1,480 |
| U.S. Government securities | $48,023,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $48,023,000 | 1,553 |
| Securities issued by states & political subdivisions | $44,099,000 | 934 |
| 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 | $33,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,324,000 | 816 |
| Mortgage-backed securities | $48,023,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $46,195,000 | 821 |
| Issued or guaranteed by U.S. | $46,195,000 | 821 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,828,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,110 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $92,155,000 | 1,325 |
| Total debt securities | $92,122,000 | 1,458 |
| 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 | $95,612,000 | 1,446 |
| U.S. Government securities | $51,533,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $51,533,000 | 1,509 |
| Securities issued by states & political subdivisions | $44,051,000 | 941 |
| 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 | $28,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,531,000 | 859 |
| Mortgage-backed securities | $51,533,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $48,510,000 | 812 |
| Issued or guaranteed by U.S. | $48,510,000 | 811 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,023,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 1,845 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $95,612,000 | 1,286 |
| Total debt securities | $95,585,000 | 1,429 |
| 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 | $80,195,000 | 1,661 |
| U.S. Government securities | $37,345,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,345,000 | 1,874 |
| Securities issued by states & political subdivisions | $42,819,000 | 959 |
| 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 | $31,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,613,000 | 877 |
| Mortgage-backed securities | $37,345,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $33,965,000 | 1,025 |
| Issued or guaranteed by U.S. | $33,965,000 | 1,024 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,380,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 1,775 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $80,195,000 | 1,501 |
| Total debt securities | $80,163,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $86,827,000 | 1,556 |
| U.S. Government securities | $43,488,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $43,488,000 | 1,684 |
| Securities issued by states & political subdivisions | $43,315,000 | 945 |
| 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 | $24,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,896,000 | 857 |
| Mortgage-backed securities | $43,488,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $39,687,000 | 926 |
| Issued or guaranteed by U.S. | $39,687,000 | 926 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,801,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,801,000 | 1,710 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $86,827,000 | 1,400 |
| Total debt securities | $86,803,000 | 1,532 |
| 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 | $94,486,000 | 1,453 |
| U.S. Government securities | $43,088,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,088,000 | 1,737 |
| Securities issued by states & political subdivisions | $51,380,000 | 786 |
| 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 | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,891,000 | 820 |
| Mortgage-backed securities | $43,088,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $38,839,000 | 962 |
| Issued or guaranteed by U.S. | $38,839,000 | 958 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,249,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $4,249,000 | 1,662 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $94,486,000 | 1,294 |
| Total debt securities | $94,468,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $371,000 | 1,090 |
| Fair value | $376,000 | 1,090 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $118,051,000 | 1,202 |
| U.S. Government securities | $63,874,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $63,874,000 | 1,299 |
| Securities issued by states & political subdivisions | $54,158,000 | 726 |
| 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 | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,279,000 | 726 |
| Mortgage-backed securities | $63,874,000 | 932 |
| Certificates of participation in pools of residential mortgages | $57,953,000 | 697 |
| Issued or guaranteed by U.S. | $57,953,000 | 697 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,921,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,921,000 | 1,459 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $118,051,000 | 1,059 |
| Total debt securities | $118,032,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $394,000 | 1,271 |
| Fair value | $399,000 | 1,270 |
| 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 | $112,825,000 | 1,252 |
| U.S. Government securities | $62,651,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $62,651,000 | 1,335 |
| Securities issued by states & political subdivisions | $50,160,000 | 793 |
| 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 | $14,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,776,000 | 727 |
| Mortgage-backed securities | $62,651,000 | 940 |
| Certificates of participation in pools of residential mortgages | $56,267,000 | 721 |
| Issued or guaranteed by U.S. | $56,267,000 | 720 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,384,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $6,384,000 | 1,426 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $112,825,000 | 1,104 |
| Total debt securities | $112,811,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $417,000 | 1,407 |
| Fair value | $425,000 | 1,407 |
| 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 | $100,200,000 | 1,406 |
| U.S. Government securities | $47,654,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,654,000 | 1,699 |
| Securities issued by states & political subdivisions | $52,533,000 | 739 |
| 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 | $13,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,064,000 | 836 |
| Mortgage-backed securities | $47,654,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $40,677,000 | 922 |
| Issued or guaranteed by U.S. | $40,677,000 | 922 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,977,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,977,000 | 1,378 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $100,200,000 | 1,239 |
| Total debt securities | $100,187,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $444,000 | 1,572 |
| Fair value | $452,000 | 1,568 |
| 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 | $104,456,000 | 1,381 |
| U.S. Government securities | $50,704,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,704,000 | 1,666 |
| Securities issued by states & political subdivisions | $53,738,000 | 711 |
| 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 | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,772,000 | 799 |
| Mortgage-backed securities | $50,704,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $43,132,000 | 921 |
| Issued or guaranteed by U.S. | $43,132,000 | 920 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,572,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $7,572,000 | 1,378 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $104,456,000 | 1,213 |
| Total debt securities | $104,442,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $477,000 | 1,706 |
| Fair value | $488,000 | 1,685 |
| 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 | $107,930,000 | 1,336 |
| U.S. Government securities | $54,179,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,179,000 | 1,611 |
| Securities issued by states & political subdivisions | $53,738,000 | 694 |
| 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 | $13,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,427,000 | 893 |
| Mortgage-backed securities | $54,179,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $45,955,000 | 890 |
| Issued or guaranteed by U.S. | $45,955,000 | 890 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,224,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $8,224,000 | 1,367 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $107,930,000 | 1,176 |
| Total debt securities | $107,921,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $513,000 | 1,659 |
| Fair value | $526,000 | 1,658 |
| 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 | $96,421,000 | 1,495 |
| U.S. Government securities | $43,524,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,524,000 | 1,958 |
| Securities issued by states & political subdivisions | $52,886,000 | 695 |
| 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 | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,545,000 | 919 |
| Mortgage-backed securities | $43,524,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $34,738,000 | 1,107 |
| Issued or guaranteed by U.S. | $34,738,000 | 1,105 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,786,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $8,786,000 | 1,337 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $96,421,000 | 1,324 |
| Total debt securities | $96,410,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $544,000 | 1,737 |
| Fair value | $562,000 | 1,731 |
| 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 | $94,672,000 | 1,546 |
| U.S. Government securities | $41,871,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,871,000 | 2,080 |
| Securities issued by states & political subdivisions | $52,789,000 | 702 |
| 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 | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,128,000 | 1,013 |
| Mortgage-backed securities | $41,871,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $32,453,000 | 1,202 |
| Issued or guaranteed by U.S. | $32,453,000 | 1,202 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,418,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $9,418,000 | 1,314 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $94,672,000 | 1,373 |
| Total debt securities | $94,660,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $576,000 | 1,837 |
| Fair value | $595,000 | 1,828 |
| 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 | $104,768,000 | 1,420 |
| U.S. Government securities | $44,756,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,756,000 | 1,978 |
| Securities issued by states & political subdivisions | $60,000,000 | 590 |
| 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 | $12,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,530,000 | 958 |
| Mortgage-backed securities | $44,756,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $34,571,000 | 1,174 |
| Issued or guaranteed by U.S. | $34,571,000 | 1,174 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,185,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $10,185,000 | 1,280 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $104,768,000 | 1,250 |
| Total debt securities | $104,756,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $614,000 | 1,864 |
| Fair value | $637,000 | 1,858 |
| 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 | $118,036,000 | 1,263 |
| U.S. Government securities | $49,375,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,375,000 | 1,841 |
| Securities issued by states & political subdivisions | $68,648,000 | 487 |
| 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 | $13,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,668,000 | 995 |
| Mortgage-backed securities | $48,698,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $38,548,000 | 1,073 |
| Issued or guaranteed by U.S. | $38,548,000 | 1,072 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,150,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $10,150,000 | 1,285 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $118,036,000 | 1,111 |
| Total debt securities | $118,022,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $652,000 | 1,889 |
| Fair value | $677,000 | 1,883 |
| 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 | $121,192,000 | 1,232 |
| U.S. Government securities | $51,811,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,811,000 | 1,755 |
| Securities issued by states & political subdivisions | $69,368,000 | 476 |
| 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 | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,922,000 | 949 |
| Mortgage-backed securities | $51,090,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $40,270,000 | 1,032 |
| Issued or guaranteed by U.S. | $40,270,000 | 1,031 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,820,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $10,820,000 | 1,241 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $121,192,000 | 1,088 |
| Total debt securities | $121,179,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $694,000 | 1,867 |
| Fair value | $721,000 | 1,849 |
| 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 | $116,669,000 | 1,297 |
| U.S. Government securities | $46,194,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,194,000 | 1,963 |
| Securities issued by states & political subdivisions | $70,459,000 | 472 |
| 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 | $16,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,576,000 | 915 |
| Mortgage-backed securities | $45,420,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $33,918,000 | 1,186 |
| Issued or guaranteed by U.S. | $33,918,000 | 1,185 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,502,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $11,502,000 | 1,212 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $116,669,000 | 1,144 |
| Total debt securities | $116,653,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $752,000 | 1,822 |
| Fair value | $774,000 | 1,817 |
| 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 | $148,011,000 | 1,040 |
| U.S. Government securities | $58,096,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $58,096,000 | 1,598 |
| Securities issued by states & political subdivisions | $89,903,000 | 328 |
| 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 | $12,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,822,000 | 897 |
| Mortgage-backed securities | $57,220,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $44,748,000 | 939 |
| Issued or guaranteed by U.S. | $44,748,000 | 936 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,472,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $12,472,000 | 1,177 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $148,011,000 | 923 |
| Total debt securities | $147,999,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $856,000 | 1,762 |
| Fair value | $876,000 | 1,762 |
| 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 | $164,013,000 | 945 |
| U.S. Government securities | $75,797,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $75,797,000 | 1,290 |
| Securities issued by states & political subdivisions | $88,204,000 | 326 |
| 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 | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,349,000 | 939 |
| Mortgage-backed securities | $64,766,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $51,085,000 | 861 |
| Issued or guaranteed by U.S. | $51,085,000 | 861 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,681,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $13,681,000 | 1,156 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $164,013,000 | 845 |
| Total debt securities | $164,002,000 | 932 |
| Structured notes | ||
| Amortized cost | $988,000 | 1,766 |
| Fair value | $1,005,000 | 1,598 |
| 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 | $157,281,000 | 973 |
| U.S. Government securities | $76,436,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $76,436,000 | 1,270 |
| Securities issued by states & political subdivisions | $80,833,000 | 366 |
| 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 | $12,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,829,000 | 962 |
| Mortgage-backed securities | $63,191,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $50,365,000 | 852 |
| Issued or guaranteed by U.S. | $50,365,000 | 851 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,826,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $12,826,000 | 1,230 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $157,281,000 | 865 |
| Total debt securities | $157,269,000 | 956 |
| Structured notes | ||
| Amortized cost | $2,137,000 | 1,202 |
| Fair value | $2,168,000 | 1,201 |
| 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 | $150,521,000 | 1,021 |
| U.S. Government securities | $72,301,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $72,301,000 | 1,355 |
| Securities issued by states & political subdivisions | $78,209,000 | 367 |
| 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 | $11,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,018,000 | 983 |
| Mortgage-backed securities | $57,944,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $47,952,000 | 936 |
| Issued or guaranteed by U.S. | $47,952,000 | 936 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,992,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $9,992,000 | 1,480 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $150,521,000 | 913 |
| Total debt securities | $150,510,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $2,794,000 | 1,138 |
| Fair value | $2,839,000 | 1,134 |
| 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 | $162,078,000 | 957 |
| U.S. Government securities | $76,189,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $76,189,000 | 1,309 |
| Securities issued by states & political subdivisions | $85,879,000 | 304 |
| 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 | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,071,000 | 995 |
| Mortgage-backed securities | $61,628,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $51,712,000 | 895 |
| Issued or guaranteed by U.S. | $51,712,000 | 893 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,916,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $9,916,000 | 1,510 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $162,078,000 | 850 |
| Total debt securities | $162,068,000 | 945 |
| Structured notes | ||
| Amortized cost | $2,953,000 | 1,287 |
| Fair value | $3,004,000 | 1,254 |
| 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 | $151,863,000 | 1,021 |
| U.S. Government securities | $76,825,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $76,825,000 | 1,349 |
| Securities issued by states & political subdivisions | $75,029,000 | 355 |
| 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 | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,260,000 | 1,028 |
| Mortgage-backed securities | $59,067,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $48,244,000 | 946 |
| Issued or guaranteed by U.S. | $48,244,000 | 945 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,823,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $10,823,000 | 1,462 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $151,863,000 | 907 |
| Total debt securities | $151,854,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $5,111,000 | 1,003 |
| Fair value | $5,165,000 | 997 |
| 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 | $131,504,000 | 1,134 |
| U.S. Government securities | $72,267,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $72,267,000 | 1,342 |
| Securities issued by states & political subdivisions | $59,231,000 | 470 |
| 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 | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,322,000 | 963 |
| Mortgage-backed securities | $52,328,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $40,460,000 | 1,039 |
| Issued or guaranteed by U.S. | $40,460,000 | 1,039 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,868,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $11,868,000 | 1,305 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $131,504,000 | 1,005 |
| Total debt securities | $131,498,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $6,268,000 | 836 |
| Fair value | $6,328,000 | 832 |
| 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 | $124,807,000 | 1,172 |
| U.S. Government securities | $74,619,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $74,619,000 | 1,275 |
| Securities issued by states & political subdivisions | $50,181,000 | 554 |
| 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 | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,014,000 | 1,001 |
| Mortgage-backed securities | $53,788,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $40,613,000 | 1,000 |
| Issued or guaranteed by U.S. | $40,613,000 | 998 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,175,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $13,175,000 | 1,224 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $124,807,000 | 1,044 |
| Total debt securities | $124,800,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $124,390,000 | 1,168 |
| U.S. Government securities | $78,655,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $78,655,000 | 1,222 |
| Securities issued by states & political subdivisions | $45,728,000 | 583 |
| 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 | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,179,000 | 946 |
| Mortgage-backed securities | $53,746,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $39,694,000 | 985 |
| Issued or guaranteed by U.S. | $39,694,000 | 981 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,052,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $14,052,000 | 1,138 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $124,390,000 | 1,039 |
| Total debt securities | $124,383,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $95,521,000 | 1,466 |
| U.S. Government securities | $58,891,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $58,891,000 | 1,567 |
| Securities issued by states & political subdivisions | $36,623,000 | 743 |
| 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 | $7,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,547,000 | 942 |
| Mortgage-backed securities | $32,918,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $23,394,000 | 1,455 |
| Issued or guaranteed by U.S. | $23,394,000 | 1,450 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,524,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $9,524,000 | 1,386 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $95,521,000 | 1,306 |
| Total debt securities | $95,514,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $84,404,000 | 1,563 |
| U.S. Government securities | $52,995,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,995,000 | 1,614 |
| Securities issued by states & political subdivisions | $31,403,000 | 873 |
| 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 | $6,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,279,000 | 874 |
| Mortgage-backed securities | $28,317,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $21,093,000 | 1,496 |
| Issued or guaranteed by U.S. | $21,093,000 | 1,490 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,224,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $7,224,000 | 1,540 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $84,404,000 | 1,396 |
| Total debt securities | $84,399,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $74,435,000 | 1,697 |
| U.S. Government securities | $53,626,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $53,626,000 | 1,577 |
| Securities issued by states & political subdivisions | $20,805,000 | 1,333 |
| 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 | $4,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,921,000 | 968 |
| Mortgage-backed securities | $29,557,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $23,565,000 | 1,356 |
| Issued or guaranteed by U.S. | $23,565,000 | 1,350 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,992,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $5,992,000 | 1,625 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $74,435,000 | 1,507 |
| Total debt securities | $74,431,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $65,480,000 | 1,880 |
| U.S. Government securities | $49,006,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $49,006,000 | 1,724 |
| Securities issued by states & political subdivisions | $16,468,000 | 1,562 |
| 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 | $6,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,581,000 | 961 |
| Mortgage-backed securities | $27,878,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $25,750,000 | 1,257 |
| Issued or guaranteed by U.S. | $25,750,000 | 1,252 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,128,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 2,215 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $65,480,000 | 1,674 |
| Total debt securities | $65,480,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $60,920,000 | 2,041 |
| U.S. Government securities | $46,988,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,988,000 | 1,837 |
| Securities issued by states & political subdivisions | $13,932,000 | 1,765 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,367,000 | 1,043 |
| Mortgage-backed securities | $30,370,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $27,726,000 | 1,269 |
| Issued or guaranteed by U.S. | $27,726,000 | 1,265 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,644,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $2,644,000 | 2,022 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $60,920,000 | 1,818 |
| Total debt securities | $60,920,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $64,990,000 | 1,907 |
| U.S. Government securities | $50,563,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $50,563,000 | 1,680 |
| Securities issued by states & political subdivisions | $14,427,000 | 1,713 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,733,000 | 969 |
| Mortgage-backed securities | $33,798,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $30,490,000 | 1,209 |
| Issued or guaranteed by U.S. | $30,490,000 | 1,204 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,308,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 1,849 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $64,990,000 | 1,698 |
| Total debt securities | $64,990,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $70,479,000 | 1,781 |
| U.S. Government securities | $55,559,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $55,559,000 | 1,528 |
| Securities issued by states & political subdivisions | $14,920,000 | 1,658 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,517,000 | 1,041 |
| Mortgage-backed securities | $35,524,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $31,712,000 | 1,207 |
| Issued or guaranteed by U.S. | $31,712,000 | 1,198 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,812,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $3,812,000 | 1,742 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $70,479,000 | 1,563 |
| Total debt securities | $70,479,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $72,773,000 | 1,708 |
| U.S. Government securities | $60,019,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $60,019,000 | 1,387 |
| Securities issued by states & political subdivisions | $12,754,000 | 1,869 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,635,000 | 1,127 |
| Mortgage-backed securities | $36,874,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $32,517,000 | 1,205 |
| Issued or guaranteed by U.S. | $32,517,000 | 1,194 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,357,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $4,357,000 | 1,622 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $72,773,000 | 1,482 |
| Total debt securities | $72,773,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $74,720,000 | 1,655 |
| U.S. Government securities | $63,646,000 | 1,364 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $63,646,000 | 1,331 |
| Securities issued by states & political subdivisions | $11,074,000 | 1,975 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,239,000 | 1,170 |
| Mortgage-backed securities | $40,693,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $35,796,000 | 1,157 |
| Issued or guaranteed by U.S. | $35,796,000 | 1,145 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,897,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $4,897,000 | 1,537 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $74,720,000 | 1,449 |
| Total debt securities | $74,720,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $78,130,000 | 1,556 |
| U.S. Government securities | $51,629,000 | 1,650 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,629,000 | 1,628 |
| Securities issued by states & political subdivisions | $11,501,000 | 1,870 |
| 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 | $15,000,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,778,000 | 1,077 |
| Mortgage-backed securities | $27,030,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $21,868,000 | 1,663 |
| Issued or guaranteed by U.S. | $21,868,000 | 1,652 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,162,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $5,162,000 | 1,480 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $78,130,000 | 1,354 |
| Total debt securities | $63,130,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $78,267,000 | 1,516 |
| U.S. Government securities | $34,299,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,299,000 | 2,278 |
| Securities issued by states & political subdivisions | $11,968,000 | 1,789 |
| 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 | $32,000,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,412,000 | 1,226 |
| Mortgage-backed securities | $15,298,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $9,954,000 | 2,671 |
| Issued or guaranteed by U.S. | $9,954,000 | 2,656 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,344,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $5,344,000 | 1,375 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $78,267,000 | 1,308 |
| Total debt securities | $46,268,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $41,366,000 | 2,702 |
| U.S. Government securities | $28,680,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,680,000 | 2,670 |
| Securities issued by states & political subdivisions | $12,686,000 | 1,712 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,670,000 | 1,426 |
| Mortgage-backed securities | $14,763,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $9,156,000 | 2,775 |
| Issued or guaranteed by U.S. | $9,156,000 | 2,760 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,607,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $5,607,000 | 1,347 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $41,366,000 | 2,392 |
| Total debt securities | $41,366,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $55,590,000 | 2,099 |
| U.S. Government securities | $29,915,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,915,000 | 2,577 |
| Securities issued by states & political subdivisions | $12,675,000 | 1,726 |
| 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 | $13,000,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,503,000 | 1,297 |
| Mortgage-backed securities | $16,200,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $10,336,000 | 2,509 |
| Issued or guaranteed by U.S. | $10,336,000 | 2,495 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,864,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $5,864,000 | 1,305 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $55,590,000 | 1,842 |
| Total debt securities | $42,590,000 | 2,583 |
| 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 | $44,425,000 | 2,545 |
| U.S. Government securities | $27,380,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,380,000 | 2,811 |
| Securities issued by states & political subdivisions | $12,045,000 | 1,779 |
| 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 | $5,000,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,309,000 | 1,356 |
| Mortgage-backed securities | $16,670,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $9,803,000 | 2,306 |
| Issued or guaranteed by U.S. | $9,803,000 | 2,292 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,867,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,867,000 | 1,158 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $44,425,000 | 2,230 |
| Total debt securities | $39,425,000 | 2,754 |
| 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 | $39,445,000 | 2,804 |
| U.S. Government securities | $28,163,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,163,000 | 2,779 |
| Securities issued by states & political subdivisions | $11,282,000 | 1,831 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,217,000 | 1,329 |
| Mortgage-backed securities | $15,129,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $8,228,000 | 2,385 |
| Issued or guaranteed by U.S. | $8,228,000 | 2,372 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,901,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $6,901,000 | 1,115 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $39,445,000 | 2,440 |
| Total debt securities | $39,446,000 | 2,752 |
| 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 | $40,585,000 | 2,738 |
| U.S. Government securities | $28,979,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,979,000 | 2,688 |
| Securities issued by states & political subdivisions | $11,606,000 | 1,772 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,263,000 | 1,280 |
| Mortgage-backed securities | $13,623,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $8,664,000 | 2,259 |
| Issued or guaranteed by U.S. | $8,664,000 | 2,246 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,959,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $4,959,000 | 1,304 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $40,585,000 | 2,387 |
| Total debt securities | $40,585,000 | 2,695 |
| 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 | $39,087,000 | 2,836 |
| U.S. Government securities | $26,588,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,588,000 | 2,894 |
| Securities issued by states & political subdivisions | $12,242,000 | 1,691 |
| 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 | $257,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,011,000 | 1,339 |
| Mortgage-backed securities | $10,310,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $6,413,000 | 2,665 |
| Issued or guaranteed by U.S. | $6,413,000 | 2,657 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,897,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $3,897,000 | 1,440 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $39,087,000 | 2,467 |
| Total debt securities | $38,830,000 | 2,810 |
| 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 | $39,888,000 | 2,801 |
| U.S. Government securities | $27,317,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,317,000 | 2,858 |
| Securities issued by states & political subdivisions | $12,317,000 | 1,677 |
| 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 | $254,000 | 1,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,766,000 | 1,332 |
| Mortgage-backed securities | $10,814,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $6,791,000 | 2,588 |
| Issued or guaranteed by U.S. | $6,791,000 | 2,574 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,023,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 1,436 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $39,888,000 | 2,436 |
| Total debt securities | $39,634,000 | 2,773 |
| 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 | $41,130,000 | 2,761 |
| U.S. Government securities | $26,920,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,920,000 | 2,925 |
| Securities issued by states & political subdivisions | $13,959,000 | 1,480 |
| 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 | $251,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,650,000 | 1,263 |
| Mortgage-backed securities | $11,257,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $7,113,000 | 2,531 |
| Issued or guaranteed by U.S. | $7,113,000 | 2,518 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,144,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,144,000 | 1,388 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $41,130,000 | 2,370 |
| Total debt securities | $40,879,000 | 2,735 |
| 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 | $44,331,000 | 2,584 |
| U.S. Government securities | $29,608,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,608,000 | 2,697 |
| Securities issued by states & political subdivisions | $14,723,000 | 1,362 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,900,000 | 1,154 |
| Mortgage-backed securities | $10,720,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $6,492,000 | 2,683 |
| Issued or guaranteed by U.S. | $6,492,000 | 2,669 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,228,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,228,000 | 1,366 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $44,331,000 | 2,229 |
| Total debt securities | $44,329,000 | 2,542 |
| 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 | $46,114,000 | 2,548 |
| U.S. Government securities | $32,634,000 | 2,604 |
| U.S. Treasury securities | $250,000 | 1,542 |
| U.S. Government agency obligations | $32,384,000 | 2,550 |
| Securities issued by states & political subdivisions | $13,480,000 | 1,502 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,196,000 | 1,108 |
| Mortgage-backed securities | $8,855,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $6,979,000 | 2,644 |
| Issued or guaranteed by U.S. | $6,979,000 | 2,631 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,876,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 1,857 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $46,114,000 | 2,181 |
| Total debt securities | $46,112,000 | 2,495 |
| 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 | $47,141,000 | 2,488 |
| U.S. Government securities | $34,255,000 | 2,481 |
| U.S. Treasury securities | $250,000 | 1,560 |
| U.S. Government agency obligations | $34,005,000 | 2,422 |
| Securities issued by states & political subdivisions | $12,886,000 | 1,538 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,432,000 | 1,135 |
| Mortgage-backed securities | $6,135,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $5,188,000 | 3,062 |
| Issued or guaranteed by U.S. | $5,188,000 | 3,050 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $947,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,264 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $47,141,000 | 2,130 |
| Total debt securities | $47,141,000 | 2,443 |
| 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 | $49,372,000 | 2,378 |
| U.S. Government securities | $35,880,000 | 2,382 |
| U.S. Treasury securities | $251,000 | 1,595 |
| U.S. Government agency obligations | $35,629,000 | 2,329 |
| Securities issued by states & political subdivisions | $13,492,000 | 1,482 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,347,000 | 1,089 |
| Mortgage-backed securities | $6,765,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $5,669,000 | 2,964 |
| Issued or guaranteed by U.S. | $5,669,000 | 2,951 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,096,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,183 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $49,372,000 | 2,010 |
| Total debt securities | $49,372,000 | 2,332 |
| 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 | $55,306,000 | 2,146 |
| U.S. Government securities | $39,276,000 | 2,236 |
| U.S. Treasury securities | $252,000 | 1,656 |
| U.S. Government agency obligations | $39,024,000 | 2,176 |
| Securities issued by states & political subdivisions | $16,030,000 | 1,224 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,718,000 | 1,087 |
| Mortgage-backed securities | $8,115,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $6,297,000 | 2,893 |
| Issued or guaranteed by U.S. | $6,297,000 | 2,881 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,818,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 1,950 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $55,306,000 | 1,801 |
| Total debt securities | $55,305,000 | 2,100 |
| 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 | $42,889,000 | 2,728 |
| U.S. Government securities | $28,752,000 | 2,948 |
| U.S. Treasury securities | $253,000 | 1,764 |
| U.S. Government agency obligations | $28,499,000 | 2,855 |
| Securities issued by states & political subdivisions | $14,137,000 | 1,387 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,320,000 | 1,361 |
| Mortgage-backed securities | $6,383,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $4,331,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,331,000 | 3,460 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,052,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 1,906 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $42,889,000 | 2,313 |
| Total debt securities | $42,889,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $38,447,000 | 3,000 |
| U.S. Government securities | $24,420,000 | 3,349 |
| U.S. Treasury securities | $256,000 | 1,769 |
| U.S. Government agency obligations | $24,164,000 | 3,243 |
| Securities issued by states & political subdivisions | $14,027,000 | 1,413 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,445,000 | 1,313 |
| Mortgage-backed securities | $2,664,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,533,000 | 4,739 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,131,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,338 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $38,447,000 | 2,575 |
| Total debt securities | $38,448,000 | 2,944 |
| 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 | $39,424,000 | 2,923 |
| U.S. Government securities | $24,809,000 | 3,284 |
| U.S. Treasury securities | $259,000 | 1,777 |
| U.S. Government agency obligations | $24,550,000 | 3,193 |
| Securities issued by states & political subdivisions | $14,615,000 | 1,368 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,028,000 | 1,269 |
| Mortgage-backed securities | $2,623,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,649 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $887,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,509 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $39,424,000 | 2,502 |
| Total debt securities | $39,424,000 | 2,868 |
| 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 | $40,680,000 | 2,903 |
| U.S. Government securities | $24,784,000 | 3,347 |
| U.S. Treasury securities | $259,000 | 1,891 |
| U.S. Government agency obligations | $24,525,000 | 3,264 |
| Securities issued by states & political subdivisions | $15,896,000 | 1,213 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,103,000 | 1,197 |
| Mortgage-backed securities | $2,606,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 5,008 |
| Issued or guaranteed by U.S. | $1,277,000 | 4,995 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,329,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,305 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $40,680,000 | 2,466 |
| Total debt securities | $40,681,000 | 2,845 |
| 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 | $40,467,000 | 2,901 |
| U.S. Government securities | $24,523,000 | 3,327 |
| U.S. Treasury securities | $266,000 | 1,860 |
| U.S. Government agency obligations | $24,257,000 | 3,239 |
| Securities issued by states & political subdivisions | $15,944,000 | 1,228 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,105,000 | 1,208 |
| Mortgage-backed securities | $3,163,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,833 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,579,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,251 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $40,467,000 | 2,491 |
| Total debt securities | $40,467,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $40,195,000 | 2,963 |
| U.S. Government securities | $25,021,000 | 3,338 |
| U.S. Treasury securities | $265,000 | 1,980 |
| U.S. Government agency obligations | $24,756,000 | 3,249 |
| Securities issued by states & political subdivisions | $15,174,000 | 1,301 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,523,000 | 1,245 |
| Mortgage-backed securities | $3,713,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,692 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,903,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,228 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $40,195,000 | 2,558 |
| Total debt securities | $40,195,000 | 2,904 |
| 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 | $39,892,000 | 2,938 |
| U.S. Government securities | $25,488,000 | 3,193 |
| U.S. Treasury securities | $267,000 | 2,038 |
| U.S. Government agency obligations | $25,221,000 | 3,103 |
| Securities issued by states & political subdivisions | $14,404,000 | 1,366 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,965,000 | 1,375 |
| Mortgage-backed securities | $4,394,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,497 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,475 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,244,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 2,102 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $39,892,000 | 2,530 |
| Total debt securities | $39,892,000 | 2,865 |
| 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 | $42,248,000 | 2,751 |
| U.S. Government securities | $28,086,000 | 2,882 |
| U.S. Treasury securities | $272,000 | 2,068 |
| U.S. Government agency obligations | $27,814,000 | 2,788 |
| Securities issued by states & political subdivisions | $14,162,000 | 1,360 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,953,000 | 1,239 |
| Mortgage-backed securities | $5,584,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $2,929,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,929,000 | 4,171 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,655,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 2,141 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $42,248,000 | 2,367 |
| Total debt securities | $42,249,000 | 2,676 |
| 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 | $36,337,000 | 3,051 |
| U.S. Government securities | $23,829,000 | 3,254 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,829,000 | 3,110 |
| Securities issued by states & political subdivisions | $12,508,000 | 1,483 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,865,000 | 1,368 |
| Mortgage-backed securities | $7,475,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,561,000 | 3,929 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,914,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $3,914,000 | 1,895 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $36,337,000 | 2,625 |
| Total debt securities | $36,340,000 | 2,968 |
| 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 | $34,485,000 | 3,145 |
| U.S. Government securities | $22,653,000 | 3,369 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,653,000 | 3,214 |
| Securities issued by states & political subdivisions | $11,832,000 | 1,540 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,038,000 | 1,518 |
| Mortgage-backed securities | $8,829,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $4,173,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,173,000 | 3,658 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,656,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $4,656,000 | 1,785 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $34,485,000 | 2,691 |
| Total debt securities | $34,485,000 | 3,065 |
| 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 | $35,550,000 | 2,942 |
| U.S. Government securities | $21,261,000 | 3,355 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,261,000 | 3,183 |
| Securities issued by states & political subdivisions | $13,781,000 | 1,230 |
| Other domestic debt securities | $508,000 | 3,368 |
| 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 | $508,000 | 2,915 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,392,000 | 1,411 |
| Mortgage-backed securities | $9,934,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,964,000 | 4,494 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,970,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $7,970,000 | 1,366 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $35,550,000 | 2,448 |
| Total debt securities | $35,550,000 | 2,882 |
| 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 | $39,414,000 | 2,729 |
| U.S. Government securities | $28,701,000 | 2,728 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,701,000 | 2,532 |
| Securities issued by states & political subdivisions | $10,670,000 | 1,575 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $43,000 | 7,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,625,000 | 1,264 |
| Mortgage-backed securities | $11,726,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $2,800,000 | 3,470 |
| Issued or guaranteed by U.S. | $2,800,000 | 3,454 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,926,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $8,926,000 | 979 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $39,414,000 | 2,166 |
| Total debt securities | $39,371,000 | 2,640 |
| 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 | $48,645,000 | 2,339 |
| U.S. Government securities | $36,037,000 | 2,318 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $35,535,000 | 2,092 |
| Securities issued by states & political subdivisions | $12,565,000 | 1,335 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $43,000 | 7,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,765,000 | 1,357 |
| Mortgage-backed securities | $11,024,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $3,325,000 | 3,438 |
| Issued or guaranteed by U.S. | $3,325,000 | 3,426 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,699,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,699,000 | 1,162 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $48,645,000 | 1,774 |
| Total debt securities | $48,602,000 | 2,253 |
| 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 | $38,228,000 | 2,961 |
| U.S. Government securities | $34,316,000 | 2,492 |
| U.S. Treasury securities | $1,508,000 | 4,444 |
| U.S. Government agency obligations | $32,808,000 | 2,183 |
| Securities issued by states & political subdivisions | $3,863,000 | 3,470 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $49,000 | 7,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,350,000 | 1,241 |
| Mortgage-backed securities | $7,231,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 4,421 |
| Issued or guaranteed by U.S. | $1,964,000 | 4,401 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,267,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $5,267,000 | 1,613 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $38,228,000 | 2,227 |
| Total debt securities | $38,179,000 | 2,873 |
| 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 | $17,534,000 | 5,403 |
| U.S. Government securities | $16,081,000 | 4,799 |
| U.S. Treasury securities | $4,005,000 | 3,683 |
| U.S. Government agency obligations | $12,076,000 | 4,640 |
| Securities issued by states & political subdivisions | $1,405,000 | 5,240 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,433,000 | 2,152 |
| Mortgage-backed securities | $3,221,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $906,000 | 5,521 |
| Issued or guaranteed by U.S. | $906,000 | 5,501 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,315,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $2,315,000 | 2,429 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,534,000 | 3,982 |
| Total debt securities | $17,486,000 | 5,291 |
| 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 | $13,574,000 | 6,833 |
| U.S. Government securities | $10,870,000 | 6,709 |
| U.S. Treasury securities | $6,006,000 | 3,327 |
| U.S. Government agency obligations | $4,864,000 | 7,728 |
| Securities issued by states & political subdivisions | $2,667,000 | 4,206 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,195,000 | 2,889 |
| Mortgage-backed securities | $2,199,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 5,619 |
| Issued or guaranteed by U.S. | $1,149,000 | 5,602 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,050,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 3,597 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,574,000 | 5,050 |
| Total debt securities | $13,537,000 | 6,705 |
| 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 | $15,214,000 | 6,652 |
| U.S. Government securities | $10,951,000 | 6,931 |
| U.S. Treasury securities | $4,014,000 | 5,228 |
| U.S. Government agency obligations | $6,937,000 | 6,746 |
| Securities issued by states & political subdivisions | $3,223,000 | 3,808 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,040,000 | 2,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,088,000 | 3,164 |
| Mortgage-backed securities | $1,701,000 | 6,538 |
| Certificates of participation in pools of residential mortgages | $999,000 | 6,089 |
| Issued or guaranteed by U.S. | $999,000 | 6,058 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $702,000 | 4,611 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 4,442 |
| 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) | $60,000 | 8,325 |
| Available-for-sale securities (fair market value) | $15,154,000 | 4,848 |
| Total debt securities | $14,174,000 | 6,794 |
| 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 | $12,559,000 | 7,862 |
| U.S. Government securities | $9,469,000 | 7,979 |
| U.S. Treasury securities | $2,438,000 | 7,749 |
| U.S. Government agency obligations | $7,031,000 | 6,640 |
| Securities issued by states & political subdivisions | $3,052,000 | 4,149 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,900,000 | 2,753 |
| Mortgage-backed securities | $1,743,000 | 6,908 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 6,259 |
| Issued or guaranteed by U.S. | $1,110,000 | 6,232 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $633,000 | 5,037 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 4,819 |
| 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) | $2,792,000 | 9,456 |
| Available-for-sale securities (fair market value) | $9,767,000 | 4,841 |
| Total debt securities | $12,521,000 | 7,765 |
| 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 | $15,015,000 | 7,393 |
| U.S. Government securities | $10,008,000 | 8,007 |
| U.S. Treasury securities | $3,009,000 | 7,349 |
| U.S. Government agency obligations | $6,999,000 | 6,815 |
| Securities issued by states & political subdivisions | $3,044,000 | 4,232 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,963,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,009,000 | 3,008 |
| Mortgage-backed securities | $2,377,000 | 6,915 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 6,364 |
| Issued or guaranteed by U.S. | $1,468,000 | 6,321 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $909,000 | 5,135 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 4,915 |
| 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 | $13,052,000 | 7,853 |
| 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 | $13,906,000 | 7,694 |
| U.S. Government securities | $9,560,000 | 8,253 |
| U.S. Treasury securities | $3,513,000 | 7,034 |
| U.S. Government agency obligations | $6,047,000 | 7,325 |
| Securities issued by states & political subdivisions | $4,308,000 | 3,131 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 6,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,637,000 | 3,687 |
| Mortgage-backed securities | $4,067,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 6,969 |
| Issued or guaranteed by U.S. | $1,361,000 | 6,905 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,706,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 3,312 |
| 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 | $13,868,000 | 7,594 |
| 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 |