Home > UNICO Bank > Securities
UNICO Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $58,692,000 | 2,293 |
| U.S. Government securities | $51,612,000 | 1,752 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $51,612,000 | 1,529 |
| Securities issued by states & political subdivisions | $7,003,000 | 2,599 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,399,000 | 2,427 |
| Mortgage-backed securities | $8,446,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,677,000 | 2,254 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,376 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $58,615,000 | 2,097 |
| Total debt securities | $58,615,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $44,885,000 | 2,637 |
| U.S. Government securities | $38,676,000 | 2,119 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $38,676,000 | 1,844 |
| Securities issued by states & political subdivisions | $6,135,000 | 2,721 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,607,000 | 2,506 |
| Mortgage-backed securities | $5,656,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,868,000 | 2,569 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,348 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $44,811,000 | 2,426 |
| Total debt securities | $44,807,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $40,369,000 | 2,792 |
| U.S. Government securities | $34,220,000 | 2,270 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $34,220,000 | 1,982 |
| Securities issued by states & political subdivisions | $6,079,000 | 2,765 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,031,000 | 2,516 |
| Mortgage-backed securities | $2,992,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,142,000 | 3,001 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,319 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $40,299,000 | 2,572 |
| Total debt securities | $40,299,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $39,127,000 | 2,827 |
| U.S. Government securities | $33,135,000 | 2,306 |
| U.S. Treasury securities | $1,237,000 | 2,321 |
| U.S. Government agency obligations | $31,898,000 | 2,029 |
| Securities issued by states & political subdivisions | $5,926,000 | 2,788 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,563,000 | 2,667 |
| Mortgage-backed securities | $2,261,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,198,000 | 2,976 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,642 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $39,061,000 | 2,603 |
| Total debt securities | $39,060,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $39,053,000 | 2,867 |
| U.S. Government securities | $33,024,000 | 2,335 |
| U.S. Treasury securities | $1,221,000 | 2,432 |
| U.S. Government agency obligations | $31,803,000 | 2,087 |
| Securities issued by states & political subdivisions | $5,958,000 | 2,786 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,123,000 | 2,600 |
| Mortgage-backed securities | $2,406,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,333,000 | 2,963 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,594 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $38,982,000 | 2,640 |
| Total debt securities | $38,982,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $39,377,000 | 2,891 |
| U.S. Government securities | $34,032,000 | 2,326 |
| U.S. Treasury securities | $1,858,000 | 2,354 |
| U.S. Government agency obligations | $32,174,000 | 2,086 |
| Securities issued by states & political subdivisions | $5,272,000 | 2,884 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,292,000 | 2,668 |
| Mortgage-backed securities | $2,545,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,459,000 | 2,948 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,576 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $39,304,000 | 2,663 |
| Total debt securities | $39,304,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $38,831,000 | 2,904 |
| U.S. Government securities | $33,845,000 | 2,323 |
| U.S. Treasury securities | $3,824,000 | 2,052 |
| U.S. Government agency obligations | $30,021,000 | 2,133 |
| Securities issued by states & political subdivisions | $4,926,000 | 2,945 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,669,000 | 2,555 |
| Mortgage-backed securities | $2,580,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,481,000 | 2,944 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,559 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $38,771,000 | 2,670 |
| Total debt securities | $38,771,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $39,094,000 | 2,951 |
| U.S. Government securities | $34,684,000 | 2,343 |
| U.S. Treasury securities | $3,952,000 | 2,059 |
| U.S. Government agency obligations | $30,732,000 | 2,148 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,052 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,203,000 | 2,501 |
| Mortgage-backed securities | $2,804,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,690,000 | 2,936 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,552 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $39,039,000 | 2,716 |
| Total debt securities | $39,038,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $43,209,000 | 2,911 |
| U.S. Government securities | $38,915,000 | 2,273 |
| U.S. Treasury securities | $7,881,000 | 1,694 |
| U.S. Government agency obligations | $31,034,000 | 2,136 |
| Securities issued by states & political subdivisions | $4,251,000 | 3,117 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,741,000 | 2,175 |
| Mortgage-backed securities | $2,977,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,846,000 | 2,949 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,573 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $43,166,000 | 2,664 |
| Total debt securities | $43,166,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $42,142,000 | 2,976 |
| U.S. Government securities | $38,286,000 | 2,316 |
| U.S. Treasury securities | $7,795,000 | 1,738 |
| U.S. Government agency obligations | $30,491,000 | 2,162 |
| Securities issued by states & political subdivisions | $3,813,000 | 3,192 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,021,000 | 2,143 |
| Mortgage-backed securities | $3,106,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,956,000 | 2,955 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,578 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $42,099,000 | 2,720 |
| Total debt securities | $42,099,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $41,728,000 | 3,004 |
| U.S. Government securities | $38,012,000 | 2,360 |
| U.S. Treasury securities | $7,733,000 | 1,771 |
| U.S. Government agency obligations | $30,279,000 | 2,196 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,244 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,945,000 | 2,136 |
| Mortgage-backed securities | $3,189,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,019,000 | 2,969 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,584 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $41,689,000 | 2,755 |
| Total debt securities | $41,689,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $43,713,000 | 2,978 |
| U.S. Government securities | $39,763,000 | 2,324 |
| U.S. Treasury securities | $7,758,000 | 1,743 |
| U.S. Government agency obligations | $32,005,000 | 2,176 |
| Securities issued by states & political subdivisions | $3,911,000 | 3,267 |
| 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 | $19,187,000 | 2,103 |
| Mortgage-backed securities | $3,561,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,041 |
| Issued or guaranteed by U.S. | $3,367,000 | 2,947 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $194,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,599 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $43,674,000 | 2,756 |
| Total debt securities | $43,675,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $42,047,000 | 2,997 |
| U.S. Government securities | $39,370,000 | 2,286 |
| U.S. Treasury securities | $7,797,000 | 1,542 |
| U.S. Government agency obligations | $31,573,000 | 2,198 |
| Securities issued by states & political subdivisions | $2,632,000 | 3,476 |
| 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 | $20,060,000 | 2,011 |
| Mortgage-backed securities | $3,919,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $3,697,000 | 2,994 |
| Issued or guaranteed by U.S. | $3,697,000 | 2,912 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $222,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,578 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $42,002,000 | 2,792 |
| Total debt securities | $42,003,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $38,060,000 | 3,032 |
| U.S. Government securities | $34,421,000 | 2,310 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $34,421,000 | 2,081 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,360 |
| 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 | $19,957,000 | 2,022 |
| Mortgage-backed securities | $4,458,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $4,143,000 | 2,927 |
| Issued or guaranteed by U.S. | $4,143,000 | 2,839 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $315,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,524 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $38,017,000 | 2,869 |
| Total debt securities | $38,016,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $39,134,000 | 2,940 |
| U.S. Government securities | $35,761,000 | 2,177 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,761,000 | 2,012 |
| Securities issued by states & political subdivisions | $3,330,000 | 3,430 |
| 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 | $19,641,000 | 2,005 |
| Mortgage-backed securities | $5,360,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 2,897 |
| Issued or guaranteed by U.S. | $4,452,000 | 2,818 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $908,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,304 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $39,091,000 | 2,784 |
| Total debt securities | $39,091,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $40,734,000 | 2,836 |
| U.S. Government securities | $37,377,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $37,377,000 | 1,918 |
| Securities issued by states & political subdivisions | $3,319,000 | 3,447 |
| 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 | $19,187,000 | 2,004 |
| Mortgage-backed securities | $7,063,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $4,759,000 | 2,854 |
| Issued or guaranteed by U.S. | $4,759,000 | 2,766 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,304,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,304,000 | 1,913 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $40,696,000 | 2,671 |
| Total debt securities | $40,695,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $38,932,000 | 2,788 |
| U.S. Government securities | $35,510,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $35,510,000 | 1,882 |
| Securities issued by states & political subdivisions | $3,383,000 | 3,426 |
| 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 | $19,624,000 | 1,954 |
| Mortgage-backed securities | $5,313,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 3,234 |
| Issued or guaranteed by U.S. | $2,137,000 | 3,142 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,176,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 1,718 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $38,893,000 | 2,612 |
| Total debt securities | $38,892,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $30,197,000 | 2,997 |
| U.S. Government securities | $28,686,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,686,000 | 1,999 |
| Securities issued by states & political subdivisions | $1,482,000 | 3,781 |
| 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 | $14,466,000 | 2,256 |
| Mortgage-backed securities | $5,741,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 3,159 |
| Issued or guaranteed by U.S. | $2,347,000 | 3,077 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,394,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,394,000 | 1,712 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $30,168,000 | 2,816 |
| Total debt securities | $30,169,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $34,178,000 | 2,743 |
| U.S. Government securities | $32,672,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $32,672,000 | 1,808 |
| Securities issued by states & political subdivisions | $1,481,000 | 3,744 |
| 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 | $13,856,000 | 2,285 |
| Mortgage-backed securities | $6,169,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $2,562,000 | 3,105 |
| Issued or guaranteed by U.S. | $2,562,000 | 3,013 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,607,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,607,000 | 1,714 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $34,153,000 | 2,586 |
| Total debt securities | $34,152,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $30,614,000 | 2,850 |
| U.S. Government securities | $29,113,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,113,000 | 1,932 |
| Securities issued by states & political subdivisions | $1,480,000 | 3,740 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,798,000 | 2,076 |
| Mortgage-backed securities | $6,597,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $2,738,000 | 3,064 |
| Issued or guaranteed by U.S. | $2,738,000 | 2,980 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,859,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,859,000 | 1,718 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $30,593,000 | 2,674 |
| Total debt securities | $30,593,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $37,482,000 | 2,511 |
| U.S. Government securities | $35,829,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $35,829,000 | 1,716 |
| Securities issued by states & political subdivisions | $1,621,000 | 3,668 |
| 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 | $32,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,983,000 | 1,893 |
| Mortgage-backed securities | $6,910,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 3,040 |
| Issued or guaranteed by U.S. | $2,896,000 | 2,944 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,014,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $4,014,000 | 1,699 |
| 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) | $37,482,000 | 2,343 |
| Total debt securities | $37,450,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $40,252,000 | 2,446 |
| U.S. Government securities | $37,991,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,991,000 | 1,671 |
| Securities issued by states & political subdivisions | $2,229,000 | 3,516 |
| 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 | $32,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,530,000 | 1,630 |
| Mortgage-backed securities | $7,068,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 2,990 |
| Issued or guaranteed by U.S. | $2,978,000 | 2,904 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,090,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,090,000 | 1,669 |
| 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) | $40,252,000 | 2,277 |
| Total debt securities | $40,219,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $42,693,000 | 2,354 |
| U.S. Government securities | $40,436,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $40,436,000 | 1,603 |
| Securities issued by states & political subdivisions | $2,229,000 | 3,541 |
| 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 | $28,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,685,000 | 1,632 |
| Mortgage-backed securities | $7,419,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 2,961 |
| Issued or guaranteed by U.S. | $3,129,000 | 2,874 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,290,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,290,000 | 1,648 |
| 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) | $42,693,000 | 2,181 |
| Total debt securities | $42,664,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $53,558,000 | 2,016 |
| U.S. Government securities | $43,945,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $43,945,000 | 1,547 |
| Securities issued by states & political subdivisions | $2,323,000 | 3,570 |
| Other domestic debt securities | $7,261,000 | 736 |
| 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 | $7,261,000 | 507 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $29,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,065,000 | 1,616 |
| Mortgage-backed securities | $7,762,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 2,945 |
| Issued or guaranteed by U.S. | $3,261,000 | 2,864 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,501,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,501,000 | 1,608 |
| 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) | $53,558,000 | 1,867 |
| Total debt securities | $53,529,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 291 |
| Fair value | $3,490,000 | 296 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $55,326,000 | 1,994 |
| U.S. Government securities | $45,165,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $45,165,000 | 1,503 |
| Securities issued by states & political subdivisions | $2,958,000 | 3,502 |
| Other domestic debt securities | $7,179,000 | 740 |
| 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 | $7,179,000 | 512 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $24,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,656,000 | 1,611 |
| Mortgage-backed securities | $9,413,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 2,937 |
| Issued or guaranteed by U.S. | $3,390,000 | 2,851 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,023,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $6,023,000 | 1,428 |
| 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) | $55,326,000 | 1,844 |
| Total debt securities | $55,302,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 297 |
| Fair value | $3,435,000 | 306 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $56,895,000 | 1,984 |
| U.S. Government securities | $46,820,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,820,000 | 1,481 |
| Securities issued by states & political subdivisions | $3,190,000 | 3,523 |
| Other domestic debt securities | $6,857,000 | 733 |
| 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 | $6,857,000 | 514 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $28,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,592,000 | 1,534 |
| Mortgage-backed securities | $9,657,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 2,937 |
| Issued or guaranteed by U.S. | $3,466,000 | 2,878 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,191,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,191,000 | 1,397 |
| 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) | $56,895,000 | 1,837 |
| Total debt securities | $56,868,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 310 |
| Fair value | $3,166,000 | 330 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $56,980,000 | 1,993 |
| U.S. Government securities | $46,658,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,658,000 | 1,499 |
| Securities issued by states & political subdivisions | $3,298,000 | 3,523 |
| Other domestic debt securities | $6,987,000 | 691 |
| 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 | $6,987,000 | 503 |
| 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 | $27,184,000 | 1,586 |
| Mortgage-backed securities | $9,937,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 2,956 |
| Issued or guaranteed by U.S. | $3,576,000 | 2,934 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,361,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,361,000 | 1,361 |
| 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) | $56,980,000 | 1,833 |
| Total debt securities | $56,944,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 309 |
| Fair value | $3,301,000 | 320 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $57,773,000 | 2,006 |
| U.S. Government securities | $47,376,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $47,376,000 | 1,473 |
| Securities issued by states & political subdivisions | $3,309,000 | 3,573 |
| Other domestic debt securities | $7,054,000 | 787 |
| 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 | $7,054,000 | 507 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $34,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,226,000 | 1,581 |
| Mortgage-backed securities | $10,486,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 2,955 |
| Issued or guaranteed by U.S. | $3,784,000 | 2,807 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,702,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,702,000 | 1,333 |
| 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) | $57,773,000 | 1,840 |
| Total debt securities | $57,739,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 311 |
| Fair value | $3,375,000 | 319 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $60,422,000 | 1,964 |
| U.S. Government securities | $49,900,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $49,900,000 | 1,471 |
| Securities issued by states & political subdivisions | $3,407,000 | 3,596 |
| Other domestic debt securities | $7,086,000 | 692 |
| 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 | $7,086,000 | 512 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $29,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,884,000 | 1,645 |
| Mortgage-backed securities | $11,013,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $3,982,000 | 2,959 |
| Issued or guaranteed by U.S. | $3,982,000 | 2,954 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,031,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,031,000 | 1,304 |
| 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) | $60,422,000 | 1,804 |
| Total debt securities | $60,393,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 302 |
| Fair value | $3,389,000 | 307 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $64,326,000 | 1,906 |
| U.S. Government securities | $51,187,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,187,000 | 1,448 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,570 |
| Other domestic debt securities | $9,191,000 | 607 |
| 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 | $9,191,000 | 444 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $29,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,508,000 | 1,649 |
| Mortgage-backed securities | $11,601,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $4,222,000 | 2,951 |
| Issued or guaranteed by U.S. | $4,222,000 | 2,948 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,379,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,379,000 | 1,259 |
| 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) | $64,326,000 | 1,764 |
| Total debt securities | $64,298,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $3,724,000 | 291 |
| Fair value | $3,680,000 | 289 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $52,205,000 | 2,255 |
| U.S. Government securities | $36,656,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $36,656,000 | 1,860 |
| Securities issued by states & political subdivisions | $4,274,000 | 3,547 |
| Other domestic debt securities | $11,249,000 | 545 |
| 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 | $11,249,000 | 395 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $26,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,259,000 | 1,717 |
| Mortgage-backed securities | $3,934,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 3,421 |
| Issued or guaranteed by U.S. | $2,377,000 | 3,417 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,557,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 2,159 |
| 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) | $52,205,000 | 2,068 |
| Total debt securities | $52,177,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $3,724,000 | 301 |
| Fair value | $3,697,000 | 300 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $52,734,000 | 2,266 |
| U.S. Government securities | $36,832,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,832,000 | 1,879 |
| Securities issued by states & political subdivisions | $4,660,000 | 3,522 |
| Other domestic debt securities | $11,219,000 | 555 |
| 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 | $11,219,000 | 406 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $23,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,009,000 | 1,518 |
| Mortgage-backed securities | $4,145,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $2,505,000 | 3,427 |
| Issued or guaranteed by U.S. | $2,505,000 | 3,423 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,640,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,162 |
| 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) | $52,734,000 | 2,078 |
| Total debt securities | $52,712,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $3,724,000 | 326 |
| Fair value | $3,675,000 | 328 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $52,704,000 | 2,297 |
| U.S. Government securities | $35,916,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,916,000 | 1,947 |
| Securities issued by states & political subdivisions | $4,644,000 | 3,549 |
| Other domestic debt securities | $12,121,000 | 541 |
| 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 | $12,121,000 | 387 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $23,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,267,000 | 1,594 |
| Mortgage-backed securities | $4,309,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 3,457 |
| Issued or guaranteed by U.S. | $2,580,000 | 3,453 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,729,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,170 |
| 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) | $52,704,000 | 2,101 |
| Total debt securities | $52,681,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $4,723,000 | 281 |
| Fair value | $4,600,000 | 282 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $53,202,000 | 2,268 |
| U.S. Government securities | $33,786,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,786,000 | 2,020 |
| Securities issued by states & political subdivisions | $5,453,000 | 3,425 |
| Other domestic debt securities | $13,946,000 | 484 |
| Privately issued residential mortgage-backed securities | $1,819,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $12,127,000 | 376 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $17,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,975,000 | 1,669 |
| Mortgage-backed securities | $4,479,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $2,660,000 | 3,450 |
| Issued or guaranteed by U.S. | $2,660,000 | 3,445 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,819,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $1,819,000 | 244 |
| 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) | $53,202,000 | 2,079 |
| Total debt securities | $53,185,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $4,723,000 | 266 |
| Fair value | $4,603,000 | 266 |
| 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 | $48,506,000 | 2,425 |
| U.S. Government securities | $29,659,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,659,000 | 2,227 |
| Securities issued by states & political subdivisions | $6,531,000 | 3,281 |
| Other domestic debt securities | $12,302,000 | 520 |
| 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 | $12,302,000 | 374 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $14,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,390,000 | 1,713 |
| Mortgage-backed securities | $1,384,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 3,895 |
| Issued or guaranteed by U.S. | $1,384,000 | 3,892 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $48,506,000 | 2,207 |
| Total debt securities | $48,491,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $4,723,000 | 250 |
| Fair value | $4,732,000 | 250 |
| 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 | $45,990,000 | 2,569 |
| U.S. Government securities | $26,889,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,889,000 | 2,425 |
| Securities issued by states & political subdivisions | $6,794,000 | 3,252 |
| Other domestic debt securities | $12,292,000 | 537 |
| 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 | $12,292,000 | 385 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $15,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,531,000 | 1,698 |
| Mortgage-backed securities | $1,503,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 3,887 |
| Issued or guaranteed by U.S. | $1,503,000 | 3,881 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $45,990,000 | 2,330 |
| Total debt securities | $45,974,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $5,719,000 | 251 |
| Fair value | $5,712,000 | 251 |
| 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 | $58,517,000 | 2,176 |
| U.S. Government securities | $29,962,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,962,000 | 2,338 |
| Securities issued by states & political subdivisions | $6,390,000 | 3,303 |
| Other domestic debt securities | $22,153,000 | 374 |
| 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 | $22,153,000 | 250 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $12,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,799,000 | 1,580 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $58,517,000 | 1,969 |
| Total debt securities | $58,506,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $20,838,000 | 83 |
| Fair value | $20,437,000 | 85 |
| 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 | $75,384,000 | 1,809 |
| U.S. Government securities | $47,618,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,618,000 | 1,678 |
| Securities issued by states & political subdivisions | $6,691,000 | 3,267 |
| Other domestic debt securities | $21,065,000 | 383 |
| 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 | $21,065,000 | 255 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,758,000 | 1,625 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $75,384,000 | 1,634 |
| Total debt securities | $75,373,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $27,083,000 | 75 |
| Fair value | $26,327,000 | 76 |
| 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 | $71,240,000 | 1,897 |
| U.S. Government securities | $44,903,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $44,903,000 | 1,782 |
| Securities issued by states & political subdivisions | $6,950,000 | 3,255 |
| Other domestic debt securities | $19,375,000 | 405 |
| 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 | $19,375,000 | 270 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $12,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,389,000 | 1,636 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $71,240,000 | 1,718 |
| Total debt securities | $71,229,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $35,995,000 | 65 |
| Fair value | $35,133,000 | 69 |
| 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 | $79,334,000 | 1,767 |
| U.S. Government securities | $52,446,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,446,000 | 1,617 |
| Securities issued by states & political subdivisions | $7,519,000 | 3,186 |
| Other domestic debt securities | $19,358,000 | 407 |
| 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 | $19,358,000 | 272 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,474,000 | 1,333 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $79,334,000 | 1,583 |
| Total debt securities | $79,324,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $36,072,000 | 76 |
| Fair value | $34,846,000 | 81 |
| Trading account assets | $967,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $84,851,000 | 1,679 |
| U.S. Government securities | $55,492,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $55,492,000 | 1,575 |
| Securities issued by states & political subdivisions | $7,554,000 | 3,172 |
| Other domestic debt securities | $21,780,000 | 376 |
| 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 | $21,780,000 | 246 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $25,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,931,000 | 1,734 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $84,851,000 | 1,504 |
| Total debt securities | $84,826,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $46,339,000 | 60 |
| Fair value | $45,620,000 | 62 |
| 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 | $85,285,000 | 1,677 |
| U.S. Government securities | $56,890,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $56,890,000 | 1,557 |
| Securities issued by states & political subdivisions | $7,833,000 | 3,164 |
| Other domestic debt securities | $20,537,000 | 385 |
| 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 | $20,537,000 | 252 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $25,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,266,000 | 1,768 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $85,285,000 | 1,490 |
| Total debt securities | $85,260,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $54,948,000 | 53 |
| Fair value | $53,024,000 | 53 |
| 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 | $83,571,000 | 1,748 |
| U.S. Government securities | $51,841,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $51,841,000 | 1,738 |
| Securities issued by states & political subdivisions | $8,153,000 | 3,142 |
| Other domestic debt securities | $23,577,000 | 360 |
| 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 | $23,577,000 | 232 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,710,000 | 1,739 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,992,000 | 1,522 |
| Available-for-sale securities (fair market value) | $79,579,000 | 1,623 |
| Total debt securities | $83,571,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $50,877,000 | 72 |
| Fair value | $48,431,000 | 73 |
| 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 | $92,621,000 | 1,594 |
| U.S. Government securities | $58,730,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $58,730,000 | 1,579 |
| Securities issued by states & political subdivisions | $10,244,000 | 2,858 |
| Other domestic debt securities | $23,647,000 | 374 |
| 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 | $23,647,000 | 240 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,688,000 | 1,718 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,269,000 | 1,341 |
| Available-for-sale securities (fair market value) | $86,352,000 | 1,519 |
| Total debt securities | $92,622,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $54,152,000 | 71 |
| Fair value | $51,417,000 | 73 |
| 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 | $103,109,000 | 1,438 |
| U.S. Government securities | $60,766,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,766,000 | 1,530 |
| Securities issued by states & political subdivisions | $13,769,000 | 2,426 |
| Other domestic debt securities | $28,574,000 | 334 |
| 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 | $28,574,000 | 223 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,643,000 | 1,574 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $9,270,000 | 1,130 |
| Available-for-sale securities (fair market value) | $93,839,000 | 1,411 |
| Total debt securities | $103,109,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $57,152,000 | 68 |
| Fair value | $53,477,000 | 69 |
| 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 | $101,361,000 | 1,459 |
| U.S. Government securities | $58,616,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,616,000 | 1,568 |
| Securities issued by states & political subdivisions | $13,733,000 | 2,423 |
| Other domestic debt securities | $29,012,000 | 347 |
| 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 | $29,012,000 | 218 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,286,000 | 1,567 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,081,000 | 1,343 |
| Available-for-sale securities (fair market value) | $95,280,000 | 1,380 |
| Total debt securities | $101,361,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $56,955,000 | 66 |
| Fair value | $51,500,000 | 70 |
| 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 | $96,364,000 | 1,557 |
| U.S. Government securities | $53,749,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,749,000 | 1,713 |
| Securities issued by states & political subdivisions | $13,757,000 | 2,415 |
| Other domestic debt securities | $28,858,000 | 356 |
| 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 | $28,858,000 | 219 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,348,000 | 1,566 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $96,364,000 | 1,389 |
| Total debt securities | $96,364,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $46,873,000 | 85 |
| Fair value | $42,987,000 | 88 |
| 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 | $97,982,000 | 1,524 |
| U.S. Government securities | $55,377,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,377,000 | 1,659 |
| Securities issued by states & political subdivisions | $13,990,000 | 2,380 |
| Other domestic debt securities | $28,615,000 | 355 |
| 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 | $28,615,000 | 224 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,627,000 | 1,861 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $97,982,000 | 1,364 |
| Total debt securities | $97,982,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $48,368,000 | 73 |
| Fair value | $45,772,000 | 76 |
| 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 | $102,450,000 | 1,483 |
| U.S. Government securities | $56,559,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $56,559,000 | 1,669 |
| Securities issued by states & political subdivisions | $14,373,000 | 2,319 |
| Other domestic debt securities | $31,518,000 | 341 |
| 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 | $31,518,000 | 207 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,368,000 | 2,083 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $102,450,000 | 1,342 |
| Total debt securities | $102,451,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $39,873,000 | 93 |
| Fair value | $39,557,000 | 93 |
| 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 | $84,612,000 | 1,726 |
| U.S. Government securities | $60,276,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $60,276,000 | 1,556 |
| Securities issued by states & political subdivisions | $12,488,000 | 2,498 |
| Other domestic debt securities | $11,848,000 | 625 |
| 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 | $11,848,000 | 402 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,100,000 | 2,024 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $84,612,000 | 1,571 |
| Total debt securities | $84,612,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $55,276,000 | 58 |
| Fair value | $55,271,000 | 57 |
| 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 | $91,172,000 | 1,617 |
| U.S. Government securities | $68,865,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $68,865,000 | 1,422 |
| Securities issued by states & political subdivisions | $12,641,000 | 2,459 |
| Other domestic debt securities | $9,666,000 | 744 |
| 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 | $9,666,000 | 501 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,431,000 | 2,266 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $91,172,000 | 1,467 |
| Total debt securities | $91,172,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $55,571,000 | 62 |
| Fair value | $55,837,000 | 60 |
| 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 | $91,039,000 | 1,620 |
| U.S. Government securities | $70,844,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,844,000 | 1,408 |
| Securities issued by states & political subdivisions | $12,093,000 | 2,473 |
| Other domestic debt securities | $8,102,000 | 825 |
| 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 | $8,102,000 | 556 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,106,000 | 2,344 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $91,039,000 | 1,466 |
| Total debt securities | $91,039,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $57,578,000 | 59 |
| Fair value | $57,847,000 | 58 |
| 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 | $91,934,000 | 1,607 |
| U.S. Government securities | $72,843,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $72,843,000 | 1,406 |
| Securities issued by states & political subdivisions | $10,939,000 | 2,533 |
| Other domestic debt securities | $8,152,000 | 822 |
| 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 | $8,152,000 | 548 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,290,000 | 2,063 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $91,934,000 | 1,456 |
| Total debt securities | $91,934,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $61,805,000 | 78 |
| Fair value | $61,861,000 | 77 |
| 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 | $78,686,000 | 1,787 |
| U.S. Government securities | $43,999,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,999,000 | 2,043 |
| Securities issued by states & political subdivisions | $11,403,000 | 2,444 |
| Other domestic debt securities | $23,284,000 | 426 |
| 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 | $23,284,000 | 238 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,061,000 | 1,692 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $78,686,000 | 1,631 |
| Total debt securities | $78,686,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $45,575,000 | 105 |
| Fair value | $46,031,000 | 102 |
| Trading account assets | $10,294,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $73,719,000 | 1,844 |
| U.S. Government securities | $29,669,000 | 2,756 |
| U.S. Treasury securities | $6,000,000 | 369 |
| U.S. Government agency obligations | $23,669,000 | 3,134 |
| Securities issued by states & political subdivisions | $14,438,000 | 2,023 |
| Other domestic debt securities | $29,612,000 | 358 |
| 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 | $29,612,000 | 189 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,994,000 | 1,497 |
| Mortgage-backed securities | $825,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $825,000 | 4,905 |
| Issued or guaranteed by U.S. | $825,000 | 4,896 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $73,719,000 | 1,677 |
| Total debt securities | $73,719,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $14,056,000 | 414 |
| Fair value | $13,977,000 | 421 |
| Trading account assets | $10,396,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $85,172,000 | 1,624 |
| U.S. Government securities | $37,272,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,272,000 | 2,297 |
| Securities issued by states & political subdivisions | $15,546,000 | 1,878 |
| Other domestic debt securities | $32,354,000 | 323 |
| Privately issued residential mortgage-backed securities | $3,679,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $28,675,000 | 179 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,021,000 | 1,189 |
| Mortgage-backed securities | $6,001,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $6,001,000 | 3,311 |
| Issued or guaranteed by U.S. | $2,322,000 | 4,255 |
| Privately issued | $3,679,000 | 48 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $85,172,000 | 1,466 |
| Total debt securities | $85,172,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $23,968,000 | 254 |
| Fair value | $23,562,000 | 259 |
| Trading account assets | $10,602,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $91,191,000 | 1,519 |
| U.S. Government securities | $45,707,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,707,000 | 1,934 |
| Securities issued by states & political subdivisions | $14,656,000 | 1,920 |
| Other domestic debt securities | $30,828,000 | 347 |
| 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 | $30,828,000 | 168 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,227,000 | 1,110 |
| Mortgage-backed securities | $6,268,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $6,268,000 | 3,183 |
| Issued or guaranteed by U.S. | $6,268,000 | 3,176 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $91,191,000 | 1,366 |
| Total debt securities | $91,191,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $26,848,000 | 245 |
| Fair value | $26,285,000 | 248 |
| Trading account assets | $10,503,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $77,981,000 | 1,650 |
| U.S. Government securities | $37,363,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,363,000 | 2,159 |
| Securities issued by states & political subdivisions | $14,854,000 | 1,850 |
| Other domestic debt securities | $25,764,000 | 424 |
| 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 | $25,764,000 | 192 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,989,000 | 1,179 |
| Mortgage-backed securities | $6,701,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 2,977 |
| Issued or guaranteed by U.S. | $6,701,000 | 2,968 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $77,981,000 | 1,482 |
| Total debt securities | $77,981,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $19,972,000 | 325 |
| Fair value | $19,421,000 | 332 |
| Trading account assets | $11,426,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $62,371,000 | 1,987 |
| U.S. Government securities | $31,389,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,389,000 | 2,458 |
| Securities issued by states & political subdivisions | $8,418,000 | 2,632 |
| Other domestic debt securities | $22,564,000 | 453 |
| 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 | $22,564,000 | 204 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,457,000 | 1,490 |
| Mortgage-backed securities | $7,432,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $7,432,000 | 2,809 |
| Issued or guaranteed by U.S. | $7,432,000 | 2,801 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $62,371,000 | 1,770 |
| Total debt securities | $62,371,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $9,913,000 | 632 |
| Fair value | $10,066,000 | 618 |
| Trading account assets | $16,708,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $63,852,000 | 1,938 |
| U.S. Government securities | $38,177,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,177,000 | 2,129 |
| Securities issued by states & political subdivisions | $4,851,000 | 3,332 |
| Other domestic debt securities | $20,824,000 | 479 |
| 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 | $20,824,000 | 202 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,549,000 | 1,216 |
| Mortgage-backed securities | $8,501,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $8,380,000 | 2,678 |
| Issued or guaranteed by U.S. | $8,380,000 | 2,671 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $121,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,195 |
| 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) | $63,852,000 | 1,730 |
| Total debt securities | $63,852,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $20,481,000 | 320 |
| Fair value | $20,326,000 | 325 |
| Trading account assets | $16,139,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $70,029,000 | 1,798 |
| U.S. Government securities | $50,948,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $50,948,000 | 1,702 |
| Securities issued by states & political subdivisions | $4,766,000 | 3,313 |
| Other domestic debt securities | $14,315,000 | 634 |
| 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 | $14,315,000 | 265 |
| 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 | $38,364,000 | 1,383 |
| Mortgage-backed securities | $9,671,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $9,237,000 | 2,639 |
| Issued or guaranteed by U.S. | $9,237,000 | 2,631 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $434,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,898 |
| 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) | $70,029,000 | 1,607 |
| Total debt securities | $70,029,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $29,388,000 | 150 |
| Fair value | $28,891,000 | 159 |
| Trading account assets | $14,634,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $54,914,000 | 2,197 |
| U.S. Government securities | $46,727,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,727,000 | 1,800 |
| Securities issued by states & political subdivisions | $2,384,000 | 4,152 |
| Other domestic debt securities | $5,803,000 | 1,143 |
| 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 | $5,803,000 | 547 |
| 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 | $33,334,000 | 1,528 |
| Mortgage-backed securities | $17,333,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $12,218,000 | 2,322 |
| Issued or guaranteed by U.S. | $12,218,000 | 2,314 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,115,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $5,115,000 | 1,561 |
| 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) | $54,914,000 | 1,958 |
| Total debt securities | $54,914,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $14,483,000 | 281 |
| Fair value | $13,558,000 | 295 |
| Trading account assets | $10,664,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $64,136,000 | 1,940 |
| U.S. Government securities | $38,736,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,736,000 | 2,095 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,864 |
| Other domestic debt securities | $24,308,000 | 504 |
| 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 | $24,308,000 | 188 |
| 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 | $33,620,000 | 1,493 |
| Mortgage-backed securities | $19,723,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $13,248,000 | 2,265 |
| Issued or guaranteed by U.S. | $13,248,000 | 2,257 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,475,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $6,475,000 | 1,378 |
| 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) | $64,136,000 | 1,708 |
| Total debt securities | $64,136,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $7,783,000 | 349 |
| Fair value | $7,572,000 | 357 |
| Trading account assets | $3,867,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $65,478,000 | 1,871 |
| U.S. Government securities | $41,580,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,580,000 | 1,939 |
| Securities issued by states & political subdivisions | $1,037,000 | 4,887 |
| Other domestic debt securities | $22,861,000 | 547 |
| 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 | $22,861,000 | 213 |
| 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 | $35,547,000 | 1,427 |
| Mortgage-backed securities | $23,231,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $21,470,000 | 1,679 |
| Issued or guaranteed by U.S. | $21,470,000 | 1,671 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,761,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 2,209 |
| 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) | $65,478,000 | 1,633 |
| Total debt securities | $65,478,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $7,781,000 | 203 |
| Fair value | $7,269,000 | 212 |
| Trading account assets | $3,802,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $56,147,000 | 2,093 |
| U.S. Government securities | $42,943,000 | 1,947 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,943,000 | 1,906 |
| Securities issued by states & political subdivisions | $1,027,000 | 4,827 |
| Other domestic debt securities | $12,177,000 | 766 |
| 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 | $12,177,000 | 328 |
| 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 | $35,252,000 | 1,470 |
| Mortgage-backed securities | $27,334,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $25,472,000 | 1,513 |
| Issued or guaranteed by U.S. | $25,472,000 | 1,502 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,862,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 2,179 |
| 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) | $56,147,000 | 1,841 |
| Total debt securities | $56,147,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $783,000 | 1,126 |
| Fair value | $701,000 | 1,171 |
| 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 | $53,168,000 | 2,196 |
| U.S. Government securities | $46,466,000 | 1,817 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,466,000 | 1,789 |
| Securities issued by states & political subdivisions | $984,000 | 4,833 |
| Other domestic debt securities | $5,718,000 | 1,134 |
| 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 | $5,718,000 | 588 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,910,000 | 1,490 |
| Mortgage-backed securities | $29,491,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $29,491,000 | 1,293 |
| Issued or guaranteed by U.S. | $29,491,000 | 1,284 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $53,168,000 | 1,926 |
| Total debt securities | $53,167,000 | 2,164 |
| 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 | $62,130,000 | 1,869 |
| U.S. Government securities | $57,426,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $57,426,000 | 1,432 |
| Securities issued by states & political subdivisions | $942,000 | 4,850 |
| Other domestic debt securities | $3,762,000 | 1,379 |
| 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 | $3,762,000 | 762 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,796,000 | 1,460 |
| Mortgage-backed securities | $29,922,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $29,922,000 | 1,228 |
| Issued or guaranteed by U.S. | $29,922,000 | 1,215 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $62,130,000 | 1,643 |
| Total debt securities | $62,130,000 | 1,848 |
| 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 | $66,937,000 | 1,778 |
| U.S. Government securities | $61,276,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $61,276,000 | 1,362 |
| Securities issued by states & political subdivisions | $975,000 | 4,868 |
| Other domestic debt securities | $4,686,000 | 1,274 |
| 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 | $4,686,000 | 731 |
| 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 | $32,389,000 | 1,536 |
| Mortgage-backed securities | $30,627,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $30,627,000 | 1,194 |
| Issued or guaranteed by U.S. | $30,627,000 | 1,179 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $66,937,000 | 1,546 |
| Total debt securities | $66,937,000 | 1,753 |
| 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 | $65,813,000 | 1,800 |
| U.S. Government securities | $63,859,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $63,859,000 | 1,289 |
| Securities issued by states & political subdivisions | $1,004,000 | 4,878 |
| Other domestic debt securities | $950,000 | 2,243 |
| 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 | $950,000 | 1,567 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,174,000 | 1,596 |
| Mortgage-backed securities | $18,871,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $18,871,000 | 1,692 |
| Issued or guaranteed by U.S. | $18,871,000 | 1,683 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $65,813,000 | 1,588 |
| Total debt securities | $65,813,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $4,982,000 | 294 |
| Fair value | $5,002,000 | 294 |
| 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 | $59,460,000 | 1,966 |
| U.S. Government securities | $59,460,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,460,000 | 1,384 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,275,000 | 1,481 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $59,460,000 | 1,707 |
| Total debt securities | $59,460,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $9,977,000 | 227 |
| Fair value | $9,990,000 | 229 |
| 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 | $63,997,000 | 1,831 |
| U.S. Government securities | $63,997,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $63,997,000 | 1,307 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,363,000 | 1,213 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $63,997,000 | 1,577 |
| Total debt securities | $63,997,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $14,970,000 | 159 |
| Fair value | $14,912,000 | 159 |
| 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 | $62,929,000 | 1,840 |
| U.S. Government securities | $62,929,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $62,929,000 | 1,334 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,918,000 | 1,258 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $62,929,000 | 1,589 |
| Total debt securities | $62,929,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $16,967,000 | 149 |
| Fair value | $16,700,000 | 147 |
| 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 | $64,706,000 | 1,812 |
| U.S. Government securities | $64,706,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $64,706,000 | 1,297 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,981,000 | 1,272 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $64,706,000 | 1,556 |
| Total debt securities | $64,706,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $16,966,000 | 167 |
| Fair value | $16,784,000 | 168 |
| 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 | $64,567,000 | 1,839 |
| U.S. Government securities | $64,567,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $64,567,000 | 1,344 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,798,000 | 1,272 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $64,567,000 | 1,571 |
| Total debt securities | $64,567,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $16,965,000 | 181 |
| Fair value | $16,713,000 | 179 |
| 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 | $67,338,000 | 1,776 |
| U.S. Government securities | $67,338,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $67,338,000 | 1,290 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,630,000 | 1,265 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $67,338,000 | 1,520 |
| Total debt securities | $67,338,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $17,963,000 | 188 |
| Fair value | $17,650,000 | 188 |
| 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 | $65,603,000 | 1,821 |
| U.S. Government securities | $65,603,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $65,603,000 | 1,332 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,100,000 | 1,365 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $65,603,000 | 1,551 |
| Total debt securities | $65,603,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $17,962,000 | 201 |
| Fair value | $17,270,000 | 203 |
| 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 | $58,902,000 | 2,043 |
| U.S. Government securities | $58,872,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $58,872,000 | 1,504 |
| Securities issued by states & political subdivisions | $30,000 | 6,313 |
| 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 | $40,652,000 | 1,167 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $58,902,000 | 1,740 |
| Total debt securities | $58,902,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $16,961,000 | 238 |
| Fair value | $16,501,000 | 235 |
| 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 | $59,387,000 | 2,022 |
| U.S. Government securities | $59,357,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $59,357,000 | 1,490 |
| Securities issued by states & political subdivisions | $30,000 | 6,357 |
| 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 | $37,000 | 7,018 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $59,387,000 | 1,725 |
| Total debt securities | $59,387,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $16,960,000 | 242 |
| Fair value | $15,605,000 | 258 |
| 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 | $59,873,000 | 2,006 |
| U.S. Government securities | $59,843,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $59,843,000 | 1,453 |
| Securities issued by states & political subdivisions | $30,000 | 6,396 |
| 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 | $36,706,000 | 1,232 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $59,873,000 | 1,684 |
| Total debt securities | $59,873,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $16,959,000 | 236 |
| Fair value | $16,687,000 | 234 |
| 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 | $60,741,000 | 1,991 |
| U.S. Government securities | $60,711,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $60,711,000 | 1,441 |
| Securities issued by states & political subdivisions | $30,000 | 6,410 |
| 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 | $35,517,000 | 1,259 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $60,741,000 | 1,672 |
| Total debt securities | $60,741,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $16,957,000 | 236 |
| Fair value | $16,862,000 | 233 |
| 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 | $59,556,000 | 2,064 |
| U.S. Government securities | $59,526,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,526,000 | 1,490 |
| Securities issued by states & political subdivisions | $30,000 | 6,462 |
| 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 | $34,654,000 | 1,317 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $59,556,000 | 1,736 |
| Total debt securities | $59,556,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $16,956,000 | 236 |
| Fair value | $16,555,000 | 234 |
| 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 | $50,261,000 | 2,407 |
| U.S. Government securities | $50,231,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,231,000 | 1,755 |
| Securities issued by states & political subdivisions | $30,000 | 6,502 |
| 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 | $28,127,000 | 1,557 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $50,261,000 | 2,039 |
| Total debt securities | $50,261,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $16,955,000 | 236 |
| Fair value | $16,749,000 | 234 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $42,753,000 | 2,745 |
| U.S. Government securities | $42,723,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,723,000 | 2,009 |
| Securities issued by states & political subdivisions | $30,000 | 6,550 |
| 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 | $30,100,000 | 1,447 |
| Mortgage-backed securities | $1,000 | 7,189 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,915 |
| Issued or guaranteed by U.S. | $1,000 | 6,901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $42,753,000 | 2,346 |
| Total debt securities | $42,753,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $15,946,000 | 252 |
| Fair value | $15,855,000 | 253 |
| 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 | $59,904,000 | 2,085 |
| U.S. Government securities | $59,874,000 | 1,581 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $59,874,000 | 1,518 |
| Securities issued by states & political subdivisions | $30,000 | 6,594 |
| 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 | $30,656,000 | 1,402 |
| Mortgage-backed securities | $23,000 | 7,001 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,675 |
| Issued or guaranteed by U.S. | $23,000 | 6,663 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $59,904,000 | 1,758 |
| Total debt securities | $59,904,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $24,927,000 | 132 |
| Fair value | $24,522,000 | 130 |
| 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 | $52,213,000 | 2,349 |
| U.S. Government securities | $52,133,000 | 1,774 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $52,133,000 | 1,715 |
| Securities issued by states & political subdivisions | $80,000 | 6,510 |
| 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 | $30,801,000 | 1,383 |
| Mortgage-backed securities | $28,000 | 6,991 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,654 |
| Issued or guaranteed by U.S. | $28,000 | 6,639 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $52,213,000 | 2,002 |
| Total debt securities | $52,213,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $12,965,000 | 259 |
| Fair value | $13,015,000 | 258 |
| 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 | $55,224,000 | 2,287 |
| U.S. Government securities | $55,064,000 | 1,734 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $55,064,000 | 1,673 |
| Securities issued by states & political subdivisions | $160,000 | 6,416 |
| 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 | $30,885,000 | 1,361 |
| Mortgage-backed securities | $31,000 | 7,015 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,695 |
| Issued or guaranteed by U.S. | $31,000 | 6,673 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $55,224,000 | 1,939 |
| Total debt securities | $55,224,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $12,965,000 | 218 |
| Fair value | $13,015,000 | 215 |
| 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 | $53,690,000 | 2,313 |
| U.S. Government securities | $41,557,000 | 2,176 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,557,000 | 2,104 |
| Securities issued by states & political subdivisions | $195,000 | 6,381 |
| Other domestic debt securities | $11,938,000 | 789 |
| 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 | $11,938,000 | 602 |
| 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 | $29,568,000 | 1,351 |
| Mortgage-backed securities | $68,000 | 6,915 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,558 |
| Issued or guaranteed by U.S. | $68,000 | 6,534 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $53,690,000 | 1,959 |
| Total debt securities | $53,690,000 | 2,257 |
| 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 | $45,089,000 | 2,605 |
| U.S. Government securities | $35,107,000 | 2,414 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,107,000 | 2,317 |
| Securities issued by states & political subdivisions | $196,000 | 6,404 |
| Other domestic debt securities | $9,786,000 | 919 |
| 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 | $9,786,000 | 701 |
| 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 | $26,182,000 | 1,480 |
| Mortgage-backed securities | $68,000 | 6,962 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $68,000 | 4,051 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,857 |
| 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) | $45,089,000 | 2,230 |
| Total debt securities | $45,089,000 | 2,539 |
| 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 | $43,815,000 | 2,626 |
| U.S. Government securities | $30,833,000 | 2,640 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,833,000 | 2,543 |
| Securities issued by states & political subdivisions | $235,000 | 6,294 |
| Other domestic debt securities | $12,747,000 | 794 |
| 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 | $12,747,000 | 580 |
| 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 | $24,531,000 | 1,539 |
| Mortgage-backed securities | $84,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $84,000 | 4,099 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,913 |
| 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) | $1,000,000 | 3,504 |
| Available-for-sale securities (fair market value) | $42,815,000 | 2,304 |
| Total debt securities | $43,815,000 | 2,556 |
| 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 | $62,100,000 | 1,945 |
| U.S. Government securities | $49,573,000 | 1,756 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $49,573,000 | 1,683 |
| Securities issued by states & political subdivisions | $306,000 | 6,147 |
| Other domestic debt securities | $12,221,000 | 819 |
| 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 | $12,221,000 | 615 |
| 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 | $24,151,000 | 1,580 |
| Mortgage-backed securities | $92,000 | 6,942 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $92,000 | 4,135 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,951 |
| 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) | $16,000,000 | 1,093 |
| Available-for-sale securities (fair market value) | $46,100,000 | 2,115 |
| Total debt securities | $62,100,000 | 1,875 |
| 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 | $66,809,000 | 1,679 |
| U.S. Government securities | $65,769,000 | 1,229 |
| U.S. Treasury securities | $3,965,000 | 951 |
| U.S. Government agency obligations | $61,804,000 | 1,256 |
| Securities issued by states & political subdivisions | $1,040,000 | 5,203 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,557,000 | 1,331 |
| Mortgage-backed securities | $121,000 | 6,926 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $121,000 | 4,231 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 4,041 |
| 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) | $47,050,000 | 434 |
| Available-for-sale securities (fair market value) | $19,759,000 | 3,869 |
| Total debt securities | $66,809,000 | 1,632 |
| 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 | $44,488,000 | 2,430 |
| U.S. Government securities | $42,523,000 | 1,877 |
| U.S. Treasury securities | $8,803,000 | 714 |
| U.S. Government agency obligations | $33,720,000 | 2,187 |
| Securities issued by states & political subdivisions | $1,074,000 | 5,245 |
| 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 | $891,000 | 2,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,442,000 | 1,013 |
| Mortgage-backed securities | $139,000 | 6,770 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $139,000 | 3,873 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,693 |
| 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) | $44,488,000 | 1,941 |
| Total debt securities | $43,597,000 | 2,383 |
| 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 | $18,937,000 | 5,033 |
| U.S. Government securities | $17,673,000 | 4,244 |
| U.S. Treasury securities | $3,460,000 | 2,035 |
| U.S. Government agency obligations | $14,213,000 | 4,466 |
| Securities issued by states & political subdivisions | $1,116,000 | 5,451 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 6,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,250,000 | 3,327 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,937,000 | 4,060 |
| Total debt securities | $18,789,000 | 4,942 |
| 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 | $13,280,000 | 6,202 |
| U.S. Government securities | $11,971,000 | 5,525 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,971,000 | 4,749 |
| Securities issued by states & political subdivisions | $1,175,000 | 5,537 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 6,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,080,000 | 3,539 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,180,000 | 3,066 |
| Available-for-sale securities (fair market value) | $7,100,000 | 6,639 |
| Total debt securities | $13,146,000 | 6,114 |
| 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 | $17,135,000 | 5,505 |
| U.S. Government securities | $13,477,000 | 5,404 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,477,000 | 4,322 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,488 |
| 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 | $137,000 | 6,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,609,000 | 4,220 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,998,000 | 1,892 |
| Available-for-sale securities (fair market value) | $137,000 | 9,809 |
| Total debt securities | $16,998,000 | 5,394 |
| 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 | $15,228,000 | 6,353 |
| U.S. Government securities | $12,488,000 | 6,179 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,488,000 | 4,789 |
| Securities issued by states & political subdivisions | $2,610,000 | 4,251 |
| 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 | $130,000 | 6,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,583,000 | 2,277 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,098,000 | 2,346 |
| Available-for-sale securities (fair market value) | $130,000 | 10,177 |
| Total debt securities | $15,098,000 | 6,266 |
| 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 | $13,744,000 | 7,043 |
| U.S. Government securities | $11,125,000 | 6,871 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,125,000 | 5,130 |
| Securities issued by states & political subdivisions | $2,495,000 | 4,388 |
| 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 | $124,000 | 5,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,402,000 | 3,083 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,620,000 | 2,697 |
| Available-for-sale securities (fair market value) | $124,000 | 10,634 |
| Total debt securities | $13,620,000 | 6,952 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,521,000 | 7,532 |
| U.S. Government securities | $10,334,000 | 7,605 |
| U.S. Treasury securities | $3,056,000 | 7,011 |
| U.S. Government agency obligations | $7,278,000 | 6,519 |
| Securities issued by states & political subdivisions | $3,083,000 | 4,126 |
| 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 | $104,000 | 5,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,392,000 | 3,088 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,417,000 | 4,671 |
| Available-for-sale securities (fair market value) | $104,000 | 10,714 |
| Total debt securities | $13,417,000 | 7,458 |
| 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 | $12,185,000 | 8,277 |
| U.S. Government securities | $8,878,000 | 8,508 |
| U.S. Treasury securities | $3,064,000 | 7,266 |
| U.S. Government agency obligations | $5,814,000 | 7,425 |
| Securities issued by states & political subdivisions | $3,205,000 | 4,094 |
| 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 | $102,000 | 5,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,800,000 | 3,371 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,083,000 | 8,164 |
| 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 | $12,431,000 | 8,218 |
| U.S. Government securities | $9,900,000 | 8,105 |
| U.S. Treasury securities | $5,085,000 | 5,711 |
| U.S. Government agency obligations | $4,815,000 | 8,124 |
| Securities issued by states & political subdivisions | $2,435,000 | 4,561 |
| 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 | $96,000 | 5,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,080,000 | 3,175 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $12,335,000 | 8,136 |
| 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 |