Home > Union State Bank > Securities
Union State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $61,041,000 | 2,249 |
| U.S. Government securities | $46,836,000 | 1,881 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $46,836,000 | 1,637 |
| Securities issued by states & political subdivisions | $14,205,000 | 2,028 |
| 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 | $49,863,000 | 1,383 |
| Mortgage-backed securities | $45,876,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,772,000 | 1,387 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,988,000 | 953 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $7,116,000 | 576 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $61,041,000 | 2,051 |
| Total debt securities | $61,041,000 | 2,227 |
| 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 | $61,802,000 | 2,248 |
| U.S. Government securities | $47,306,000 | 1,862 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $47,306,000 | 1,603 |
| Securities issued by states & political subdivisions | $14,496,000 | 2,031 |
| 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 | $51,859,000 | 1,381 |
| Mortgage-backed securities | $46,358,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,143,000 | 1,370 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,098,000 | 922 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $7,117,000 | 575 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $61,802,000 | 2,041 |
| Total debt securities | $61,801,000 | 2,224 |
| 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 | $65,130,000 | 2,199 |
| U.S. Government securities | $50,322,000 | 1,821 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $50,322,000 | 1,568 |
| Securities issued by states & political subdivisions | $14,808,000 | 2,049 |
| 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 | $48,856,000 | 1,463 |
| Mortgage-backed securities | $49,368,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,050,000 | 1,330 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,917,000 | 876 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $7,401,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $65,130,000 | 1,999 |
| Total debt securities | $65,129,000 | 2,184 |
| 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 | $65,326,000 | 2,190 |
| U.S. Government securities | $50,025,000 | 1,816 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $50,025,000 | 1,544 |
| Securities issued by states & political subdivisions | $15,301,000 | 2,021 |
| 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 | $48,982,000 | 1,450 |
| Mortgage-backed securities | $49,098,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,052,000 | 1,308 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,798,000 | 833 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $7,248,000 | 563 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $65,326,000 | 1,976 |
| Total debt securities | $65,325,000 | 2,171 |
| 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 | $65,850,000 | 2,221 |
| U.S. Government securities | $50,538,000 | 1,840 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $50,538,000 | 1,601 |
| Securities issued by states & political subdivisions | $15,312,000 | 2,027 |
| 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 | $49,629,000 | 1,466 |
| Mortgage-backed securities | $49,614,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,998,000 | 1,290 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,210,000 | 855 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $7,406,000 | 590 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $65,850,000 | 2,008 |
| Total debt securities | $65,851,000 | 2,200 |
| 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 | $68,365,000 | 2,191 |
| U.S. Government securities | $52,563,000 | 1,807 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $52,563,000 | 1,559 |
| Securities issued by states & political subdivisions | $15,802,000 | 2,035 |
| 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 | $57,833,000 | 1,354 |
| Mortgage-backed securities | $51,637,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,350,000 | 1,254 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,694,000 | 814 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $7,593,000 | 585 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $68,365,000 | 1,967 |
| Total debt securities | $68,365,000 | 2,169 |
| 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 | $66,895,000 | 2,186 |
| U.S. Government securities | $51,512,000 | 1,823 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $51,512,000 | 1,555 |
| Securities issued by states & political subdivisions | $15,383,000 | 2,044 |
| 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 | $53,060,000 | 1,376 |
| Mortgage-backed securities | $50,613,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,690,000 | 1,257 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,358,000 | 802 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $7,565,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $66,895,000 | 1,962 |
| Total debt securities | $66,894,000 | 2,168 |
| 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 | $73,249,000 | 2,126 |
| U.S. Government securities | $55,027,000 | 1,803 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $55,027,000 | 1,527 |
| Securities issued by states & political subdivisions | $18,222,000 | 1,925 |
| 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 | $56,638,000 | 1,298 |
| Mortgage-backed securities | $54,126,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,997,000 | 1,227 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,308,000 | 789 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $7,821,000 | 571 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $73,249,000 | 1,906 |
| Total debt securities | $73,247,000 | 2,110 |
| 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 | $78,438,000 | 2,118 |
| U.S. Government securities | $57,479,000 | 1,828 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $57,479,000 | 1,500 |
| Securities issued by states & political subdivisions | $20,959,000 | 1,824 |
| 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 | $69,680,000 | 1,069 |
| Mortgage-backed securities | $56,567,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,455,000 | 1,226 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,015,000 | 804 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $8,097,000 | 580 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $78,438,000 | 1,894 |
| Total debt securities | $78,438,000 | 2,103 |
| 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 | $79,576,000 | 2,115 |
| U.S. Government securities | $58,665,000 | 1,821 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $58,665,000 | 1,477 |
| Securities issued by states & political subdivisions | $20,911,000 | 1,888 |
| 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 | $54,623,000 | 1,183 |
| Mortgage-backed securities | $57,765,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,996,000 | 1,231 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,493,000 | 792 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $8,276,000 | 573 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $79,576,000 | 1,897 |
| Total debt securities | $79,576,000 | 2,102 |
| 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 | $82,031,000 | 2,086 |
| U.S. Government securities | $60,266,000 | 1,805 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $60,266,000 | 1,465 |
| Securities issued by states & political subdivisions | $21,765,000 | 1,858 |
| 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 | $49,551,000 | 1,201 |
| Mortgage-backed securities | $59,369,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,720,000 | 1,225 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,055,000 | 798 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $8,594,000 | 590 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $82,031,000 | 1,875 |
| Total debt securities | $82,030,000 | 2,073 |
| 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 | $89,833,000 | 2,006 |
| U.S. Government securities | $66,045,000 | 1,713 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $66,045,000 | 1,406 |
| Securities issued by states & political subdivisions | $23,788,000 | 1,803 |
| 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 | $51,105,000 | 1,164 |
| Mortgage-backed securities | $65,112,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $35,078,000 | 1,205 |
| Issued or guaranteed by U.S. | $35,078,000 | 1,182 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,478,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $20,478,000 | 781 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,556,000 | 895 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $9,556,000 | 596 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $89,833,000 | 1,835 |
| Total debt securities | $89,833,000 | 1,992 |
| 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 | $91,339,000 | 1,956 |
| U.S. Government securities | $67,055,000 | 1,650 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $67,055,000 | 1,405 |
| Securities issued by states & political subdivisions | $24,284,000 | 1,784 |
| 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 | $52,390,000 | 1,104 |
| Mortgage-backed securities | $66,104,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $38,108,000 | 1,162 |
| Issued or guaranteed by U.S. | $38,108,000 | 1,143 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $18,021,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $18,021,000 | 845 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,975,000 | 883 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $9,975,000 | 591 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $91,339,000 | 1,801 |
| Total debt securities | $91,339,000 | 1,940 |
| 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 | $72,233,000 | 2,203 |
| U.S. Government securities | $51,484,000 | 1,826 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $51,484,000 | 1,626 |
| Securities issued by states & political subdivisions | $20,749,000 | 2,013 |
| 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 | $58,347,000 | 1,037 |
| Mortgage-backed securities | $50,485,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $24,833,000 | 1,524 |
| Issued or guaranteed by U.S. | $24,833,000 | 1,494 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $16,422,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $16,422,000 | 865 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,230,000 | 899 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $9,230,000 | 613 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $72,233,000 | 2,057 |
| Total debt securities | $72,234,000 | 2,190 |
| 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 | $69,872,000 | 2,170 |
| U.S. Government securities | $50,654,000 | 1,786 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $50,654,000 | 1,628 |
| Securities issued by states & political subdivisions | $19,218,000 | 2,054 |
| 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 | $56,047,000 | 1,024 |
| Mortgage-backed securities | $50,654,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $22,515,000 | 1,580 |
| Issued or guaranteed by U.S. | $22,515,000 | 1,544 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,470,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $18,470,000 | 798 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,669,000 | 884 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $9,669,000 | 595 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $69,872,000 | 2,034 |
| Total debt securities | $69,869,000 | 2,154 |
| 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 | $74,867,000 | 2,037 |
| U.S. Government securities | $54,816,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $54,816,000 | 1,480 |
| Securities issued by states & political subdivisions | $20,051,000 | 1,977 |
| 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 | $56,815,000 | 1,008 |
| Mortgage-backed securities | $54,816,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $24,400,000 | 1,458 |
| Issued or guaranteed by U.S. | $24,400,000 | 1,424 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,192,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $20,192,000 | 730 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,224,000 | 846 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $10,224,000 | 553 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $74,867,000 | 1,910 |
| Total debt securities | $74,866,000 | 2,021 |
| 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 | $73,416,000 | 1,928 |
| U.S. Government securities | $56,391,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $56,391,000 | 1,390 |
| Securities issued by states & political subdivisions | $17,025,000 | 2,102 |
| 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 | $56,703,000 | 982 |
| Mortgage-backed securities | $56,391,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $24,009,000 | 1,411 |
| Issued or guaranteed by U.S. | $24,009,000 | 1,373 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,928,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $21,928,000 | 660 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,454,000 | 792 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $10,454,000 | 521 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $73,416,000 | 1,804 |
| Total debt securities | $73,415,000 | 1,909 |
| 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 | $66,729,000 | 1,924 |
| U.S. Government securities | $51,686,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $51,686,000 | 1,389 |
| Securities issued by states & political subdivisions | $15,043,000 | 2,198 |
| 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 | $57,259,000 | 945 |
| Mortgage-backed securities | $51,686,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $19,321,000 | 1,489 |
| Issued or guaranteed by U.S. | $19,321,000 | 1,453 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,135,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $21,135,000 | 691 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,230,000 | 726 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $11,230,000 | 471 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $66,729,000 | 1,799 |
| Total debt securities | $66,729,000 | 1,904 |
| 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 | $64,376,000 | 1,868 |
| U.S. Government securities | $52,238,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $52,238,000 | 1,332 |
| Securities issued by states & political subdivisions | $12,138,000 | 2,300 |
| 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 | $59,178,000 | 891 |
| Mortgage-backed securities | $52,238,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $22,177,000 | 1,312 |
| Issued or guaranteed by U.S. | $22,177,000 | 1,277 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,417,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $18,417,000 | 774 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,644,000 | 695 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $11,644,000 | 445 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $64,376,000 | 1,748 |
| Total debt securities | $64,375,000 | 1,852 |
| 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 | $66,520,000 | 1,769 |
| U.S. Government securities | $52,843,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $52,843,000 | 1,291 |
| Securities issued by states & political subdivisions | $13,677,000 | 2,118 |
| 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 | $61,534,000 | 872 |
| Mortgage-backed securities | $52,843,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $23,155,000 | 1,248 |
| Issued or guaranteed by U.S. | $23,155,000 | 1,214 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,013,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $18,013,000 | 814 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,675,000 | 686 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $11,675,000 | 435 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $66,520,000 | 1,650 |
| Total debt securities | $66,520,000 | 1,751 |
| 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 | $65,893,000 | 1,724 |
| U.S. Government securities | $52,611,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $52,611,000 | 1,294 |
| Securities issued by states & political subdivisions | $13,282,000 | 2,026 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,941,000 | 842 |
| Mortgage-backed securities | $52,611,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $23,492,000 | 1,228 |
| Issued or guaranteed by U.S. | $23,492,000 | 1,191 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,298,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $17,298,000 | 850 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,821,000 | 669 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $11,821,000 | 430 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $65,893,000 | 1,600 |
| Total debt securities | $65,892,000 | 1,707 |
| 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 | $67,183,000 | 1,703 |
| U.S. Government securities | $53,860,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $53,860,000 | 1,298 |
| Securities issued by states & political subdivisions | $13,323,000 | 1,999 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,093,000 | 869 |
| Mortgage-backed securities | $53,860,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $23,833,000 | 1,190 |
| Issued or guaranteed by U.S. | $23,833,000 | 1,160 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $17,961,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $17,961,000 | 833 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,066,000 | 641 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $12,066,000 | 410 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $67,183,000 | 1,576 |
| Total debt securities | $67,183,000 | 1,684 |
| 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 | $66,837,000 | 1,696 |
| U.S. Government securities | $53,360,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $53,360,000 | 1,290 |
| Securities issued by states & political subdivisions | $13,477,000 | 1,987 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,197,000 | 867 |
| Mortgage-backed securities | $53,360,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $21,382,000 | 1,235 |
| Issued or guaranteed by U.S. | $21,382,000 | 1,202 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $19,481,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $19,481,000 | 791 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,497,000 | 622 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $12,497,000 | 394 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $66,837,000 | 1,570 |
| Total debt securities | $66,835,000 | 1,681 |
| 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 | $73,055,000 | 1,612 |
| U.S. Government securities | $57,952,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $57,952,000 | 1,232 |
| Securities issued by states & political subdivisions | $15,103,000 | 1,895 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,006,000 | 863 |
| Mortgage-backed securities | $57,952,000 | 972 |
| Certificates of participation in pools of residential mortgages | $22,266,000 | 1,188 |
| Issued or guaranteed by U.S. | $22,266,000 | 1,174 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $23,131,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $23,131,000 | 682 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,555,000 | 599 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $12,555,000 | 377 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $73,055,000 | 1,490 |
| Total debt securities | $73,054,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $76,468,000 | 1,586 |
| U.S. Government securities | $61,437,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $61,437,000 | 1,195 |
| Securities issued by states & political subdivisions | $15,031,000 | 1,956 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,980,000 | 875 |
| Mortgage-backed securities | $61,437,000 | 923 |
| Certificates of participation in pools of residential mortgages | $22,932,000 | 1,181 |
| Issued or guaranteed by U.S. | $22,932,000 | 1,167 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,110,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $27,110,000 | 594 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $11,395,000 | 594 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $11,395,000 | 354 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $76,468,000 | 1,457 |
| Total debt securities | $76,466,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $76,881,000 | 1,584 |
| U.S. Government securities | $62,016,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $62,016,000 | 1,192 |
| Securities issued by states & political subdivisions | $14,865,000 | 2,010 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,171,000 | 921 |
| Mortgage-backed securities | $62,016,000 | 909 |
| Certificates of participation in pools of residential mortgages | $23,368,000 | 1,178 |
| Issued or guaranteed by U.S. | $23,368,000 | 1,170 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,148,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $28,148,000 | 579 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,500,000 | 605 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $10,500,000 | 366 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $76,881,000 | 1,457 |
| Total debt securities | $76,879,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $71,444,000 | 1,660 |
| U.S. Government securities | $56,686,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $56,686,000 | 1,275 |
| Securities issued by states & political subdivisions | $14,758,000 | 2,046 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,989,000 | 875 |
| Mortgage-backed securities | $56,686,000 | 957 |
| Certificates of participation in pools of residential mortgages | $23,995,000 | 1,174 |
| Issued or guaranteed by U.S. | $23,995,000 | 1,168 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,832,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $23,832,000 | 636 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $8,859,000 | 662 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $8,859,000 | 390 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $71,444,000 | 1,528 |
| Total debt securities | $71,443,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $73,516,000 | 1,651 |
| U.S. Government securities | $57,588,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $57,588,000 | 1,262 |
| Securities issued by states & political subdivisions | $15,928,000 | 2,008 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,526,000 | 892 |
| Mortgage-backed securities | $57,588,000 | 964 |
| Certificates of participation in pools of residential mortgages | $25,270,000 | 1,158 |
| Issued or guaranteed by U.S. | $25,270,000 | 1,123 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $23,315,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $23,315,000 | 652 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,003,000 | 641 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $9,003,000 | 373 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $73,516,000 | 1,523 |
| Total debt securities | $73,516,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $71,228,000 | 1,726 |
| U.S. Government securities | $55,275,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $55,275,000 | 1,344 |
| Securities issued by states & political subdivisions | $15,953,000 | 2,041 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,680,000 | 921 |
| Mortgage-backed securities | $55,275,000 | 996 |
| Certificates of participation in pools of residential mortgages | $28,457,000 | 1,088 |
| Issued or guaranteed by U.S. | $28,457,000 | 1,086 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,144,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $21,144,000 | 680 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,674,000 | 697 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $5,674,000 | 452 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $71,228,000 | 1,585 |
| Total debt securities | $71,227,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $73,054,000 | 1,717 |
| U.S. Government securities | $56,824,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $56,824,000 | 1,325 |
| Securities issued by states & political subdivisions | $16,230,000 | 2,081 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,459,000 | 920 |
| Mortgage-backed securities | $56,824,000 | 980 |
| Certificates of participation in pools of residential mortgages | $30,293,000 | 1,071 |
| Issued or guaranteed by U.S. | $30,293,000 | 1,071 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $22,286,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $22,286,000 | 654 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,245,000 | 764 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,245,000 | 488 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $73,054,000 | 1,587 |
| Total debt securities | $73,053,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $74,693,000 | 1,714 |
| U.S. Government securities | $58,356,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $58,356,000 | 1,318 |
| Securities issued by states & political subdivisions | $16,337,000 | 2,102 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,530,000 | 902 |
| Mortgage-backed securities | $58,356,000 | 972 |
| Certificates of participation in pools of residential mortgages | $31,839,000 | 1,035 |
| Issued or guaranteed by U.S. | $31,839,000 | 1,035 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,623,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $23,623,000 | 627 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,894,000 | 893 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,894,000 | 550 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $74,693,000 | 1,571 |
| Total debt securities | $74,692,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $76,109,000 | 1,723 |
| U.S. Government securities | $59,338,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $59,338,000 | 1,325 |
| Securities issued by states & political subdivisions | $16,771,000 | 2,084 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,948,000 | 894 |
| Mortgage-backed securities | $59,338,000 | 982 |
| Certificates of participation in pools of residential mortgages | $33,493,000 | 1,021 |
| Issued or guaranteed by U.S. | $33,493,000 | 1,021 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,897,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $24,897,000 | 612 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $948,000 | 1,204 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $948,000 | 774 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $76,109,000 | 1,580 |
| Total debt securities | $76,108,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $77,621,000 | 1,706 |
| U.S. Government securities | $61,001,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $61,001,000 | 1,310 |
| Securities issued by states & political subdivisions | $16,620,000 | 2,113 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,925,000 | 900 |
| Mortgage-backed securities | $61,001,000 | 971 |
| Certificates of participation in pools of residential mortgages | $35,069,000 | 1,008 |
| Issued or guaranteed by U.S. | $35,069,000 | 1,007 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,947,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $24,947,000 | 616 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $985,000 | 1,139 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $985,000 | 750 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $77,621,000 | 1,556 |
| Total debt securities | $77,619,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $77,734,000 | 1,709 |
| U.S. Government securities | $61,180,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,180,000 | 1,293 |
| Securities issued by states & political subdivisions | $16,554,000 | 2,129 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,297,000 | 882 |
| Mortgage-backed securities | $61,180,000 | 956 |
| Certificates of participation in pools of residential mortgages | $35,840,000 | 994 |
| Issued or guaranteed by U.S. | $35,840,000 | 993 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,360,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $24,360,000 | 623 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $980,000 | 1,113 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $980,000 | 722 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $77,734,000 | 1,555 |
| Total debt securities | $77,732,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $78,259,000 | 1,683 |
| U.S. Government securities | $62,510,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $62,510,000 | 1,274 |
| Securities issued by states & political subdivisions | $15,749,000 | 2,203 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,007,000 | 906 |
| Mortgage-backed securities | $62,510,000 | 944 |
| Certificates of participation in pools of residential mortgages | $37,875,000 | 968 |
| Issued or guaranteed by U.S. | $37,875,000 | 968 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,635,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $24,635,000 | 621 |
| 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) | $78,259,000 | 1,531 |
| Total debt securities | $78,255,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $81,207,000 | 1,652 |
| U.S. Government securities | $64,910,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $64,910,000 | 1,250 |
| Securities issued by states & political subdivisions | $16,297,000 | 2,172 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,756,000 | 858 |
| Mortgage-backed securities | $64,910,000 | 924 |
| Certificates of participation in pools of residential mortgages | $40,428,000 | 927 |
| Issued or guaranteed by U.S. | $40,428,000 | 924 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,482,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $24,482,000 | 637 |
| 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) | $81,207,000 | 1,491 |
| Total debt securities | $81,208,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $79,076,000 | 1,709 |
| U.S. Government securities | $63,678,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $63,678,000 | 1,302 |
| Securities issued by states & political subdivisions | $15,398,000 | 2,232 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,307,000 | 914 |
| Mortgage-backed securities | $63,678,000 | 936 |
| Certificates of participation in pools of residential mortgages | $40,607,000 | 925 |
| Issued or guaranteed by U.S. | $40,607,000 | 925 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,071,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $23,071,000 | 668 |
| 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) | $79,076,000 | 1,540 |
| Total debt securities | $79,074,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $76,415,000 | 1,784 |
| U.S. Government securities | $61,132,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,132,000 | 1,370 |
| Securities issued by states & political subdivisions | $15,283,000 | 2,256 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,827,000 | 896 |
| Mortgage-backed securities | $61,132,000 | 966 |
| Certificates of participation in pools of residential mortgages | $37,535,000 | 991 |
| Issued or guaranteed by U.S. | $37,535,000 | 990 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,597,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $23,597,000 | 662 |
| 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) | $76,415,000 | 1,611 |
| Total debt securities | $76,415,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $73,466,000 | 1,850 |
| U.S. Government securities | $58,693,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $58,693,000 | 1,435 |
| Securities issued by states & political subdivisions | $14,773,000 | 2,304 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,228,000 | 1,008 |
| Mortgage-backed securities | $58,693,000 | 993 |
| Certificates of participation in pools of residential mortgages | $38,165,000 | 970 |
| Issued or guaranteed by U.S. | $38,165,000 | 970 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,528,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $20,528,000 | 737 |
| 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) | $73,466,000 | 1,676 |
| Total debt securities | $73,466,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $74,433,000 | 1,858 |
| U.S. Government securities | $56,308,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $56,308,000 | 1,519 |
| Securities issued by states & political subdivisions | $18,125,000 | 1,978 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,328,000 | 983 |
| Mortgage-backed securities | $56,308,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $36,414,000 | 1,040 |
| Issued or guaranteed by U.S. | $36,414,000 | 1,040 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,894,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $19,894,000 | 787 |
| 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) | $74,433,000 | 1,678 |
| Total debt securities | $74,435,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $74,723,000 | 1,870 |
| U.S. Government securities | $58,269,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $58,269,000 | 1,503 |
| Securities issued by states & political subdivisions | $16,454,000 | 2,112 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,653,000 | 988 |
| Mortgage-backed securities | $58,269,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $38,371,000 | 1,012 |
| Issued or guaranteed by U.S. | $38,371,000 | 1,011 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,898,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $19,898,000 | 817 |
| 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) | $74,723,000 | 1,693 |
| Total debt securities | $74,721,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $77,343,000 | 1,834 |
| U.S. Government securities | $60,908,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $60,908,000 | 1,464 |
| Securities issued by states & political subdivisions | $16,435,000 | 2,125 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,423,000 | 962 |
| Mortgage-backed securities | $60,908,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $40,197,000 | 999 |
| Issued or guaranteed by U.S. | $40,197,000 | 996 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,711,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $20,711,000 | 811 |
| 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) | $77,343,000 | 1,649 |
| Total debt securities | $77,343,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $78,409,000 | 1,847 |
| U.S. Government securities | $62,978,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $62,978,000 | 1,453 |
| Securities issued by states & political subdivisions | $15,431,000 | 2,225 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,102,000 | 937 |
| Mortgage-backed securities | $62,978,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $41,877,000 | 986 |
| Issued or guaranteed by U.S. | $41,877,000 | 985 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,101,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $21,101,000 | 822 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $78,409,000 | 1,647 |
| Total debt securities | $78,409,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $81,743,000 | 1,789 |
| U.S. Government securities | $66,341,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $66,341,000 | 1,409 |
| Securities issued by states & political subdivisions | $15,402,000 | 2,239 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,911,000 | 903 |
| Mortgage-backed securities | $66,341,000 | 972 |
| Certificates of participation in pools of residential mortgages | $44,342,000 | 953 |
| Issued or guaranteed by U.S. | $44,342,000 | 952 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,999,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $21,999,000 | 796 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $81,743,000 | 1,604 |
| Total debt securities | $81,743,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $83,293,000 | 1,776 |
| U.S. Government securities | $68,120,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $68,120,000 | 1,392 |
| Securities issued by states & political subdivisions | $15,173,000 | 2,281 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,576,000 | 905 |
| Mortgage-backed securities | $68,120,000 | 956 |
| Certificates of participation in pools of residential mortgages | $45,750,000 | 932 |
| Issued or guaranteed by U.S. | $45,750,000 | 932 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,370,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $22,370,000 | 799 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $83,293,000 | 1,589 |
| Total debt securities | $83,293,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $81,252,000 | 1,809 |
| U.S. Government securities | $66,375,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $66,375,000 | 1,400 |
| Securities issued by states & political subdivisions | $14,877,000 | 2,311 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,807,000 | 899 |
| Mortgage-backed securities | $66,375,000 | 967 |
| Certificates of participation in pools of residential mortgages | $45,633,000 | 922 |
| Issued or guaranteed by U.S. | $45,633,000 | 922 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,742,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $20,742,000 | 838 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $81,252,000 | 1,612 |
| Total debt securities | $81,252,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $79,081,000 | 1,878 |
| U.S. Government securities | $63,436,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,436,000 | 1,481 |
| Securities issued by states & political subdivisions | $15,645,000 | 2,217 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,321,000 | 926 |
| Mortgage-backed securities | $63,436,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $43,325,000 | 966 |
| Issued or guaranteed by U.S. | $43,325,000 | 963 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,111,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $20,111,000 | 885 |
| 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) | $79,081,000 | 1,688 |
| Total debt securities | $79,081,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $80,333,000 | 1,828 |
| U.S. Government securities | $63,910,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $63,910,000 | 1,477 |
| Securities issued by states & political subdivisions | $16,423,000 | 2,153 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,955,000 | 861 |
| Mortgage-backed securities | $63,910,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $44,011,000 | 957 |
| Issued or guaranteed by U.S. | $44,011,000 | 954 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,899,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $19,899,000 | 897 |
| 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) | $80,333,000 | 1,638 |
| Total debt securities | $80,333,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $83,851,000 | 1,789 |
| U.S. Government securities | $68,256,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $68,256,000 | 1,419 |
| Securities issued by states & political subdivisions | $15,595,000 | 2,201 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,996,000 | 897 |
| Mortgage-backed securities | $68,256,000 | 986 |
| Certificates of participation in pools of residential mortgages | $49,839,000 | 879 |
| Issued or guaranteed by U.S. | $49,839,000 | 878 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,417,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $18,417,000 | 990 |
| 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) | $83,851,000 | 1,627 |
| Total debt securities | $83,850,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $88,699,000 | 1,659 |
| U.S. Government securities | $73,403,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $73,403,000 | 1,321 |
| Securities issued by states & political subdivisions | $15,296,000 | 2,190 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,097,000 | 859 |
| Mortgage-backed securities | $73,403,000 | 925 |
| Certificates of participation in pools of residential mortgages | $53,554,000 | 810 |
| Issued or guaranteed by U.S. | $53,554,000 | 809 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,849,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $19,849,000 | 946 |
| 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) | $88,699,000 | 1,509 |
| Total debt securities | $88,699,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $87,976,000 | 1,681 |
| U.S. Government securities | $72,620,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $72,620,000 | 1,347 |
| Securities issued by states & political subdivisions | $15,356,000 | 2,158 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,206,000 | 865 |
| Mortgage-backed securities | $72,620,000 | 977 |
| Certificates of participation in pools of residential mortgages | $55,706,000 | 816 |
| Issued or guaranteed by U.S. | $55,706,000 | 816 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,914,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $16,914,000 | 1,106 |
| 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) | $87,976,000 | 1,528 |
| Total debt securities | $87,975,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $84,730,000 | 1,736 |
| U.S. Government securities | $69,901,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $69,901,000 | 1,437 |
| Securities issued by states & political subdivisions | $14,829,000 | 2,154 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,183,000 | 890 |
| Mortgage-backed securities | $69,901,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $59,519,000 | 781 |
| Issued or guaranteed by U.S. | $59,519,000 | 779 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,382,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $10,382,000 | 1,466 |
| 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) | $84,730,000 | 1,582 |
| Total debt securities | $84,729,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $84,322,000 | 1,746 |
| U.S. Government securities | $72,375,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $72,375,000 | 1,412 |
| Securities issued by states & political subdivisions | $11,947,000 | 2,413 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,813,000 | 916 |
| Mortgage-backed securities | $72,375,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $60,879,000 | 773 |
| Issued or guaranteed by U.S. | $60,879,000 | 773 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,496,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $11,496,000 | 1,418 |
| 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) | $84,322,000 | 1,587 |
| Total debt securities | $84,322,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $81,540,000 | 1,716 |
| U.S. Government securities | $70,342,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $70,342,000 | 1,380 |
| Securities issued by states & political subdivisions | $11,198,000 | 2,468 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,360,000 | 794 |
| Mortgage-backed securities | $70,342,000 | 997 |
| Certificates of participation in pools of residential mortgages | $57,679,000 | 776 |
| Issued or guaranteed by U.S. | $57,679,000 | 772 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,663,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $12,663,000 | 1,262 |
| 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) | $81,540,000 | 1,566 |
| Total debt securities | $81,531,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $83,048,000 | 1,656 |
| U.S. Government securities | $72,177,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $72,177,000 | 1,316 |
| Securities issued by states & political subdivisions | $10,871,000 | 2,458 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,075,000 | 828 |
| Mortgage-backed securities | $72,177,000 | 956 |
| Certificates of participation in pools of residential mortgages | $60,181,000 | 724 |
| Issued or guaranteed by U.S. | $60,181,000 | 720 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,996,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $11,996,000 | 1,277 |
| 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) | $83,048,000 | 1,505 |
| Total debt securities | $83,047,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $81,581,000 | 1,683 |
| U.S. Government securities | $70,248,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $70,248,000 | 1,360 |
| Securities issued by states & political subdivisions | $11,333,000 | 2,340 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,655,000 | 793 |
| Mortgage-backed securities | $68,245,000 | 965 |
| Certificates of participation in pools of residential mortgages | $60,866,000 | 697 |
| Issued or guaranteed by U.S. | $60,866,000 | 693 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,379,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $7,379,000 | 1,613 |
| 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) | $81,581,000 | 1,525 |
| Total debt securities | $81,580,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,003,000 | 2,008 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $82,154,000 | 1,664 |
| U.S. Government securities | $71,036,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $71,036,000 | 1,329 |
| Securities issued by states & political subdivisions | $11,118,000 | 2,328 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,824,000 | 778 |
| Mortgage-backed securities | $69,057,000 | 926 |
| Certificates of participation in pools of residential mortgages | $63,071,000 | 648 |
| Issued or guaranteed by U.S. | $63,071,000 | 644 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,986,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $5,986,000 | 1,692 |
| 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) | $127,000 | 2,710 |
| Available-for-sale securities (fair market value) | $82,027,000 | 1,504 |
| Total debt securities | $82,154,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,979,000 | 2,071 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $79,585,000 | 1,621 |
| U.S. Government securities | $68,592,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $68,592,000 | 1,299 |
| Securities issued by states & political subdivisions | $10,993,000 | 2,324 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,631,000 | 790 |
| Mortgage-backed securities | $66,608,000 | 915 |
| Certificates of participation in pools of residential mortgages | $59,121,000 | 646 |
| Issued or guaranteed by U.S. | $59,121,000 | 641 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,487,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $7,487,000 | 1,509 |
| 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) | $134,000 | 2,738 |
| Available-for-sale securities (fair market value) | $79,451,000 | 1,459 |
| Total debt securities | $79,587,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,984,000 | 1,932 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $75,346,000 | 1,683 |
| U.S. Government securities | $64,897,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $64,897,000 | 1,330 |
| Securities issued by states & political subdivisions | $10,449,000 | 2,315 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,085,000 | 807 |
| Mortgage-backed securities | $62,870,000 | 958 |
| Certificates of participation in pools of residential mortgages | $53,567,000 | 683 |
| Issued or guaranteed by U.S. | $53,567,000 | 679 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,303,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $9,303,000 | 1,336 |
| 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) | $157,000 | 2,788 |
| Available-for-sale securities (fair market value) | $75,189,000 | 1,496 |
| Total debt securities | $75,347,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,027,000 | 1,874 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $74,381,000 | 1,705 |
| U.S. Government securities | $65,179,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $65,179,000 | 1,337 |
| Securities issued by states & political subdivisions | $9,202,000 | 2,383 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,684,000 | 821 |
| Mortgage-backed securities | $65,179,000 | 909 |
| Certificates of participation in pools of residential mortgages | $54,937,000 | 669 |
| Issued or guaranteed by U.S. | $54,937,000 | 664 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,242,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $10,242,000 | 1,207 |
| 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) | $164,000 | 2,842 |
| Available-for-sale securities (fair market value) | $74,217,000 | 1,517 |
| Total debt securities | $74,381,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $76,439,000 | 1,678 |
| U.S. Government securities | $66,897,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $66,897,000 | 1,335 |
| Securities issued by states & political subdivisions | $9,542,000 | 2,300 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,617,000 | 848 |
| Mortgage-backed securities | $66,897,000 | 915 |
| Certificates of participation in pools of residential mortgages | $55,191,000 | 699 |
| Issued or guaranteed by U.S. | $55,191,000 | 691 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,706,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $11,706,000 | 1,061 |
| 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) | $197,000 | 2,863 |
| Available-for-sale securities (fair market value) | $76,242,000 | 1,489 |
| Total debt securities | $76,439,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $76,889,000 | 1,649 |
| U.S. Government securities | $67,334,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $67,334,000 | 1,289 |
| Securities issued by states & political subdivisions | $9,555,000 | 2,306 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,301,000 | 826 |
| Mortgage-backed securities | $67,334,000 | 913 |
| Certificates of participation in pools of residential mortgages | $54,230,000 | 733 |
| Issued or guaranteed by U.S. | $54,230,000 | 727 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,104,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $13,104,000 | 985 |
| 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) | $208,000 | 2,897 |
| Available-for-sale securities (fair market value) | $76,681,000 | 1,454 |
| Total debt securities | $76,890,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $74,822,000 | 1,687 |
| U.S. Government securities | $64,993,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $64,993,000 | 1,316 |
| Securities issued by states & political subdivisions | $9,829,000 | 2,292 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,922,000 | 793 |
| Mortgage-backed securities | $64,993,000 | 955 |
| Certificates of participation in pools of residential mortgages | $53,361,000 | 758 |
| Issued or guaranteed by U.S. | $53,361,000 | 749 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,632,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $11,632,000 | 1,020 |
| 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) | $215,000 | 2,968 |
| Available-for-sale securities (fair market value) | $74,607,000 | 1,475 |
| Total debt securities | $74,821,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $75,929,000 | 1,639 |
| U.S. Government securities | $66,620,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $66,620,000 | 1,259 |
| Securities issued by states & political subdivisions | $9,309,000 | 2,310 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,169,000 | 810 |
| Mortgage-backed securities | $66,620,000 | 946 |
| Certificates of participation in pools of residential mortgages | $55,413,000 | 749 |
| Issued or guaranteed by U.S. | $55,413,000 | 739 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,207,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $11,207,000 | 1,031 |
| 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) | $242,000 | 2,993 |
| Available-for-sale securities (fair market value) | $75,687,000 | 1,426 |
| Total debt securities | $75,930,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $78,859,000 | 1,577 |
| U.S. Government securities | $69,767,000 | 1,244 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $69,767,000 | 1,206 |
| Securities issued by states & political subdivisions | $9,092,000 | 2,283 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,034,000 | 836 |
| Mortgage-backed securities | $69,767,000 | 914 |
| Certificates of participation in pools of residential mortgages | $54,192,000 | 793 |
| Issued or guaranteed by U.S. | $54,192,000 | 783 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,575,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $15,575,000 | 817 |
| 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) | $280,000 | 2,973 |
| Available-for-sale securities (fair market value) | $78,579,000 | 1,375 |
| Total debt securities | $78,859,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $74,728,000 | 1,631 |
| U.S. Government securities | $65,717,000 | 1,309 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $65,717,000 | 1,287 |
| Securities issued by states & political subdivisions | $9,011,000 | 2,241 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,671,000 | 794 |
| Mortgage-backed securities | $65,717,000 | 940 |
| Certificates of participation in pools of residential mortgages | $48,923,000 | 848 |
| Issued or guaranteed by U.S. | $48,923,000 | 840 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,794,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $16,794,000 | 749 |
| 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) | $303,000 | 2,983 |
| Available-for-sale securities (fair market value) | $74,425,000 | 1,428 |
| Total debt securities | $74,726,000 | 1,602 |
| 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 | $71,958,000 | 1,649 |
| U.S. Government securities | $63,000,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $63,000,000 | 1,311 |
| Securities issued by states & political subdivisions | $8,958,000 | 2,231 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,522,000 | 795 |
| Mortgage-backed securities | $63,000,000 | 941 |
| Certificates of participation in pools of residential mortgages | $46,635,000 | 853 |
| Issued or guaranteed by U.S. | $46,635,000 | 843 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,365,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $16,365,000 | 709 |
| 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) | $318,000 | 2,995 |
| Available-for-sale securities (fair market value) | $71,640,000 | 1,430 |
| Total debt securities | $71,961,000 | 1,625 |
| 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 | $71,994,000 | 1,664 |
| U.S. Government securities | $62,732,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $62,732,000 | 1,322 |
| Securities issued by states & political subdivisions | $9,262,000 | 2,201 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,975,000 | 778 |
| Mortgage-backed securities | $62,732,000 | 944 |
| Certificates of participation in pools of residential mortgages | $45,886,000 | 856 |
| Issued or guaranteed by U.S. | $45,886,000 | 845 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,846,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $16,846,000 | 696 |
| 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) | $332,000 | 2,993 |
| Available-for-sale securities (fair market value) | $71,662,000 | 1,458 |
| Total debt securities | $71,994,000 | 1,630 |
| 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 | $71,609,000 | 1,653 |
| U.S. Government securities | $62,729,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $62,729,000 | 1,311 |
| Securities issued by states & political subdivisions | $8,880,000 | 2,258 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,131,000 | 790 |
| Mortgage-backed securities | $62,479,000 | 911 |
| Certificates of participation in pools of residential mortgages | $44,306,000 | 862 |
| Issued or guaranteed by U.S. | $44,306,000 | 852 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,173,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $18,173,000 | 632 |
| 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) | $351,000 | 3,014 |
| Available-for-sale securities (fair market value) | $71,258,000 | 1,454 |
| Total debt securities | $71,608,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $247,000 | 1,826 |
| Fair value | $250,000 | 1,817 |
| 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 | $72,832,000 | 1,623 |
| U.S. Government securities | $63,337,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $63,337,000 | 1,306 |
| Securities issued by states & political subdivisions | $9,495,000 | 2,151 |
| 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 | $70,904,000 | 753 |
| Mortgage-backed securities | $61,586,000 | 828 |
| Certificates of participation in pools of residential mortgages | $42,645,000 | 784 |
| Issued or guaranteed by U.S. | $42,645,000 | 775 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,941,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $18,941,000 | 571 |
| 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) | $362,000 | 3,058 |
| Available-for-sale securities (fair market value) | $72,470,000 | 1,414 |
| Total debt securities | $72,835,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $1,746,000 | 1,196 |
| Fair value | $1,751,000 | 1,183 |
| 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 | $72,539,000 | 1,639 |
| U.S. Government securities | $63,061,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $63,061,000 | 1,322 |
| Securities issued by states & political subdivisions | $9,478,000 | 2,115 |
| 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 | $70,216,000 | 740 |
| Mortgage-backed securities | $60,299,000 | 798 |
| Certificates of participation in pools of residential mortgages | $43,758,000 | 731 |
| Issued or guaranteed by U.S. | $43,758,000 | 722 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,541,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $16,541,000 | 616 |
| 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) | $377,000 | 3,113 |
| Available-for-sale securities (fair market value) | $72,162,000 | 1,426 |
| Total debt securities | $72,539,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $1,746,000 | 1,377 |
| Fair value | $1,752,000 | 1,363 |
| 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 | $68,718,000 | 1,697 |
| U.S. Government securities | $60,041,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $60,041,000 | 1,397 |
| Securities issued by states & political subdivisions | $8,677,000 | 2,251 |
| 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 | $65,675,000 | 791 |
| Mortgage-backed securities | $57,320,000 | 819 |
| Certificates of participation in pools of residential mortgages | $42,747,000 | 743 |
| Issued or guaranteed by U.S. | $42,747,000 | 733 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,573,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $14,573,000 | 655 |
| 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) | $389,000 | 3,131 |
| Available-for-sale securities (fair market value) | $68,329,000 | 1,479 |
| Total debt securities | $68,717,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $1,745,000 | 1,459 |
| Fair value | $1,742,000 | 1,444 |
| 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 | $71,667,000 | 1,649 |
| U.S. Government securities | $62,749,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $62,749,000 | 1,344 |
| Securities issued by states & political subdivisions | $8,918,000 | 2,211 |
| 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 | $67,718,000 | 772 |
| Mortgage-backed securities | $60,002,000 | 785 |
| Certificates of participation in pools of residential mortgages | $45,064,000 | 715 |
| Issued or guaranteed by U.S. | $45,064,000 | 706 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,938,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $14,938,000 | 647 |
| 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) | $413,000 | 3,169 |
| Available-for-sale securities (fair market value) | $71,254,000 | 1,426 |
| Total debt securities | $71,668,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $1,745,000 | 1,530 |
| Fair value | $1,741,000 | 1,518 |
| 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 | $72,925,000 | 1,644 |
| U.S. Government securities | $63,999,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $63,999,000 | 1,351 |
| Securities issued by states & political subdivisions | $8,926,000 | 2,209 |
| 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 | $64,477,000 | 792 |
| Mortgage-backed securities | $61,279,000 | 787 |
| Certificates of participation in pools of residential mortgages | $47,535,000 | 696 |
| Issued or guaranteed by U.S. | $47,535,000 | 688 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,744,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $13,744,000 | 700 |
| 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) | $420,000 | 3,232 |
| Available-for-sale securities (fair market value) | $72,505,000 | 1,425 |
| Total debt securities | $72,925,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $1,745,000 | 1,630 |
| Fair value | $1,738,000 | 1,618 |
| 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 | $75,398,000 | 1,607 |
| U.S. Government securities | $66,352,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,352,000 | 1,307 |
| Securities issued by states & political subdivisions | $9,046,000 | 2,166 |
| 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 | $62,278,000 | 827 |
| Mortgage-backed securities | $63,637,000 | 778 |
| Certificates of participation in pools of residential mortgages | $50,308,000 | 680 |
| Issued or guaranteed by U.S. | $50,308,000 | 671 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,329,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $13,329,000 | 707 |
| 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) | $452,000 | 3,281 |
| Available-for-sale securities (fair market value) | $74,946,000 | 1,385 |
| Total debt securities | $75,399,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $1,744,000 | 1,714 |
| Fair value | $1,733,000 | 1,701 |
| 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 | $78,017,000 | 1,558 |
| U.S. Government securities | $69,385,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $69,385,000 | 1,263 |
| Securities issued by states & political subdivisions | $8,632,000 | 2,214 |
| 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 | $62,457,000 | 829 |
| Mortgage-backed securities | $66,718,000 | 750 |
| Certificates of participation in pools of residential mortgages | $52,669,000 | 654 |
| Issued or guaranteed by U.S. | $52,669,000 | 648 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,049,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $14,049,000 | 687 |
| 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) | $473,000 | 3,310 |
| Available-for-sale securities (fair market value) | $77,544,000 | 1,342 |
| Total debt securities | $78,016,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $2,743,000 | 1,339 |
| Fair value | $2,668,000 | 1,340 |
| 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 | $79,906,000 | 1,530 |
| U.S. Government securities | $71,102,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $71,102,000 | 1,233 |
| Securities issued by states & political subdivisions | $8,804,000 | 2,178 |
| 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 | $64,499,000 | 802 |
| Mortgage-backed securities | $68,416,000 | 736 |
| Certificates of participation in pools of residential mortgages | $56,015,000 | 624 |
| Issued or guaranteed by U.S. | $56,015,000 | 617 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,401,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $12,401,000 | 752 |
| 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) | $499,000 | 3,346 |
| Available-for-sale securities (fair market value) | $79,407,000 | 1,336 |
| Total debt securities | $79,906,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $2,743,000 | 1,369 |
| Fair value | $2,686,000 | 1,366 |
| 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 | $77,687,000 | 1,576 |
| U.S. Government securities | $70,496,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $70,496,000 | 1,243 |
| Securities issued by states & political subdivisions | $7,191,000 | 2,484 |
| 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 | $63,440,000 | 801 |
| Mortgage-backed securities | $68,037,000 | 743 |
| Certificates of participation in pools of residential mortgages | $58,395,000 | 620 |
| Issued or guaranteed by U.S. | $58,395,000 | 613 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,642,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $9,642,000 | 872 |
| 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) | $540,000 | 3,363 |
| Available-for-sale securities (fair market value) | $77,147,000 | 1,357 |
| Total debt securities | $77,687,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,438 |
| Fair value | $2,459,000 | 1,435 |
| 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 | $75,316,000 | 1,620 |
| U.S. Government securities | $69,812,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $69,812,000 | 1,240 |
| Securities issued by states & political subdivisions | $5,504,000 | 2,912 |
| 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 | $64,339,000 | 778 |
| Mortgage-backed securities | $67,342,000 | 753 |
| Certificates of participation in pools of residential mortgages | $59,677,000 | 620 |
| Issued or guaranteed by U.S. | $59,677,000 | 611 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,665,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $7,665,000 | 1,012 |
| 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) | $1,511,000 | 2,864 |
| Available-for-sale securities (fair market value) | $73,805,000 | 1,393 |
| Total debt securities | $75,315,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,425 |
| Fair value | $2,470,000 | 1,415 |
| 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 | $74,651,000 | 1,652 |
| U.S. Government securities | $70,508,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $70,508,000 | 1,247 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,343 |
| 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 | $61,268,000 | 798 |
| Mortgage-backed securities | $68,019,000 | 760 |
| Certificates of participation in pools of residential mortgages | $61,413,000 | 610 |
| Issued or guaranteed by U.S. | $61,413,000 | 601 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,606,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $6,606,000 | 1,139 |
| 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) | $1,705,000 | 2,836 |
| Available-for-sale securities (fair market value) | $72,946,000 | 1,420 |
| Total debt securities | $74,650,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 1,423 |
| Fair value | $2,489,000 | 1,391 |
| 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 | $72,426,000 | 1,708 |
| U.S. Government securities | $68,382,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,382,000 | 1,310 |
| Securities issued by states & political subdivisions | $4,044,000 | 3,377 |
| 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 | $60,231,000 | 810 |
| Mortgage-backed securities | $67,414,000 | 791 |
| Certificates of participation in pools of residential mortgages | $64,448,000 | 608 |
| Issued or guaranteed by U.S. | $64,448,000 | 603 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,966,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,966,000 | 1,679 |
| 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) | $1,913,000 | 2,788 |
| Available-for-sale securities (fair market value) | $70,513,000 | 1,477 |
| Total debt securities | $72,424,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,244 |
| Fair value | $968,000 | 2,284 |
| 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 | $74,390,000 | 1,682 |
| U.S. Government securities | $70,300,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,300,000 | 1,279 |
| Securities issued by states & political subdivisions | $4,090,000 | 3,381 |
| 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 | $65,637,000 | 753 |
| Mortgage-backed securities | $69,320,000 | 802 |
| Certificates of participation in pools of residential mortgages | $65,941,000 | 617 |
| Issued or guaranteed by U.S. | $65,941,000 | 614 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,379,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,379,000 | 1,635 |
| 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) | $2,154,000 | 2,728 |
| Available-for-sale securities (fair market value) | $72,236,000 | 1,472 |
| Total debt securities | $74,389,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,206 |
| Fair value | $980,000 | 2,233 |
| 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 | $69,456,000 | 1,780 |
| U.S. Government securities | $65,203,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $65,203,000 | 1,351 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,328 |
| 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 | $63,985,000 | 773 |
| Mortgage-backed securities | $64,217,000 | 846 |
| Certificates of participation in pools of residential mortgages | $61,527,000 | 638 |
| Issued or guaranteed by U.S. | $61,527,000 | 634 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,690,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 1,764 |
| 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) | $2,475,000 | 2,655 |
| Available-for-sale securities (fair market value) | $66,981,000 | 1,555 |
| Total debt securities | $69,454,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,196 |
| Fair value | $987,000 | 2,232 |
| 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 | $66,725,000 | 1,875 |
| U.S. Government securities | $62,692,000 | 1,508 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $62,692,000 | 1,450 |
| Securities issued by states & political subdivisions | $4,033,000 | 3,404 |
| 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 | $61,062,000 | 768 |
| Mortgage-backed securities | $61,745,000 | 881 |
| Certificates of participation in pools of residential mortgages | $58,950,000 | 666 |
| Issued or guaranteed by U.S. | $58,950,000 | 660 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,795,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,779 |
| 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) | $2,877,000 | 2,546 |
| Available-for-sale securities (fair market value) | $63,848,000 | 1,649 |
| Total debt securities | $66,725,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,177 |
| Fair value | $947,000 | 2,217 |
| 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 | $71,290,000 | 1,781 |
| U.S. Government securities | $66,939,000 | 1,398 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $66,939,000 | 1,349 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,308 |
| 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 | $62,231,000 | 747 |
| Mortgage-backed securities | $65,937,000 | 862 |
| Certificates of participation in pools of residential mortgages | $63,863,000 | 632 |
| Issued or guaranteed by U.S. | $63,863,000 | 627 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,074,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,010 |
| 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) | $3,475,000 | 2,349 |
| Available-for-sale securities (fair market value) | $67,815,000 | 1,586 |
| Total debt securities | $71,287,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,970 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $68,420,000 | 1,881 |
| U.S. Government securities | $64,073,000 | 1,530 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $64,073,000 | 1,467 |
| Securities issued by states & political subdivisions | $4,347,000 | 3,314 |
| 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 | $61,896,000 | 741 |
| Mortgage-backed securities | $61,552,000 | 924 |
| Certificates of participation in pools of residential mortgages | $60,315,000 | 676 |
| Issued or guaranteed by U.S. | $60,315,000 | 668 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,237,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,505 |
| 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) | $4,081,000 | 2,240 |
| Available-for-sale securities (fair market value) | $64,339,000 | 1,687 |
| Total debt securities | $68,420,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,452 |
| Fair value | $1,475,000 | 1,456 |
| 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 | $64,007,000 | 1,969 |
| U.S. Government securities | $60,163,000 | 1,570 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $60,163,000 | 1,510 |
| Securities issued by states & political subdivisions | $3,844,000 | 3,483 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,448,000 | 719 |
| Mortgage-backed securities | $57,630,000 | 951 |
| Certificates of participation in pools of residential mortgages | $56,072,000 | 709 |
| Issued or guaranteed by U.S. | $56,072,000 | 706 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,558,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,371 |
| 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) | $5,114,000 | 2,061 |
| Available-for-sale securities (fair market value) | $58,893,000 | 1,810 |
| Total debt securities | $64,007,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,263 |
| Fair value | $1,478,000 | 1,252 |
| 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 | $62,185,000 | 1,991 |
| U.S. Government securities | $58,182,000 | 1,555 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $58,182,000 | 1,498 |
| Securities issued by states & political subdivisions | $4,003,000 | 3,410 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,725,000 | 744 |
| Mortgage-backed securities | $56,595,000 | 966 |
| Certificates of participation in pools of residential mortgages | $54,452,000 | 711 |
| Issued or guaranteed by U.S. | $54,452,000 | 709 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,143,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $2,143,000 | 2,303 |
| 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) | $7,056,000 | 1,770 |
| Available-for-sale securities (fair market value) | $55,129,000 | 1,870 |
| Total debt securities | $62,185,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $512,000 | 1,595 |
| 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 | $63,708,000 | 1,915 |
| U.S. Government securities | $60,435,000 | 1,492 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $60,435,000 | 1,434 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,645 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,219,000 | 814 |
| Mortgage-backed securities | $58,848,000 | 938 |
| Certificates of participation in pools of residential mortgages | $56,229,000 | 685 |
| Issued or guaranteed by U.S. | $56,229,000 | 682 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,619,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 2,226 |
| 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) | $9,176,000 | 1,533 |
| Available-for-sale securities (fair market value) | $54,532,000 | 1,858 |
| Total debt securities | $63,708,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $517,000 | 1,309 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $59,093,000 | 2,024 |
| U.S. Government securities | $56,948,000 | 1,542 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $56,948,000 | 1,475 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,203 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,281,000 | 777 |
| Mortgage-backed securities | $52,175,000 | 995 |
| Certificates of participation in pools of residential mortgages | $50,385,000 | 711 |
| Issued or guaranteed by U.S. | $50,385,000 | 703 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,790,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 2,597 |
| 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) | $11,162,000 | 1,395 |
| Available-for-sale securities (fair market value) | $47,931,000 | 2,051 |
| Total debt securities | $59,103,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $519,000 | 1,149 |
| 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 | $45,387,000 | 2,395 |
| U.S. Government securities | $44,315,000 | 1,810 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $44,315,000 | 1,713 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,168 |
| 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 | $36,726,000 | 1,024 |
| Mortgage-backed securities | $41,300,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $16,058,000 | 1,538 |
| Issued or guaranteed by U.S. | $16,058,000 | 1,530 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $25,242,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $25,242,000 | 645 |
| 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) | $14,110,000 | 1,218 |
| Available-for-sale securities (fair market value) | $31,277,000 | 2,711 |
| Total debt securities | $45,387,000 | 2,326 |
| 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 | $27,667,000 | 3,649 |
| U.S. Government securities | $25,734,000 | 2,999 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,734,000 | 2,786 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,656 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 5,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,744,000 | 2,672 |
| Mortgage-backed securities | $0 | 7,590 |
| 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 | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $27,667,000 | 2,940 |
| Total debt securities | $27,409,000 | 3,568 |
| 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 | $27,175,000 | 3,896 |
| U.S. Government securities | $24,662,000 | 3,273 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,662,000 | 2,919 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,338 |
| 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 | $10,305,000 | 3,082 |
| Mortgage-backed securities | $8,000 | 7,795 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,377 |
| Issued or guaranteed by U.S. | $8,000 | 7,356 |
| 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) | $10,000 | 6,064 |
| Available-for-sale securities (fair market value) | $27,165,000 | 3,064 |
| Total debt securities | $27,027,000 | 3,803 |
| 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 | $28,059,000 | 3,829 |
| U.S. Government securities | $24,281,000 | 3,374 |
| U.S. Treasury securities | $8,632,000 | 1,489 |
| U.S. Government agency obligations | $15,649,000 | 3,992 |
| Securities issued by states & political subdivisions | $3,630,000 | 3,597 |
| 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 | $148,000 | 5,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,696,000 | 2,871 |
| Mortgage-backed securities | $21,000 | 7,918 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,467 |
| Issued or guaranteed by U.S. | $21,000 | 7,444 |
| 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) | $33,000 | 6,510 |
| Available-for-sale securities (fair market value) | $28,026,000 | 2,947 |
| Total debt securities | $27,911,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $101,000 | 1,545 |
| 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 | $40,302,000 | 2,809 |
| U.S. Government securities | $35,032,000 | 2,556 |
| U.S. Treasury securities | $10,850,000 | 1,720 |
| U.S. Government agency obligations | $24,182,000 | 2,757 |
| Securities issued by states & political subdivisions | $5,122,000 | 2,701 |
| 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 | $148,000 | 5,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,444,000 | 1,718 |
| Mortgage-backed securities | $29,000 | 8,247 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,716 |
| Issued or guaranteed by U.S. | $29,000 | 7,688 |
| 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) | $1,066,000 | 6,242 |
| Available-for-sale securities (fair market value) | $39,236,000 | 2,027 |
| Total debt securities | $40,154,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,126 |
| Fair value | $1,094,000 | 1,131 |
| 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 | $40,926,000 | 2,961 |
| U.S. Government securities | $33,948,000 | 2,853 |
| U.S. Treasury securities | $10,063,000 | 2,215 |
| U.S. Government agency obligations | $23,885,000 | 2,907 |
| Securities issued by states & political subdivisions | $6,830,000 | 2,144 |
| 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 | $148,000 | 5,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,074,000 | 1,851 |
| Mortgage-backed securities | $47,000 | 8,733 |
| Certificates of participation in pools of residential mortgages | $47,000 | 8,155 |
| Issued or guaranteed by U.S. | $47,000 | 8,132 |
| 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) | $1,114,000 | 6,903 |
| Available-for-sale securities (fair market value) | $39,812,000 | 2,080 |
| Total debt securities | $40,778,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $1,051,000 | 1,626 |
| 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 | $40,888,000 | 3,078 |
| U.S. Government securities | $32,814,000 | 3,085 |
| U.S. Treasury securities | $17,620,000 | 1,620 |
| U.S. Government agency obligations | $15,194,000 | 4,164 |
| Securities issued by states & political subdivisions | $7,519,000 | 1,963 |
| Other domestic debt securities | $407,000 | 3,410 |
| 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 | $407,000 | 2,679 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,182,000 | 1,850 |
| Mortgage-backed securities | $55,000 | 9,218 |
| Certificates of participation in pools of residential mortgages | $55,000 | 8,531 |
| Issued or guaranteed by U.S. | $55,000 | 8,497 |
| 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) | $1,174,000 | 7,270 |
| Available-for-sale securities (fair market value) | $39,714,000 | 2,144 |
| Total debt securities | $40,740,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 2,232 |
| Fair value | $1,227,000 | 2,322 |
| 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 | $35,190,000 | 3,699 |
| U.S. Government securities | $26,920,000 | 3,831 |
| U.S. Treasury securities | $16,184,000 | 2,166 |
| U.S. Government agency obligations | $10,736,000 | 5,110 |
| Securities issued by states & political subdivisions | $7,526,000 | 2,033 |
| Other domestic debt securities | $596,000 | 3,340 |
| 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 | $596,000 | 2,678 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,755,000 | 2,375 |
| Mortgage-backed securities | $60,000 | 9,767 |
| Certificates of participation in pools of residential mortgages | $60,000 | 9,014 |
| Issued or guaranteed by U.S. | $60,000 | 8,985 |
| 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) | $1,233,000 | 10,587 |
| Available-for-sale securities (fair market value) | $33,957,000 | 1,690 |
| Total debt securities | $35,042,000 | 3,629 |
| 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 | $36,547,000 | 3,755 |
| U.S. Government securities | $28,375,000 | 3,787 |
| U.S. Treasury securities | $14,383,000 | 2,547 |
| U.S. Government agency obligations | $13,992,000 | 4,403 |
| Securities issued by states & political subdivisions | $7,224,000 | 2,167 |
| Other domestic debt securities | $800,000 | 3,633 |
| 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 | $800,000 | 2,792 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,060,000 | 2,190 |
| Mortgage-backed securities | $66,000 | 10,381 |
| Certificates of participation in pools of residential mortgages | $66,000 | 9,555 |
| Issued or guaranteed by U.S. | $66,000 | 9,505 |
| 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 | $36,399,000 | 3,687 |
| 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 | $40,075,000 | 3,430 |
| U.S. Government securities | $31,779,000 | 3,382 |
| U.S. Treasury securities | $9,038,000 | 3,795 |
| U.S. Government agency obligations | $22,741,000 | 2,908 |
| Securities issued by states & political subdivisions | $7,149,000 | 1,954 |
| Other domestic debt securities | $999,000 | 4,113 |
| 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 | $999,000 | 2,990 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 4,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,271,000 | 2,262 |
| Mortgage-backed securities | $5,057,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $3,510,000 | 4,777 |
| Issued or guaranteed by U.S. | $3,510,000 | 4,725 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,547,000 | 4,404 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 4,053 |
| 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 | $39,927,000 | 3,358 |
| 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 |