Home > United Community Bank of West Kentucky, Inc. > Securities
United Community Bank of West Kentucky, Inc., Securities
| 2025-03-31 | Rank | |
| Total securities | $160,659,000 | 1,104 |
| U.S. Government securities | $80,087,000 | 1,338 |
| U.S. Treasury securities | $1,981,000 | 1,980 |
| U.S. Government agency obligations | $78,106,000 | 1,144 |
| Securities issued by states & political subdivisions | $74,301,000 | 580 |
| Other domestic debt securities | $6,271,000 | 1,223 |
| 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 | $6,271,000 | 848 |
| 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 | $99,033,000 | 824 |
| Mortgage-backed securities | $66,582,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,867,000 | 919 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,715,000 | 781 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $160,659,000 | 961 |
| Total debt securities | $160,659,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $300,000 | 899 |
| Fair value | $274,000 | 904 |
| 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 | $159,166,000 | 1,115 |
| U.S. Government securities | $77,795,000 | 1,361 |
| U.S. Treasury securities | $1,971,000 | 2,043 |
| U.S. Government agency obligations | $75,824,000 | 1,170 |
| Securities issued by states & political subdivisions | $75,102,000 | 583 |
| Other domestic debt securities | $6,269,000 | 1,235 |
| 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 | $6,269,000 | 865 |
| 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 | $92,559,000 | 877 |
| Mortgage-backed securities | $62,227,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,981,000 | 935 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,246,000 | 797 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $159,166,000 | 966 |
| Total debt securities | $159,166,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $300,000 | 941 |
| Fair value | $282,000 | 946 |
| 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 | $168,809,000 | 1,094 |
| U.S. Government securities | $84,299,000 | 1,295 |
| U.S. Treasury securities | $1,960,000 | 2,094 |
| U.S. Government agency obligations | $82,339,000 | 1,103 |
| Securities issued by states & political subdivisions | $78,237,000 | 581 |
| Other domestic debt securities | $6,273,000 | 1,218 |
| 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 | $6,273,000 | 868 |
| 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 | $98,402,000 | 869 |
| Mortgage-backed securities | $64,804,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,782,000 | 902 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,022,000 | 797 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $168,809,000 | 941 |
| Total debt securities | $168,805,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $300,000 | 962 |
| Fair value | $294,000 | 964 |
| 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 | $168,342,000 | 1,084 |
| U.S. Government securities | $85,182,000 | 1,263 |
| U.S. Treasury securities | $989,000 | 2,368 |
| U.S. Government agency obligations | $84,193,000 | 1,061 |
| Securities issued by states & political subdivisions | $76,997,000 | 582 |
| Other domestic debt securities | $6,163,000 | 1,240 |
| 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 | $6,163,000 | 883 |
| 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 | $96,057,000 | 892 |
| Mortgage-backed securities | $63,818,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,013,000 | 901 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,805,000 | 759 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $168,342,000 | 927 |
| Total debt securities | $168,342,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $300,000 | 997 |
| Fair value | $286,000 | 997 |
| 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 | $170,554,000 | 1,095 |
| U.S. Government securities | $86,323,000 | 1,282 |
| U.S. Treasury securities | $996,000 | 2,461 |
| U.S. Government agency obligations | $85,327,000 | 1,109 |
| Securities issued by states & political subdivisions | $78,083,000 | 584 |
| Other domestic debt securities | $6,148,000 | 1,246 |
| 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 | $6,148,000 | 859 |
| 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 | $95,176,000 | 923 |
| Mortgage-backed securities | $64,880,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,764,000 | 893 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,116,000 | 756 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $170,554,000 | 938 |
| Total debt securities | $170,553,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,017 |
| Fair value | $262,000 | 1,023 |
| 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 | $175,595,000 | 1,083 |
| U.S. Government securities | $90,080,000 | 1,262 |
| U.S. Treasury securities | $989,000 | 2,509 |
| U.S. Government agency obligations | $89,091,000 | 1,062 |
| Securities issued by states & political subdivisions | $79,377,000 | 584 |
| Other domestic debt securities | $6,138,000 | 1,259 |
| 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 | $6,138,000 | 873 |
| 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 | $103,797,000 | 875 |
| Mortgage-backed securities | $67,223,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,927,000 | 865 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,296,000 | 725 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $175,595,000 | 925 |
| Total debt securities | $175,595,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,066 |
| Fair value | $269,000 | 1,073 |
| 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 | $186,127,000 | 1,023 |
| U.S. Government securities | $94,398,000 | 1,209 |
| U.S. Treasury securities | $1,278,000 | 2,513 |
| U.S. Government agency obligations | $93,120,000 | 1,020 |
| Securities issued by states & political subdivisions | $85,633,000 | 521 |
| Other domestic debt securities | $6,096,000 | 1,248 |
| 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 | $6,096,000 | 867 |
| 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 | $102,645,000 | 865 |
| Mortgage-backed securities | $71,141,000 | 990 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,508,000 | 805 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,633,000 | 725 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $109,222,000 | 368 |
| Available-for-sale securities (fair market value) | $76,905,000 | 1,788 |
| Total debt securities | $186,126,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,085 |
| Fair value | $277,000 | 1,088 |
| 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 | $189,946,000 | 1,037 |
| U.S. Government securities | $97,658,000 | 1,228 |
| U.S. Treasury securities | $1,267,000 | 2,529 |
| U.S. Government agency obligations | $96,391,000 | 1,029 |
| Securities issued by states & political subdivisions | $86,150,000 | 552 |
| Other domestic debt securities | $6,138,000 | 1,263 |
| 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 | $6,138,000 | 875 |
| 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 | $90,328,000 | 941 |
| Mortgage-backed securities | $73,772,000 | 993 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,119,000 | 808 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,653,000 | 712 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $109,938,000 | 364 |
| Available-for-sale securities (fair market value) | $80,008,000 | 1,799 |
| Total debt securities | $189,946,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,132 |
| Fair value | $282,000 | 1,133 |
| 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 | $205,315,000 | 1,020 |
| U.S. Government securities | $107,515,000 | 1,180 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $107,515,000 | 945 |
| Securities issued by states & political subdivisions | $91,485,000 | 551 |
| Other domestic debt securities | $6,315,000 | 1,296 |
| 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 | $6,315,000 | 902 |
| 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 | $72,963,000 | 1,030 |
| Mortgage-backed securities | $77,885,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,580,000 | 824 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,305,000 | 694 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $110,596,000 | 375 |
| Available-for-sale securities (fair market value) | $94,719,000 | 1,656 |
| Total debt securities | $205,315,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,160 |
| Fair value | $284,000 | 1,160 |
| 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 | $200,045,000 | 1,051 |
| U.S. Government securities | $100,521,000 | 1,262 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $100,521,000 | 1,006 |
| Securities issued by states & political subdivisions | $93,223,000 | 549 |
| Other domestic debt securities | $6,301,000 | 1,314 |
| 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 | $6,301,000 | 912 |
| 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 | $77,170,000 | 907 |
| Mortgage-backed securities | $74,395,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,771,000 | 842 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,624,000 | 750 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $111,174,000 | 380 |
| Available-for-sale securities (fair market value) | $88,871,000 | 1,763 |
| Total debt securities | $200,043,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,184 |
| Fair value | $276,000 | 1,190 |
| 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 | $192,170,000 | 1,089 |
| U.S. Government securities | $88,379,000 | 1,397 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $88,379,000 | 1,114 |
| Securities issued by states & political subdivisions | $97,958,000 | 521 |
| Other domestic debt securities | $5,833,000 | 1,304 |
| 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 | $5,833,000 | 937 |
| 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 | $61,723,000 | 1,018 |
| Mortgage-backed securities | $74,720,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,899,000 | 839 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,821,000 | 783 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $111,904,000 | 374 |
| Available-for-sale securities (fair market value) | $80,266,000 | 1,901 |
| Total debt securities | $192,170,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,171 |
| Fair value | $266,000 | 1,175 |
| 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 | $198,345,000 | 1,082 |
| U.S. Government securities | $91,657,000 | 1,378 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $91,657,000 | 1,117 |
| Securities issued by states & political subdivisions | $100,775,000 | 533 |
| Other domestic debt securities | $5,913,000 | 1,240 |
| 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 | $5,913,000 | 946 |
| 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 | $57,012,000 | 1,075 |
| Mortgage-backed securities | $77,090,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $56,304,000 | 859 |
| Issued or guaranteed by U.S. | $56,304,000 | 846 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,786,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $20,786,000 | 772 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $112,221,000 | 341 |
| Available-for-sale securities (fair market value) | $86,124,000 | 1,887 |
| Total debt securities | $198,345,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,141 |
| Fair value | $284,000 | 1,145 |
| 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 | $154,659,000 | 1,331 |
| U.S. Government securities | $60,581,000 | 1,769 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $60,581,000 | 1,506 |
| Securities issued by states & political subdivisions | $91,580,000 | 608 |
| Other domestic debt securities | $2,498,000 | 1,597 |
| 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 | $2,498,000 | 1,289 |
| 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 | $48,044,000 | 1,178 |
| Mortgage-backed securities | $55,669,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $38,467,000 | 1,154 |
| Issued or guaranteed by U.S. | $38,467,000 | 1,136 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,202,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $17,202,000 | 871 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $154,659,000 | 1,194 |
| Total debt securities | $154,659,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,015 |
| Fair value | $302,000 | 1,015 |
| 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 | $161,797,000 | 1,244 |
| U.S. Government securities | $62,588,000 | 1,626 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $62,588,000 | 1,442 |
| Securities issued by states & political subdivisions | $97,098,000 | 587 |
| Other domestic debt securities | $2,111,000 | 1,606 |
| 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 | $2,111,000 | 1,289 |
| 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 | $52,138,000 | 1,108 |
| Mortgage-backed securities | $56,701,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $39,819,000 | 1,122 |
| Issued or guaranteed by U.S. | $39,819,000 | 1,100 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $16,882,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $16,882,000 | 854 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $161,797,000 | 1,138 |
| Total debt securities | $161,794,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $301,000 | 925 |
| Fair value | $305,000 | 925 |
| 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 | $151,244,000 | 1,255 |
| U.S. Government securities | $58,235,000 | 1,640 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $58,235,000 | 1,484 |
| Securities issued by states & political subdivisions | $90,883,000 | 610 |
| Other domestic debt securities | $2,126,000 | 1,532 |
| 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 | $2,126,000 | 1,217 |
| 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 | $48,914,000 | 1,140 |
| Mortgage-backed securities | $52,668,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $36,813,000 | 1,152 |
| Issued or guaranteed by U.S. | $36,813,000 | 1,130 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,855,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $15,855,000 | 875 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $151,244,000 | 1,157 |
| Total debt securities | $151,244,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $302,000 | 816 |
| Fair value | $305,000 | 818 |
| 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 | $142,099,000 | 1,259 |
| U.S. Government securities | $55,998,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $55,998,000 | 1,456 |
| Securities issued by states & political subdivisions | $83,972,000 | 640 |
| Other domestic debt securities | $2,129,000 | 1,493 |
| 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 | $2,129,000 | 1,158 |
| 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 | $45,176,000 | 1,188 |
| Mortgage-backed securities | $49,793,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $36,641,000 | 1,106 |
| Issued or guaranteed by U.S. | $36,641,000 | 1,082 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,152,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $13,152,000 | 943 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $142,099,000 | 1,160 |
| Total debt securities | $142,098,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $302,000 | 755 |
| Fair value | $306,000 | 755 |
| 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 | $134,659,000 | 1,225 |
| U.S. Government securities | $55,711,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $55,711,000 | 1,399 |
| Securities issued by states & political subdivisions | $77,317,000 | 653 |
| Other domestic debt securities | $1,631,000 | 1,579 |
| 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 | $1,631,000 | 1,208 |
| 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 | $37,050,000 | 1,330 |
| Mortgage-backed securities | $49,510,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $36,362,000 | 1,047 |
| Issued or guaranteed by U.S. | $36,362,000 | 1,022 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,148,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $13,148,000 | 936 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $134,659,000 | 1,133 |
| Total debt securities | $134,658,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $302,000 | 550 |
| Fair value | $305,000 | 548 |
| 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 | $112,471,000 | 1,305 |
| U.S. Government securities | $43,702,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $43,702,000 | 1,561 |
| Securities issued by states & political subdivisions | $67,628,000 | 711 |
| Other domestic debt securities | $1,141,000 | 1,643 |
| 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 | $1,141,000 | 1,279 |
| 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 | $33,049,000 | 1,418 |
| Mortgage-backed securities | $37,409,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $24,880,000 | 1,267 |
| Issued or guaranteed by U.S. | $24,880,000 | 1,241 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,529,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $12,529,000 | 963 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $112,471,000 | 1,216 |
| Total debt securities | $112,468,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $303,000 | 313 |
| Fair value | $308,000 | 316 |
| 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 | $91,859,000 | 1,431 |
| U.S. Government securities | $35,262,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,262,000 | 1,731 |
| Securities issued by states & political subdivisions | $55,960,000 | 765 |
| Other domestic debt securities | $637,000 | 1,783 |
| 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 | $637,000 | 1,395 |
| 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 | $32,566,000 | 1,408 |
| Mortgage-backed securities | $28,867,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $18,899,000 | 1,470 |
| Issued or guaranteed by U.S. | $18,899,000 | 1,433 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,968,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $9,968,000 | 1,086 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $91,859,000 | 1,330 |
| Total debt securities | $91,858,000 | 1,419 |
| 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 | $83,760,000 | 1,495 |
| U.S. Government securities | $31,489,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,489,000 | 1,851 |
| Securities issued by states & political subdivisions | $51,633,000 | 765 |
| Other domestic debt securities | $638,000 | 1,731 |
| 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 | $638,000 | 1,355 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,290,000 | 1,457 |
| Mortgage-backed securities | $25,378,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $17,233,000 | 1,544 |
| Issued or guaranteed by U.S. | $17,233,000 | 1,500 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,145,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,145,000 | 1,247 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $83,760,000 | 1,392 |
| Total debt securities | $83,753,000 | 1,480 |
| 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 | $71,391,000 | 1,621 |
| U.S. Government securities | $30,298,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,298,000 | 1,897 |
| Securities issued by states & political subdivisions | $40,484,000 | 852 |
| Other domestic debt securities | $609,000 | 1,666 |
| 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 | $609,000 | 1,276 |
| 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 | $31,186,000 | 1,387 |
| Mortgage-backed securities | $24,229,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $17,095,000 | 1,535 |
| Issued or guaranteed by U.S. | $17,095,000 | 1,493 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,134,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $7,134,000 | 1,340 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $71,391,000 | 1,500 |
| Total debt securities | $71,391,000 | 1,604 |
| 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 | $66,794,000 | 1,710 |
| U.S. Government securities | $29,136,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,136,000 | 1,975 |
| Securities issued by states & political subdivisions | $37,052,000 | 896 |
| Other domestic debt securities | $606,000 | 1,632 |
| 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 | $606,000 | 1,240 |
| 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 | $30,409,000 | 1,403 |
| Mortgage-backed securities | $23,060,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $15,885,000 | 1,536 |
| Issued or guaranteed by U.S. | $15,885,000 | 1,493 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,175,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $7,175,000 | 1,340 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $66,794,000 | 1,584 |
| Total debt securities | $66,794,000 | 1,689 |
| 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 | $59,888,000 | 1,840 |
| U.S. Government securities | $25,723,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,723,000 | 2,156 |
| Securities issued by states & political subdivisions | $33,560,000 | 966 |
| Other domestic debt securities | $605,000 | 1,672 |
| 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 | $605,000 | 1,247 |
| 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 | $30,617,000 | 1,409 |
| Mortgage-backed securities | $17,928,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $13,510,000 | 1,685 |
| Issued or guaranteed by U.S. | $13,510,000 | 1,634 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,201,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,201,000 | 1,666 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $217,000 | 1,796 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $217,000 | 1,162 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $59,888,000 | 1,700 |
| Total debt securities | $59,882,000 | 1,824 |
| 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 | $59,219,000 | 1,862 |
| U.S. Government securities | $26,185,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,185,000 | 2,172 |
| Securities issued by states & political subdivisions | $32,430,000 | 1,022 |
| Other domestic debt securities | $604,000 | 1,663 |
| 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 | $604,000 | 1,274 |
| 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 | $34,638,000 | 1,328 |
| Mortgage-backed securities | $17,831,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $13,463,000 | 1,693 |
| Issued or guaranteed by U.S. | $13,463,000 | 1,663 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,368,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,368,000 | 1,628 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $59,219,000 | 1,733 |
| Total debt securities | $59,218,000 | 1,847 |
| 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 | $59,982,000 | 1,875 |
| U.S. Government securities | $25,752,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,752,000 | 2,211 |
| Securities issued by states & political subdivisions | $33,633,000 | 1,020 |
| Other domestic debt securities | $597,000 | 1,674 |
| 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 | $597,000 | 1,283 |
| 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 | $28,263,000 | 1,551 |
| Mortgage-backed securities | $17,523,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $13,172,000 | 1,707 |
| Issued or guaranteed by U.S. | $13,172,000 | 1,676 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,351,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,351,000 | 1,627 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $59,982,000 | 1,743 |
| Total debt securities | $59,980,000 | 1,861 |
| 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 | $63,686,000 | 1,821 |
| U.S. Government securities | $26,043,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,043,000 | 2,215 |
| Securities issued by states & political subdivisions | $37,054,000 | 947 |
| Other domestic debt securities | $589,000 | 1,669 |
| 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 | $589,000 | 1,292 |
| 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 | $30,890,000 | 1,471 |
| Mortgage-backed securities | $17,436,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $12,573,000 | 1,756 |
| Issued or guaranteed by U.S. | $12,573,000 | 1,734 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,513,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,513,000 | 1,601 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $350,000 | 1,637 |
| Commercial mortgage pass-through securities | $350,000 | 1,278 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $63,686,000 | 1,679 |
| Total debt securities | $63,686,000 | 1,807 |
| 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 | $62,383,000 | 1,862 |
| U.S. Government securities | $24,597,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,597,000 | 2,312 |
| Securities issued by states & political subdivisions | $37,198,000 | 954 |
| Other domestic debt securities | $588,000 | 1,628 |
| 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 | $588,000 | 1,289 |
| 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 | $29,840,000 | 1,486 |
| Mortgage-backed securities | $17,033,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $13,008,000 | 1,747 |
| Issued or guaranteed by U.S. | $13,008,000 | 1,737 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,679,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,679,000 | 1,704 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $346,000 | 1,631 |
| Commercial mortgage pass-through securities | $346,000 | 1,259 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $62,383,000 | 1,714 |
| Total debt securities | $62,381,000 | 1,843 |
| 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 | $62,927,000 | 1,881 |
| U.S. Government securities | $22,372,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,372,000 | 2,429 |
| Securities issued by states & political subdivisions | $39,968,000 | 925 |
| Other domestic debt securities | $587,000 | 1,813 |
| 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 | $587,000 | 1,294 |
| 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 | $33,589,000 | 1,394 |
| Mortgage-backed securities | $14,586,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $12,909,000 | 1,802 |
| Issued or guaranteed by U.S. | $12,909,000 | 1,726 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,329,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,239 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $348,000 | 1,598 |
| Commercial mortgage pass-through securities | $348,000 | 1,224 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $62,927,000 | 1,731 |
| Total debt securities | $62,928,000 | 1,866 |
| 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 | $63,533,000 | 1,882 |
| U.S. Government securities | $22,009,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,009,000 | 2,520 |
| Securities issued by states & political subdivisions | $40,935,000 | 935 |
| Other domestic debt securities | $589,000 | 1,645 |
| 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 | $589,000 | 1,328 |
| 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 | $30,769,000 | 1,513 |
| Mortgage-backed securities | $14,444,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $13,586,000 | 1,788 |
| Issued or guaranteed by U.S. | $13,586,000 | 1,786 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $507,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,571 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $351,000 | 1,421 |
| Commercial mortgage pass-through securities | $351,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $63,533,000 | 1,738 |
| Total debt securities | $63,531,000 | 1,866 |
| 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 | $62,831,000 | 1,943 |
| U.S. Government securities | $19,810,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,810,000 | 2,685 |
| Securities issued by states & political subdivisions | $42,122,000 | 956 |
| Other domestic debt securities | $899,000 | 1,558 |
| 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 | $899,000 | 1,283 |
| 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 | $29,108,000 | 1,590 |
| Mortgage-backed securities | $12,850,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $11,890,000 | 1,953 |
| Issued or guaranteed by U.S. | $11,890,000 | 1,952 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $960,000 | 1,243 |
| Commercial mortgage pass-through securities | $960,000 | 842 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $62,831,000 | 1,791 |
| Total debt securities | $62,831,000 | 1,923 |
| 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 | $64,952,000 | 1,902 |
| U.S. Government securities | $21,660,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,660,000 | 2,597 |
| Securities issued by states & political subdivisions | $42,388,000 | 958 |
| Other domestic debt securities | $904,000 | 1,571 |
| 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 | $904,000 | 1,307 |
| 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 | $26,504,000 | 1,707 |
| Mortgage-backed securities | $14,609,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $13,633,000 | 1,850 |
| Issued or guaranteed by U.S. | $13,633,000 | 1,849 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $976,000 | 1,225 |
| Commercial mortgage pass-through securities | $976,000 | 834 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $64,952,000 | 1,753 |
| Total debt securities | $64,951,000 | 1,882 |
| 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 | $65,658,000 | 1,929 |
| U.S. Government securities | $21,802,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,802,000 | 2,622 |
| Securities issued by states & political subdivisions | $42,951,000 | 960 |
| Other domestic debt securities | $905,000 | 1,592 |
| 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 | $905,000 | 1,335 |
| 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 | $26,524,000 | 1,736 |
| Mortgage-backed securities | $15,245,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $14,181,000 | 1,843 |
| Issued or guaranteed by U.S. | $14,181,000 | 1,842 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,064,000 | 1,123 |
| Commercial mortgage pass-through securities | $1,064,000 | 766 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $65,658,000 | 1,772 |
| Total debt securities | $65,658,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $67,807,000 | 1,907 |
| U.S. Government securities | $24,689,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,689,000 | 2,501 |
| Securities issued by states & political subdivisions | $42,219,000 | 985 |
| Other domestic debt securities | $899,000 | 1,642 |
| 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 | $899,000 | 1,357 |
| 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 | $25,968,000 | 1,768 |
| Mortgage-backed securities | $18,149,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $17,082,000 | 1,710 |
| Issued or guaranteed by U.S. | $17,082,000 | 1,710 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,067,000 | 1,082 |
| Commercial mortgage pass-through securities | $1,067,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $67,807,000 | 1,751 |
| Total debt securities | $67,804,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $66,842,000 | 1,914 |
| U.S. Government securities | $23,709,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,709,000 | 2,522 |
| Securities issued by states & political subdivisions | $42,232,000 | 977 |
| Other domestic debt securities | $901,000 | 1,648 |
| 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 | $901,000 | 1,355 |
| 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 | $27,915,000 | 1,673 |
| Mortgage-backed securities | $17,721,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $16,646,000 | 1,738 |
| Issued or guaranteed by U.S. | $16,646,000 | 1,737 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,075,000 | 1,056 |
| Commercial mortgage pass-through securities | $1,075,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $66,842,000 | 1,756 |
| Total debt securities | $66,842,000 | 1,893 |
| 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 | $66,577,000 | 1,926 |
| U.S. Government securities | $23,234,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,234,000 | 2,555 |
| Securities issued by states & political subdivisions | $42,439,000 | 964 |
| Other domestic debt securities | $904,000 | 1,642 |
| 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 | $904,000 | 1,348 |
| 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 | $28,821,000 | 1,645 |
| Mortgage-backed securities | $17,606,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $16,513,000 | 1,744 |
| Issued or guaranteed by U.S. | $16,513,000 | 1,743 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,093,000 | 1,013 |
| Commercial mortgage pass-through securities | $1,093,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $66,577,000 | 1,764 |
| Total debt securities | $66,580,000 | 1,902 |
| 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 | $67,883,000 | 1,922 |
| U.S. Government securities | $24,334,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,334,000 | 2,564 |
| Securities issued by states & political subdivisions | $42,642,000 | 954 |
| Other domestic debt securities | $907,000 | 1,671 |
| 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 | $907,000 | 1,355 |
| 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 | $28,775,000 | 1,686 |
| Mortgage-backed securities | $19,037,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $17,933,000 | 1,661 |
| Issued or guaranteed by U.S. | $17,933,000 | 1,657 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,104,000 | 948 |
| Commercial mortgage pass-through securities | $1,104,000 | 605 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $67,883,000 | 1,741 |
| Total debt securities | $67,883,000 | 1,896 |
| 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 | $66,338,000 | 2,002 |
| U.S. Government securities | $23,743,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,743,000 | 2,669 |
| Securities issued by states & political subdivisions | $41,691,000 | 957 |
| Other domestic debt securities | $904,000 | 1,700 |
| 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 | $904,000 | 1,371 |
| 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 | $27,748,000 | 1,741 |
| Mortgage-backed securities | $19,349,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $18,246,000 | 1,646 |
| Issued or guaranteed by U.S. | $18,246,000 | 1,644 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,103,000 | 931 |
| Commercial mortgage pass-through securities | $1,103,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $66,338,000 | 1,808 |
| Total debt securities | $66,336,000 | 1,969 |
| 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 | $61,957,000 | 2,119 |
| U.S. Government securities | $21,485,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,485,000 | 2,842 |
| Securities issued by states & political subdivisions | $39,569,000 | 1,011 |
| Other domestic debt securities | $903,000 | 1,695 |
| 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 | $903,000 | 1,369 |
| 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 | $27,955,000 | 1,732 |
| Mortgage-backed securities | $18,328,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $17,224,000 | 1,716 |
| Issued or guaranteed by U.S. | $17,224,000 | 1,714 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,104,000 | 887 |
| Commercial mortgage pass-through securities | $1,104,000 | 562 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $61,957,000 | 1,932 |
| Total debt securities | $61,956,000 | 2,089 |
| 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 | $64,479,000 | 2,063 |
| U.S. Government securities | $25,464,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,464,000 | 2,640 |
| Securities issued by states & political subdivisions | $38,111,000 | 1,052 |
| Other domestic debt securities | $904,000 | 1,698 |
| 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 | $904,000 | 1,364 |
| 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 | $28,212,000 | 1,728 |
| Mortgage-backed securities | $21,219,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $20,093,000 | 1,567 |
| Issued or guaranteed by U.S. | $20,093,000 | 1,567 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,126,000 | 849 |
| Commercial mortgage pass-through securities | $1,126,000 | 535 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $64,479,000 | 1,879 |
| Total debt securities | $64,478,000 | 2,042 |
| 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 | $62,006,000 | 2,167 |
| U.S. Government securities | $24,624,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,624,000 | 2,797 |
| Securities issued by states & political subdivisions | $36,477,000 | 1,067 |
| Other domestic debt securities | $905,000 | 1,709 |
| 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 | $905,000 | 1,374 |
| 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 | $28,396,000 | 1,729 |
| Mortgage-backed securities | $20,884,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $19,756,000 | 1,634 |
| Issued or guaranteed by U.S. | $19,756,000 | 1,634 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,128,000 | 813 |
| Commercial mortgage pass-through securities | $1,128,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $62,006,000 | 1,958 |
| Total debt securities | $62,006,000 | 2,142 |
| 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 | $61,923,000 | 2,189 |
| U.S. Government securities | $25,693,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,693,000 | 2,770 |
| Securities issued by states & political subdivisions | $35,319,000 | 1,086 |
| Other domestic debt securities | $911,000 | 1,753 |
| 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 | $911,000 | 1,401 |
| 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 | $25,377,000 | 1,913 |
| Mortgage-backed securities | $21,924,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $20,770,000 | 1,606 |
| Issued or guaranteed by U.S. | $20,770,000 | 1,606 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,154,000 | 789 |
| Commercial mortgage pass-through securities | $1,154,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $61,923,000 | 1,978 |
| Total debt securities | $61,922,000 | 2,165 |
| 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 | $63,412,000 | 2,195 |
| U.S. Government securities | $27,376,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,376,000 | 2,674 |
| Securities issued by states & political subdivisions | $35,131,000 | 1,093 |
| Other domestic debt securities | $905,000 | 1,763 |
| 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 | $905,000 | 1,414 |
| 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 | $25,446,000 | 1,912 |
| Mortgage-backed securities | $22,978,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $21,827,000 | 1,579 |
| Issued or guaranteed by U.S. | $21,827,000 | 1,577 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,151,000 | 773 |
| Commercial mortgage pass-through securities | $1,151,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $63,412,000 | 1,975 |
| Total debt securities | $63,411,000 | 2,168 |
| 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 | $65,294,000 | 2,166 |
| U.S. Government securities | $28,892,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,892,000 | 2,675 |
| Securities issued by states & political subdivisions | $35,497,000 | 1,081 |
| Other domestic debt securities | $905,000 | 1,815 |
| 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 | $905,000 | 1,442 |
| 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 | $25,032,000 | 1,929 |
| Mortgage-backed securities | $24,093,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $22,934,000 | 1,559 |
| Issued or guaranteed by U.S. | $22,934,000 | 1,559 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,159,000 | 740 |
| Commercial mortgage pass-through securities | $1,159,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $65,294,000 | 1,949 |
| Total debt securities | $65,293,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $497,000 | 1,913 |
| 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 | $65,632,000 | 2,157 |
| U.S. Government securities | $31,282,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,282,000 | 2,584 |
| Securities issued by states & political subdivisions | $33,445,000 | 1,171 |
| Other domestic debt securities | $905,000 | 1,867 |
| 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 | $905,000 | 1,482 |
| 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 | $23,496,000 | 2,014 |
| Mortgage-backed securities | $27,404,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $26,246,000 | 1,439 |
| Issued or guaranteed by U.S. | $26,246,000 | 1,439 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,158,000 | 724 |
| Commercial mortgage pass-through securities | $1,158,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $65,632,000 | 1,935 |
| Total debt securities | $65,632,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $491,000 | 1,989 |
| 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 | $67,341,000 | 2,127 |
| U.S. Government securities | $32,985,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,985,000 | 2,532 |
| Securities issued by states & political subdivisions | $33,457,000 | 1,161 |
| Other domestic debt securities | $899,000 | 1,925 |
| 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 | $899,000 | 1,526 |
| 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 | $22,138,000 | 2,113 |
| Mortgage-backed securities | $28,137,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $26,982,000 | 1,425 |
| Issued or guaranteed by U.S. | $26,982,000 | 1,424 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,155,000 | 714 |
| Commercial mortgage pass-through securities | $1,155,000 | 468 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $67,341,000 | 1,912 |
| Total debt securities | $67,340,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $972,000 | 1,686 |
| 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 | $60,686,000 | 2,292 |
| U.S. Government securities | $26,915,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,915,000 | 2,847 |
| Securities issued by states & political subdivisions | $32,876,000 | 1,180 |
| Other domestic debt securities | $895,000 | 1,976 |
| 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 | $895,000 | 1,564 |
| 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 | $22,368,000 | 2,091 |
| Mortgage-backed securities | $21,555,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $20,401,000 | 1,736 |
| Issued or guaranteed by U.S. | $20,401,000 | 1,735 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,154,000 | 672 |
| Commercial mortgage pass-through securities | $1,154,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $60,686,000 | 2,080 |
| Total debt securities | $60,686,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $949,000 | 1,692 |
| 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 | $60,545,000 | 2,304 |
| U.S. Government securities | $26,416,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,416,000 | 2,926 |
| Securities issued by states & political subdivisions | $33,233,000 | 1,160 |
| Other domestic debt securities | $896,000 | 2,031 |
| 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 | $896,000 | 1,603 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,987,000 | 2,092 |
| Mortgage-backed securities | $20,435,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $19,272,000 | 1,834 |
| Issued or guaranteed by U.S. | $19,272,000 | 1,831 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,163,000 | 660 |
| Commercial mortgage pass-through securities | $1,163,000 | 412 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $60,545,000 | 2,086 |
| Total debt securities | $60,545,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $962,000 | 1,686 |
| 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 | $67,095,000 | 2,127 |
| U.S. Government securities | $30,856,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,856,000 | 2,652 |
| Securities issued by states & political subdivisions | $35,352,000 | 1,079 |
| Other domestic debt securities | $887,000 | 2,091 |
| 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 | $887,000 | 1,642 |
| 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 | $22,238,000 | 2,074 |
| Mortgage-backed securities | $24,708,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $23,533,000 | 1,589 |
| Issued or guaranteed by U.S. | $23,533,000 | 1,587 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,175,000 | 629 |
| Commercial mortgage pass-through securities | $1,175,000 | 406 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $67,095,000 | 1,925 |
| Total debt securities | $67,095,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $980,000 | 1,635 |
| 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 | $75,864,000 | 1,946 |
| U.S. Government securities | $38,579,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,579,000 | 2,269 |
| Securities issued by states & political subdivisions | $36,373,000 | 1,026 |
| Other domestic debt securities | $912,000 | 2,084 |
| 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 | $912,000 | 1,609 |
| 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 | $19,344,000 | 2,275 |
| Mortgage-backed securities | $29,749,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $28,536,000 | 1,408 |
| Issued or guaranteed by U.S. | $28,536,000 | 1,406 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,213,000 | 548 |
| Commercial mortgage pass-through securities | $1,213,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $75,864,000 | 1,764 |
| Total debt securities | $75,863,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,398 |
| Fair value | $1,499,000 | 1,420 |
| 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 | $61,951,000 | 2,239 |
| U.S. Government securities | $30,107,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,107,000 | 2,664 |
| Securities issued by states & political subdivisions | $31,844,000 | 1,167 |
| 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 | $19,806,000 | 2,224 |
| Mortgage-backed securities | $28,598,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $28,598,000 | 1,387 |
| Issued or guaranteed by U.S. | $28,598,000 | 1,383 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $61,951,000 | 2,055 |
| Total debt securities | $61,950,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $56,255,000 | 2,428 |
| U.S. Government securities | $26,584,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,584,000 | 2,954 |
| Securities issued by states & political subdivisions | $29,671,000 | 1,216 |
| 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 | $23,489,000 | 2,000 |
| Mortgage-backed securities | $25,074,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $25,074,000 | 1,594 |
| Issued or guaranteed by U.S. | $25,074,000 | 1,593 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $56,255,000 | 2,219 |
| Total debt securities | $56,265,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $502,000 | 2,233 |
| 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 | $57,670,000 | 2,378 |
| U.S. Government securities | $29,415,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,415,000 | 2,824 |
| Securities issued by states & political subdivisions | $28,255,000 | 1,242 |
| 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 | $16,395,000 | 2,559 |
| Mortgage-backed securities | $26,898,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $26,898,000 | 1,537 |
| Issued or guaranteed by U.S. | $26,898,000 | 1,535 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $57,670,000 | 2,183 |
| Total debt securities | $57,670,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,005,000 | 2,009 |
| 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 | $63,905,000 | 2,187 |
| U.S. Government securities | $34,933,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,933,000 | 2,546 |
| Securities issued by states & political subdivisions | $28,972,000 | 1,154 |
| 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 | $16,314,000 | 2,559 |
| Mortgage-backed securities | $31,451,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $31,274,000 | 1,348 |
| Issued or guaranteed by U.S. | $31,274,000 | 1,347 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $177,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,461 |
| 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) | $63,905,000 | 2,003 |
| Total debt securities | $63,905,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,990,000 | 1,763 |
| 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 | $48,960,000 | 2,634 |
| U.S. Government securities | $26,049,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,049,000 | 3,015 |
| Securities issued by states & political subdivisions | $22,911,000 | 1,408 |
| 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 | $16,354,000 | 2,457 |
| Mortgage-backed securities | $22,241,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $22,029,000 | 1,658 |
| Issued or guaranteed by U.S. | $22,029,000 | 1,657 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $212,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,298 |
| 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) | $48,960,000 | 2,393 |
| Total debt securities | $48,960,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,588 |
| Fair value | $2,308,000 | 1,587 |
| 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 | $44,613,000 | 2,761 |
| U.S. Government securities | $26,358,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,358,000 | 2,909 |
| Securities issued by states & political subdivisions | $18,255,000 | 1,675 |
| 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 | $18,516,000 | 2,227 |
| Mortgage-backed securities | $16,294,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $16,034,000 | 2,028 |
| Issued or guaranteed by U.S. | $16,034,000 | 2,022 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $260,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,247 |
| 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) | $44,613,000 | 2,519 |
| Total debt securities | $44,613,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $6,104,000 | 876 |
| Fair value | $6,127,000 | 876 |
| 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 | $34,475,000 | 3,340 |
| U.S. Government securities | $19,010,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,010,000 | 3,678 |
| Securities issued by states & political subdivisions | $15,465,000 | 1,892 |
| 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 | $18,232,000 | 2,297 |
| Mortgage-backed securities | $12,601,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $12,308,000 | 2,335 |
| Issued or guaranteed by U.S. | $12,308,000 | 2,329 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $293,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,207 |
| 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) | $34,475,000 | 3,056 |
| Total debt securities | $34,474,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $4,651,000 | 1,239 |
| Fair value | $4,674,000 | 1,240 |
| 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 | $35,988,000 | 3,189 |
| U.S. Government securities | $22,307,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,307,000 | 3,316 |
| Securities issued by states & political subdivisions | $13,681,000 | 2,011 |
| 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 | $17,939,000 | 2,320 |
| Mortgage-backed securities | $12,814,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $12,498,000 | 2,257 |
| Issued or guaranteed by U.S. | $12,498,000 | 2,252 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $316,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 3,139 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,988,000 | 2,910 |
| Total debt securities | $35,988,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $6,851,000 | 996 |
| Fair value | $6,866,000 | 988 |
| 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 | $30,251,000 | 3,484 |
| U.S. Government securities | $17,890,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,890,000 | 3,591 |
| Securities issued by states & political subdivisions | $12,361,000 | 2,125 |
| 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 | $16,638,000 | 2,405 |
| Mortgage-backed securities | $5,800,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $5,432,000 | 3,251 |
| Issued or guaranteed by U.S. | $5,432,000 | 3,244 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $368,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 3,095 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,251,000 | 3,192 |
| Total debt securities | $30,251,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $6,962,000 | 892 |
| Fair value | $6,984,000 | 873 |
| 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 | $29,139,000 | 3,540 |
| U.S. Government securities | $16,625,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,625,000 | 3,723 |
| Securities issued by states & political subdivisions | $12,514,000 | 2,044 |
| 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 | $17,262,000 | 2,353 |
| Mortgage-backed securities | $6,611,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $6,183,000 | 3,034 |
| Issued or guaranteed by U.S. | $6,183,000 | 3,026 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $428,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 3,037 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,139,000 | 3,234 |
| Total debt securities | $29,138,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $5,108,000 | 1,083 |
| Fair value | $5,151,000 | 1,087 |
| 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 | $26,024,000 | 3,787 |
| U.S. Government securities | $15,202,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,202,000 | 3,961 |
| Securities issued by states & political subdivisions | $10,822,000 | 2,155 |
| 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 | $12,829,000 | 2,829 |
| Mortgage-backed securities | $4,907,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $4,744,000 | 3,410 |
| Issued or guaranteed by U.S. | $4,744,000 | 3,401 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $163,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,154 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,024,000 | 3,465 |
| Total debt securities | $26,023,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $6,755,000 | 936 |
| Fair value | $6,798,000 | 939 |
| 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 | $22,185,000 | 4,195 |
| U.S. Government securities | $12,254,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,254,000 | 4,457 |
| Securities issued by states & political subdivisions | $9,931,000 | 2,239 |
| 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 | $9,245,000 | 3,445 |
| Mortgage-backed securities | $4,477,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 3,636 |
| Issued or guaranteed by U.S. | $4,289,000 | 3,630 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $188,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,104 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,185,000 | 3,810 |
| Total debt securities | $22,182,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 1,319 |
| Fair value | $3,427,000 | 1,320 |
| 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 | $18,545,000 | 4,561 |
| U.S. Government securities | $9,471,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,471,000 | 4,980 |
| Securities issued by states & political subdivisions | $9,074,000 | 2,375 |
| 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 | $9,029,000 | 3,506 |
| Mortgage-backed securities | $3,311,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,311,000 | 4,019 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,545,000 | 4,153 |
| Total debt securities | $18,544,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,473 |
| Fair value | $2,023,000 | 1,482 |
| 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 | $15,513,000 | 5,001 |
| U.S. Government securities | $6,571,000 | 5,745 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,571,000 | 5,654 |
| Securities issued by states & political subdivisions | $8,942,000 | 2,433 |
| 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 | $10,996,000 | 3,186 |
| Mortgage-backed securities | $3,738,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,959 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,513,000 | 4,568 |
| Total debt securities | $15,514,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,191 |
| Fair value | $450,000 | 2,190 |
| 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 | $18,866,000 | 4,565 |
| U.S. Government securities | $11,096,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,096,000 | 4,703 |
| Securities issued by states & political subdivisions | $7,770,000 | 2,584 |
| 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 | $10,270,000 | 3,307 |
| Mortgage-backed securities | $7,928,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $7,928,000 | 3,052 |
| Issued or guaranteed by U.S. | $7,928,000 | 3,040 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,866,000 | 4,125 |
| Total debt securities | $18,865,000 | 4,522 |
| 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 | $16,421,000 | 4,877 |
| U.S. Government securities | $9,288,000 | 5,232 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,288,000 | 5,153 |
| Securities issued by states & political subdivisions | $7,133,000 | 2,638 |
| 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 | $11,937,000 | 3,100 |
| Mortgage-backed securities | $7,150,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $7,150,000 | 3,252 |
| Issued or guaranteed by U.S. | $7,150,000 | 3,239 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,421,000 | 4,408 |
| Total debt securities | $16,422,000 | 4,835 |
| 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 | $16,512,000 | 4,880 |
| U.S. Government securities | $9,537,000 | 5,247 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,537,000 | 5,164 |
| Securities issued by states & political subdivisions | $6,975,000 | 2,629 |
| 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 | $12,869,000 | 3,005 |
| Mortgage-backed securities | $6,708,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $6,708,000 | 3,317 |
| Issued or guaranteed by U.S. | $6,708,000 | 3,304 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,512,000 | 4,403 |
| Total debt securities | $16,512,000 | 4,843 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 937 |
| Fair value | $1,001,000 | 1,052 |
| 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 | $15,250,000 | 5,044 |
| U.S. Government securities | $8,572,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,572,000 | 5,341 |
| Securities issued by states & political subdivisions | $6,678,000 | 2,685 |
| 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 | $11,415,000 | 3,229 |
| Mortgage-backed securities | $7,179,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $6,957,000 | 3,164 |
| Issued or guaranteed by U.S. | $6,957,000 | 3,153 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $222,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,997 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,250,000 | 4,535 |
| Total debt securities | $15,249,000 | 5,000 |
| 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 | $16,143,000 | 4,955 |
| U.S. Government securities | $8,232,000 | 5,537 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,232,000 | 5,456 |
| Securities issued by states & political subdivisions | $7,911,000 | 2,434 |
| 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 | $10,122,000 | 3,366 |
| Mortgage-backed securities | $6,224,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $5,991,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,991,000 | 3,347 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $233,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,998 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,143,000 | 4,459 |
| Total debt securities | $16,142,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $195,000 | 1,720 |
| Fair value | $200,000 | 1,701 |
| 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 | $15,913,000 | 4,982 |
| U.S. Government securities | $8,211,000 | 5,527 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,211,000 | 5,440 |
| Securities issued by states & political subdivisions | $7,702,000 | 2,500 |
| 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 | $13,901,000 | 2,784 |
| Mortgage-backed securities | $6,324,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $6,074,000 | 3,256 |
| Issued or guaranteed by U.S. | $6,074,000 | 3,240 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $250,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,970 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,913,000 | 4,480 |
| Total debt securities | $15,913,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $292,000 | 1,776 |
| Fair value | $300,000 | 1,764 |
| 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 | $15,587,000 | 5,065 |
| U.S. Government securities | $8,612,000 | 5,568 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,612,000 | 5,463 |
| Securities issued by states & political subdivisions | $6,975,000 | 2,621 |
| 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 | $13,266,000 | 2,891 |
| Mortgage-backed securities | $5,368,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 3,194 |
| Issued or guaranteed by U.S. | $5,107,000 | 3,179 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $261,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,880 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,587,000 | 4,524 |
| Total debt securities | $15,586,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $790,000 | 1,780 |
| Fair value | $807,000 | 1,763 |
| 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 | $14,652,000 | 5,243 |
| U.S. Government securities | $8,091,000 | 5,819 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,091,000 | 5,712 |
| Securities issued by states & political subdivisions | $6,561,000 | 2,681 |
| 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 | $13,594,000 | 2,840 |
| Mortgage-backed securities | $5,348,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $5,348,000 | 2,993 |
| Issued or guaranteed by U.S. | $5,348,000 | 2,979 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,652,000 | 4,675 |
| Total debt securities | $14,651,000 | 5,197 |
| Structured notes | ||
| Amortized cost | $939,000 | 1,941 |
| Fair value | $953,000 | 1,929 |
| 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 | $15,006,000 | 5,203 |
| U.S. Government securities | $8,993,000 | 5,628 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,993,000 | 5,519 |
| Securities issued by states & political subdivisions | $6,013,000 | 2,808 |
| 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 | $8,735,000 | 3,634 |
| Mortgage-backed securities | $5,239,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $5,239,000 | 2,940 |
| Issued or guaranteed by U.S. | $5,239,000 | 2,926 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,006,000 | 4,609 |
| Total debt securities | $15,005,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $938,000 | 2,035 |
| Fair value | $938,000 | 2,027 |
| 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 | $13,740,000 | 5,465 |
| U.S. Government securities | $8,681,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,681,000 | 5,605 |
| Securities issued by states & political subdivisions | $5,059,000 | 3,065 |
| 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 | $9,545,000 | 3,505 |
| Mortgage-backed securities | $5,706,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $5,706,000 | 2,811 |
| Issued or guaranteed by U.S. | $5,706,000 | 2,798 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $13,740,000 | 4,854 |
| Total debt securities | $13,740,000 | 5,418 |
| Structured notes | ||
| Amortized cost | $1,135,000 | 1,803 |
| Fair value | $1,144,000 | 1,795 |
| 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 | $13,271,000 | 5,562 |
| U.S. Government securities | $8,328,000 | 5,844 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,328,000 | 5,724 |
| Securities issued by states & political subdivisions | $4,943,000 | 3,138 |
| 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 | $8,521,000 | 3,688 |
| Mortgage-backed securities | $5,362,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $5,362,000 | 2,916 |
| Issued or guaranteed by U.S. | $5,362,000 | 2,902 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,271,000 | 4,949 |
| Total debt securities | $13,271,000 | 5,517 |
| Structured notes | ||
| Amortized cost | $1,137,000 | 1,903 |
| Fair value | $1,140,000 | 1,899 |
| 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 | $13,863,000 | 5,501 |
| U.S. Government securities | $8,906,000 | 5,778 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,906,000 | 5,660 |
| Securities issued by states & political subdivisions | $4,957,000 | 3,112 |
| 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 | $8,790,000 | 3,644 |
| Mortgage-backed securities | $5,638,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $5,638,000 | 2,851 |
| Issued or guaranteed by U.S. | $5,638,000 | 2,837 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,863,000 | 4,863 |
| Total debt securities | $13,863,000 | 5,452 |
| Structured notes | ||
| Amortized cost | $1,454,000 | 1,884 |
| Fair value | $1,450,000 | 1,878 |
| 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 | $13,932,000 | 5,494 |
| U.S. Government securities | $9,027,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,027,000 | 5,638 |
| Securities issued by states & political subdivisions | $4,905,000 | 3,110 |
| 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 | $9,769,000 | 3,462 |
| Mortgage-backed securities | $5,804,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $5,804,000 | 2,827 |
| Issued or guaranteed by U.S. | $5,804,000 | 2,814 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,932,000 | 4,840 |
| Total debt securities | $13,932,000 | 5,446 |
| Structured notes | ||
| Amortized cost | $1,460,000 | 1,941 |
| Fair value | $1,460,000 | 1,894 |
| 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 | $13,578,000 | 5,629 |
| U.S. Government securities | $8,664,000 | 5,920 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,664,000 | 5,777 |
| Securities issued by states & political subdivisions | $4,914,000 | 3,115 |
| 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 | $9,790,000 | 3,434 |
| Mortgage-backed securities | $5,902,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $5,902,000 | 2,843 |
| Issued or guaranteed by U.S. | $5,902,000 | 2,829 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,578,000 | 4,950 |
| Total debt securities | $13,578,000 | 5,573 |
| Structured notes | ||
| Amortized cost | $985,000 | 2,360 |
| Fair value | $960,000 | 2,360 |
| 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 | $12,862,000 | 5,759 |
| U.S. Government securities | $8,689,000 | 5,909 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,689,000 | 5,756 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,361 |
| 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 | $9,953,000 | 3,390 |
| Mortgage-backed securities | $6,116,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $6,116,000 | 2,832 |
| Issued or guaranteed by U.S. | $6,116,000 | 2,822 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,862,000 | 5,076 |
| Total debt securities | $12,862,000 | 5,703 |
| Structured notes | ||
| Amortized cost | $1,238,000 | 2,023 |
| Fair value | $1,215,000 | 2,020 |
| 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 | $13,077,000 | 5,706 |
| U.S. Government securities | $9,153,000 | 5,763 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,153,000 | 5,622 |
| Securities issued by states & political subdivisions | $3,924,000 | 3,444 |
| 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 | $9,016,000 | 3,558 |
| Mortgage-backed securities | $6,454,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $6,454,000 | 2,780 |
| Issued or guaranteed by U.S. | $6,454,000 | 2,769 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,077,000 | 5,027 |
| Total debt securities | $13,076,000 | 5,646 |
| Structured notes | ||
| Amortized cost | $1,046,000 | 2,025 |
| Fair value | $1,030,000 | 2,028 |
| 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 | $12,750,000 | 5,811 |
| U.S. Government securities | $9,800,000 | 5,660 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,800,000 | 5,519 |
| Securities issued by states & political subdivisions | $2,950,000 | 3,821 |
| 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 | $8,325,000 | 3,695 |
| Mortgage-backed securities | $7,092,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $7,092,000 | 2,720 |
| Issued or guaranteed by U.S. | $7,092,000 | 2,710 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,750,000 | 5,103 |
| Total debt securities | $12,750,000 | 5,748 |
| Structured notes | ||
| Amortized cost | $1,046,000 | 2,020 |
| Fair value | $1,032,000 | 2,021 |
| 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 | $11,651,000 | 6,125 |
| U.S. Government securities | $9,790,000 | 5,737 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,790,000 | 5,588 |
| Securities issued by states & political subdivisions | $1,861,000 | 4,436 |
| 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 | $8,824,000 | 3,613 |
| Mortgage-backed securities | $7,123,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $7,123,000 | 2,782 |
| Issued or guaranteed by U.S. | $7,123,000 | 2,773 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,651,000 | 5,376 |
| Total debt securities | $11,651,000 | 6,057 |
| Structured notes | ||
| Amortized cost | $1,046,000 | 2,010 |
| Fair value | $1,015,000 | 2,012 |
| 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 | $11,448,000 | 6,191 |
| U.S. Government securities | $10,133,000 | 5,662 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,133,000 | 5,500 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,838 |
| 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 | $9,382,000 | 3,474 |
| Mortgage-backed securities | $7,671,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $7,671,000 | 2,705 |
| Issued or guaranteed by U.S. | $7,671,000 | 2,698 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,448,000 | 5,432 |
| Total debt securities | $11,448,000 | 6,126 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,295 |
| Fair value | $782,000 | 2,319 |
| 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 | $11,455,000 | 6,211 |
| U.S. Government securities | $10,545,000 | 5,574 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,545,000 | 5,412 |
| Securities issued by states & political subdivisions | $910,000 | 5,223 |
| 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 | $1,023,000 | 6,491 |
| Mortgage-backed securities | $7,967,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $7,967,000 | 2,692 |
| Issued or guaranteed by U.S. | $7,967,000 | 2,685 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,455,000 | 5,441 |
| Total debt securities | $11,452,000 | 6,143 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,273 |
| Fair value | $889,000 | 2,278 |
| 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 | $12,643,000 | 6,028 |
| U.S. Government securities | $11,755,000 | 5,376 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,755,000 | 5,219 |
| Securities issued by states & political subdivisions | $888,000 | 5,281 |
| 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 | $10,265,000 | 3,230 |
| Mortgage-backed securities | $8,547,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $8,547,000 | 2,616 |
| Issued or guaranteed by U.S. | $8,547,000 | 2,608 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,643,000 | 5,281 |
| Total debt securities | $12,643,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,887 |
| Fair value | $1,159,000 | 1,898 |
| 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 | $11,831,000 | 6,174 |
| U.S. Government securities | $11,225,000 | 5,452 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,225,000 | 5,305 |
| Securities issued by states & political subdivisions | $606,000 | 5,588 |
| 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 | $10,422,000 | 3,188 |
| Mortgage-backed securities | $8,474,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $8,474,000 | 2,659 |
| Issued or guaranteed by U.S. | $8,474,000 | 2,649 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,831,000 | 5,448 |
| Total debt securities | $11,830,000 | 6,091 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,009 |
| Fair value | $896,000 | 2,024 |
| 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 | $12,265,000 | 6,159 |
| U.S. Government securities | $12,265,000 | 5,261 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,265,000 | 5,097 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,781,000 | 3,208 |
| Mortgage-backed securities | $8,936,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $8,936,000 | 2,588 |
| Issued or guaranteed by U.S. | $8,936,000 | 2,576 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,265,000 | 5,424 |
| Total debt securities | $12,263,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,472 |
| Fair value | $1,431,000 | 1,479 |
| 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 | $12,315,000 | 6,053 |
| U.S. Government securities | $12,315,000 | 5,088 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,315,000 | 4,934 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,258,000 | 3,039 |
| Mortgage-backed securities | $9,587,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $9,587,000 | 2,460 |
| Issued or guaranteed by U.S. | $9,587,000 | 2,451 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,315,000 | 5,334 |
| Total debt securities | $12,315,000 | 5,965 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,326 |
| Fair value | $1,132,000 | 1,330 |
| 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 | $13,278,000 | 5,820 |
| U.S. Government securities | $13,278,000 | 4,836 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,278,000 | 4,674 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,904,000 | 3,061 |
| Mortgage-backed securities | $10,061,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $10,061,000 | 2,399 |
| Issued or guaranteed by U.S. | $10,061,000 | 2,386 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,278,000 | 5,090 |
| Total debt securities | $13,287,000 | 5,720 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,131 |
| Fair value | $1,160,000 | 1,130 |
| 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 | $12,014,000 | 6,095 |
| U.S. Government securities | $12,014,000 | 5,104 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,014,000 | 4,925 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,518,000 | 3,396 |
| Mortgage-backed securities | $8,949,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $8,949,000 | 2,535 |
| Issued or guaranteed by U.S. | $8,949,000 | 2,520 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,014,000 | 5,319 |
| Total debt securities | $12,014,000 | 6,000 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 873 |
| Fair value | $1,061,000 | 878 |
| 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 | $10,597,000 | 6,385 |
| U.S. Government securities | $10,597,000 | 5,443 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,597,000 | 5,248 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,952,000 | 3,754 |
| Mortgage-backed securities | $7,017,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $7,017,000 | 2,840 |
| Issued or guaranteed by U.S. | $7,017,000 | 2,830 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,597,000 | 5,592 |
| Total debt securities | $10,596,000 | 6,283 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 671 |
| Fair value | $1,365,000 | 669 |
| 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 | $7,580,000 | 7,150 |
| U.S. Government securities | $7,580,000 | 6,238 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,580,000 | 6,018 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 7,370 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,580,000 | 6,254 |
| Total debt securities | $7,580,000 | 7,048 |
| 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 |