Home > Washington County Bank > Securities
Washington County Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $83,626,000 | 1,846 |
| U.S. Government securities | $66,192,000 | 1,520 |
| U.S. Treasury securities | $11,414,000 | 1,040 |
| U.S. Government agency obligations | $54,778,000 | 1,481 |
| Securities issued by states & political subdivisions | $3,470,000 | 2,986 |
| Other domestic debt securities | $13,947,000 | 839 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $13,947,000 | 259 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,124,000 | 950 |
| Mortgage-backed securities | $54,778,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,197,000 | 2,805 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,179,000 | 521 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,876,000 | 512 |
| Other commercial mortgage-backed securities | $2,526,000 | 850 |
| Held to maturity securities (book value) | $3,210,000 | 1,189 |
| Available-for-sale securities (fair market value) | $80,399,000 | 1,704 |
| Total debt securities | $83,609,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $85,656,000 | 1,832 |
| U.S. Government securities | $68,175,000 | 1,489 |
| U.S. Treasury securities | $11,265,000 | 1,106 |
| U.S. Government agency obligations | $56,910,000 | 1,423 |
| Securities issued by states & political subdivisions | $3,470,000 | 3,024 |
| Other domestic debt securities | $13,993,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $13,993,000 | 262 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,148,000 | 939 |
| Mortgage-backed securities | $56,910,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,231,000 | 2,799 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,543,000 | 494 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,638,000 | 448 |
| Other commercial mortgage-backed securities | $2,498,000 | 856 |
| Held to maturity securities (book value) | $3,210,000 | 1,207 |
| Available-for-sale securities (fair market value) | $82,428,000 | 1,674 |
| Total debt securities | $85,638,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $89,562,000 | 1,799 |
| U.S. Government securities | $71,658,000 | 1,450 |
| U.S. Treasury securities | $11,367,000 | 1,135 |
| U.S. Government agency obligations | $60,291,000 | 1,403 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,054 |
| Other domestic debt securities | $14,349,000 | 822 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $14,349,000 | 239 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,982,000 | 936 |
| Mortgage-backed securities | $60,291,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,481,000 | 2,771 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,108,000 | 465 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,763,000 | 437 |
| Other commercial mortgage-backed securities | $2,939,000 | 834 |
| Held to maturity securities (book value) | $3,275,000 | 1,228 |
| Available-for-sale securities (fair market value) | $86,270,000 | 1,650 |
| Total debt securities | $89,545,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $90,640,000 | 1,768 |
| U.S. Government securities | $71,119,000 | 1,450 |
| U.S. Treasury securities | $11,021,000 | 1,171 |
| U.S. Government agency obligations | $60,098,000 | 1,376 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,062 |
| Other domestic debt securities | $15,972,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $15,972,000 | 224 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,058,000 | 934 |
| Mortgage-backed securities | $60,098,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,474,000 | 2,757 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,941,000 | 449 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,605,000 | 432 |
| Other commercial mortgage-backed securities | $3,078,000 | 802 |
| Held to maturity securities (book value) | $3,275,000 | 1,243 |
| Available-for-sale securities (fair market value) | $87,349,000 | 1,609 |
| Total debt securities | $90,624,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $106,144,000 | 1,623 |
| U.S. Government securities | $85,736,000 | 1,290 |
| U.S. Treasury securities | $23,910,000 | 768 |
| U.S. Government agency obligations | $61,826,000 | 1,408 |
| Securities issued by states & political subdivisions | $4,090,000 | 2,991 |
| Other domestic debt securities | $16,300,000 | 778 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $16,300,000 | 210 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,810,000 | 850 |
| Mortgage-backed securities | $61,826,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,603,000 | 2,749 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,402,000 | 434 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,624,000 | 426 |
| Other commercial mortgage-backed securities | $3,197,000 | 818 |
| Held to maturity securities (book value) | $4,090,000 | 1,221 |
| Available-for-sale securities (fair market value) | $102,036,000 | 1,473 |
| Total debt securities | $106,126,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $110,904,000 | 1,592 |
| U.S. Government securities | $106,911,000 | 1,096 |
| U.S. Treasury securities | $26,786,000 | 758 |
| U.S. Government agency obligations | $80,125,000 | 1,164 |
| Securities issued by states & political subdivisions | $3,975,000 | 3,037 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,678,000 | 823 |
| Mortgage-backed securities | $80,125,000 | 924 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,753,000 | 2,729 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,908,000 | 413 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,734,000 | 417 |
| Other commercial mortgage-backed securities | $19,730,000 | 335 |
| Held to maturity securities (book value) | $3,975,000 | 1,234 |
| Available-for-sale securities (fair market value) | $106,911,000 | 1,449 |
| Total debt securities | $110,886,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $110,438,000 | 1,580 |
| U.S. Government securities | $106,384,000 | 1,099 |
| U.S. Treasury securities | $26,266,000 | 799 |
| U.S. Government agency obligations | $80,118,000 | 1,150 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,042 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,273,000 | 795 |
| Mortgage-backed securities | $80,118,000 | 903 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,679,000 | 2,734 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,262,000 | 414 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,752,000 | 385 |
| Other commercial mortgage-backed securities | $19,425,000 | 345 |
| Held to maturity securities (book value) | $4,040,000 | 1,245 |
| Available-for-sale securities (fair market value) | $106,384,000 | 1,422 |
| Total debt securities | $110,424,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $114,725,000 | 1,579 |
| U.S. Government securities | $109,768,000 | 1,097 |
| U.S. Treasury securities | $26,170,000 | 804 |
| U.S. Government agency obligations | $83,598,000 | 1,145 |
| Securities issued by states & political subdivisions | $4,944,000 | 2,984 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,581,000 | 817 |
| Mortgage-backed securities | $83,598,000 | 909 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,931,000 | 2,729 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,926,000 | 398 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,897,000 | 381 |
| Other commercial mortgage-backed securities | $19,844,000 | 340 |
| Held to maturity securities (book value) | $4,944,000 | 1,219 |
| Available-for-sale securities (fair market value) | $109,768,000 | 1,432 |
| Total debt securities | $114,712,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $119,205,000 | 1,603 |
| U.S. Government securities | $114,245,000 | 1,113 |
| U.S. Treasury securities | $26,298,000 | 842 |
| U.S. Government agency obligations | $87,947,000 | 1,116 |
| Securities issued by states & political subdivisions | $4,948,000 | 3,033 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,105,000 | 834 |
| Mortgage-backed securities | $87,947,000 | 908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,111,000 | 2,754 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,577,000 | 406 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,134,000 | 395 |
| Other commercial mortgage-backed securities | $21,125,000 | 338 |
| Held to maturity securities (book value) | $4,948,000 | 1,259 |
| Available-for-sale securities (fair market value) | $114,245,000 | 1,447 |
| Total debt securities | $119,193,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $123,987,000 | 1,584 |
| U.S. Government securities | $118,333,000 | 1,096 |
| U.S. Treasury securities | $26,970,000 | 884 |
| U.S. Government agency obligations | $91,363,000 | 1,086 |
| Securities issued by states & political subdivisions | $5,644,000 | 3,003 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,610,000 | 884 |
| Mortgage-backed securities | $91,103,000 | 895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,234,000 | 2,748 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,209,000 | 414 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,073,000 | 392 |
| Other commercial mortgage-backed securities | $22,587,000 | 313 |
| Held to maturity securities (book value) | $5,644,000 | 1,237 |
| Available-for-sale securities (fair market value) | $118,333,000 | 1,424 |
| Total debt securities | $123,977,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $130,320,000 | 1,538 |
| U.S. Government securities | $124,901,000 | 1,068 |
| U.S. Treasury securities | $29,336,000 | 850 |
| U.S. Government agency obligations | $95,565,000 | 1,048 |
| Securities issued by states & political subdivisions | $5,410,000 | 3,041 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,938,000 | 829 |
| Mortgage-backed securities | $95,198,000 | 871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,309,000 | 2,765 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,296,000 | 406 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,153,000 | 379 |
| Other commercial mortgage-backed securities | $23,440,000 | 336 |
| Held to maturity securities (book value) | $5,410,000 | 1,224 |
| Available-for-sale securities (fair market value) | $124,901,000 | 1,384 |
| Total debt securities | $130,311,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $134,221,000 | 1,521 |
| U.S. Government securities | $125,027,000 | 1,078 |
| U.S. Treasury securities | $29,890,000 | 827 |
| U.S. Government agency obligations | $95,137,000 | 1,083 |
| Securities issued by states & political subdivisions | $9,185,000 | 2,737 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,534,000 | 843 |
| Mortgage-backed securities | $94,735,000 | 889 |
| Certificates of participation in pools of residential mortgages | $4,690,000 | 2,835 |
| Issued or guaranteed by U.S. | $4,690,000 | 2,753 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $56,584,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $56,584,000 | 391 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $33,461,000 | 447 |
| Commercial mortgage pass-through securities | $11,739,000 | 448 |
| Other commercial mortgage-backed securities | $21,722,000 | 398 |
| Held to maturity securities (book value) | $9,185,000 | 994 |
| Available-for-sale securities (fair market value) | $125,027,000 | 1,428 |
| Total debt securities | $134,212,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $124,505,000 | 1,573 |
| U.S. Government securities | $115,342,000 | 1,125 |
| U.S. Treasury securities | $21,869,000 | 897 |
| U.S. Government agency obligations | $93,473,000 | 1,097 |
| Securities issued by states & political subdivisions | $9,153,000 | 2,733 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,331,000 | 850 |
| Mortgage-backed securities | $92,960,000 | 920 |
| Certificates of participation in pools of residential mortgages | $5,165,000 | 2,790 |
| Issued or guaranteed by U.S. | $5,165,000 | 2,714 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $56,142,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $56,142,000 | 397 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $31,653,000 | 465 |
| Commercial mortgage pass-through securities | $8,484,000 | 541 |
| Other commercial mortgage-backed securities | $23,169,000 | 380 |
| Held to maturity securities (book value) | $9,155,000 | 905 |
| Available-for-sale securities (fair market value) | $115,340,000 | 1,512 |
| Total debt securities | $124,495,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $116,588,000 | 1,570 |
| U.S. Government securities | $108,064,000 | 1,108 |
| U.S. Treasury securities | $22,741,000 | 635 |
| U.S. Government agency obligations | $85,323,000 | 1,160 |
| Securities issued by states & political subdivisions | $8,513,000 | 2,833 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,286,000 | 780 |
| Mortgage-backed securities | $84,768,000 | 980 |
| Certificates of participation in pools of residential mortgages | $5,678,000 | 2,716 |
| Issued or guaranteed by U.S. | $5,678,000 | 2,636 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $48,435,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $48,435,000 | 433 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $30,655,000 | 472 |
| Commercial mortgage pass-through securities | $7,472,000 | 579 |
| Other commercial mortgage-backed securities | $23,183,000 | 376 |
| Held to maturity securities (book value) | $8,518,000 | 826 |
| Available-for-sale securities (fair market value) | $108,059,000 | 1,560 |
| Total debt securities | $116,577,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $107,299,000 | 1,612 |
| U.S. Government securities | $100,629,000 | 1,119 |
| U.S. Treasury securities | $22,932,000 | 514 |
| U.S. Government agency obligations | $77,697,000 | 1,212 |
| Securities issued by states & political subdivisions | $6,660,000 | 3,021 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,544,000 | 789 |
| Mortgage-backed securities | $77,030,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $10,889,000 | 2,218 |
| Issued or guaranteed by U.S. | $10,889,000 | 2,163 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $41,575,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $41,575,000 | 473 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $24,566,000 | 539 |
| Commercial mortgage pass-through securities | $2,709,000 | 909 |
| Other commercial mortgage-backed securities | $21,857,000 | 380 |
| Held to maturity securities (book value) | $6,667,000 | 855 |
| Available-for-sale securities (fair market value) | $100,622,000 | 1,583 |
| Total debt securities | $107,289,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $103,333,000 | 1,606 |
| U.S. Government securities | $96,510,000 | 1,093 |
| U.S. Treasury securities | $22,974,000 | 442 |
| U.S. Government agency obligations | $73,536,000 | 1,233 |
| Securities issued by states & political subdivisions | $6,813,000 | 2,978 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,296,000 | 760 |
| Mortgage-backed securities | $72,833,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $9,131,000 | 2,346 |
| Issued or guaranteed by U.S. | $9,131,000 | 2,282 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $40,173,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $40,173,000 | 472 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $23,529,000 | 536 |
| Commercial mortgage pass-through securities | $2,735,000 | 916 |
| Other commercial mortgage-backed securities | $20,794,000 | 383 |
| Held to maturity securities (book value) | $6,823,000 | 821 |
| Available-for-sale securities (fair market value) | $96,500,000 | 1,563 |
| Total debt securities | $103,323,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $85,695,000 | 1,706 |
| U.S. Government securities | $79,157,000 | 1,160 |
| U.S. Treasury securities | $3,572,000 | 945 |
| U.S. Government agency obligations | $75,585,000 | 1,118 |
| Securities issued by states & political subdivisions | $6,528,000 | 3,003 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,224,000 | 720 |
| Mortgage-backed securities | $74,774,000 | 958 |
| Certificates of participation in pools of residential mortgages | $9,517,000 | 2,246 |
| Issued or guaranteed by U.S. | $9,517,000 | 2,179 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $41,352,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $41,352,000 | 438 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $23,905,000 | 501 |
| Commercial mortgage pass-through securities | $2,781,000 | 889 |
| Other commercial mortgage-backed securities | $21,124,000 | 362 |
| Held to maturity securities (book value) | $6,543,000 | 802 |
| Available-for-sale securities (fair market value) | $79,142,000 | 1,707 |
| Total debt securities | $85,685,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $71,600,000 | 1,823 |
| U.S. Government securities | $65,063,000 | 1,228 |
| U.S. Treasury securities | $4,592,000 | 612 |
| U.S. Government agency obligations | $60,471,000 | 1,221 |
| Securities issued by states & political subdivisions | $6,530,000 | 2,989 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,254,000 | 815 |
| Mortgage-backed securities | $59,625,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $5,603,000 | 2,611 |
| Issued or guaranteed by U.S. | $5,603,000 | 2,541 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $33,485,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $33,485,000 | 503 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $20,537,000 | 515 |
| Commercial mortgage pass-through securities | $2,854,000 | 838 |
| Other commercial mortgage-backed securities | $17,683,000 | 379 |
| Held to maturity securities (book value) | $6,549,000 | 795 |
| Available-for-sale securities (fair market value) | $65,044,000 | 1,830 |
| Total debt securities | $71,593,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $55,925,000 | 2,054 |
| U.S. Government securities | $50,049,000 | 1,455 |
| U.S. Treasury securities | $4,617,000 | 606 |
| U.S. Government agency obligations | $45,432,000 | 1,482 |
| Securities issued by states & political subdivisions | $5,870,000 | 2,980 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,520,000 | 1,036 |
| Mortgage-backed securities | $44,476,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 2,565 |
| Issued or guaranteed by U.S. | $5,723,000 | 2,489 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,337,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $19,337,000 | 753 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $19,416,000 | 514 |
| Commercial mortgage pass-through securities | $3,273,000 | 776 |
| Other commercial mortgage-backed securities | $16,143,000 | 377 |
| Held to maturity securities (book value) | $5,893,000 | 822 |
| Available-for-sale securities (fair market value) | $50,026,000 | 2,080 |
| Total debt securities | $55,919,000 | 2,038 |
| 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 | $52,711,000 | 2,088 |
| U.S. Government securities | $45,275,000 | 1,542 |
| U.S. Treasury securities | $4,638,000 | 626 |
| U.S. Government agency obligations | $40,637,000 | 1,570 |
| Securities issued by states & political subdivisions | $7,430,000 | 2,723 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,708,000 | 1,053 |
| Mortgage-backed securities | $39,655,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $7,646,000 | 2,292 |
| Issued or guaranteed by U.S. | $7,646,000 | 2,225 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,710,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $13,710,000 | 952 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $18,299,000 | 535 |
| Commercial mortgage pass-through securities | $3,712,000 | 721 |
| Other commercial mortgage-backed securities | $14,587,000 | 395 |
| Held to maturity securities (book value) | $7,458,000 | 766 |
| Available-for-sale securities (fair market value) | $45,247,000 | 2,145 |
| Total debt securities | $52,705,000 | 2,067 |
| 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 | $55,635,000 | 1,950 |
| U.S. Government securities | $48,183,000 | 1,474 |
| U.S. Treasury securities | $5,653,000 | 563 |
| U.S. Government agency obligations | $42,530,000 | 1,541 |
| Securities issued by states & political subdivisions | $7,447,000 | 2,625 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,744,000 | 963 |
| Mortgage-backed securities | $41,459,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $9,434,000 | 2,105 |
| Issued or guaranteed by U.S. | $9,434,000 | 2,048 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,637,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $13,637,000 | 959 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $18,388,000 | 521 |
| Commercial mortgage pass-through securities | $3,930,000 | 687 |
| Other commercial mortgage-backed securities | $14,458,000 | 390 |
| Held to maturity securities (book value) | $7,478,000 | 775 |
| Available-for-sale securities (fair market value) | $48,152,000 | 2,013 |
| Total debt securities | $55,630,000 | 1,933 |
| 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 | $53,589,000 | 1,997 |
| U.S. Government securities | $46,121,000 | 1,549 |
| U.S. Treasury securities | $5,548,000 | 617 |
| U.S. Government agency obligations | $40,573,000 | 1,598 |
| Securities issued by states & political subdivisions | $7,460,000 | 2,621 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,049,000 | 965 |
| Mortgage-backed securities | $39,475,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $8,404,000 | 2,154 |
| Issued or guaranteed by U.S. | $8,404,000 | 2,096 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,216,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $14,216,000 | 932 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $16,855,000 | 543 |
| Commercial mortgage pass-through securities | $3,006,000 | 760 |
| Other commercial mortgage-backed securities | $13,849,000 | 387 |
| Held to maturity securities (book value) | $7,495,000 | 815 |
| Available-for-sale securities (fair market value) | $46,086,000 | 2,077 |
| Total debt securities | $53,581,000 | 1,981 |
| 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 | $55,518,000 | 1,946 |
| U.S. Government securities | $48,257,000 | 1,497 |
| U.S. Treasury securities | $5,561,000 | 620 |
| U.S. Government agency obligations | $42,696,000 | 1,550 |
| Securities issued by states & political subdivisions | $7,253,000 | 2,657 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,371,000 | 970 |
| Mortgage-backed securities | $41,489,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $11,238,000 | 1,873 |
| Issued or guaranteed by U.S. | $11,238,000 | 1,816 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,449,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $14,449,000 | 928 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $15,802,000 | 552 |
| Commercial mortgage pass-through securities | $2,295,000 | 846 |
| Other commercial mortgage-backed securities | $13,507,000 | 384 |
| Held to maturity securities (book value) | $7,292,000 | 857 |
| Available-for-sale securities (fair market value) | $48,218,000 | 1,980 |
| Total debt securities | $55,510,000 | 1,925 |
| 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 | $49,443,000 | 2,148 |
| U.S. Government securities | $41,841,000 | 1,699 |
| U.S. Treasury securities | $5,551,000 | 618 |
| U.S. Government agency obligations | $36,290,000 | 1,770 |
| Securities issued by states & political subdivisions | $7,595,000 | 2,672 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,399,000 | 1,048 |
| Mortgage-backed securities | $35,060,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $5,939,000 | 2,452 |
| Issued or guaranteed by U.S. | $5,939,000 | 2,399 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,603,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $15,603,000 | 861 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $13,518,000 | 575 |
| Commercial mortgage pass-through securities | $1,374,000 | 1,005 |
| Other commercial mortgage-backed securities | $12,144,000 | 385 |
| Held to maturity securities (book value) | $7,638,000 | 872 |
| Available-for-sale securities (fair market value) | $41,798,000 | 2,237 |
| Total debt securities | $49,436,000 | 2,134 |
| 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 | $51,608,000 | 2,101 |
| U.S. Government securities | $44,154,000 | 1,627 |
| U.S. Treasury securities | $5,493,000 | 632 |
| U.S. Government agency obligations | $38,661,000 | 1,707 |
| Securities issued by states & political subdivisions | $7,447,000 | 2,739 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,700,000 | 1,058 |
| Mortgage-backed securities | $37,343,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $6,969,000 | 2,312 |
| Issued or guaranteed by U.S. | $6,969,000 | 2,260 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,511,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $15,511,000 | 860 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $14,863,000 | 526 |
| Commercial mortgage pass-through securities | $1,383,000 | 990 |
| Other commercial mortgage-backed securities | $13,480,000 | 334 |
| Held to maturity securities (book value) | $7,494,000 | 898 |
| Available-for-sale securities (fair market value) | $44,107,000 | 2,180 |
| Total debt securities | $51,601,000 | 2,084 |
| 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 | $52,222,000 | 2,107 |
| U.S. Government securities | $45,401,000 | 1,595 |
| U.S. Treasury securities | $7,938,000 | 533 |
| U.S. Government agency obligations | $37,463,000 | 1,759 |
| Securities issued by states & political subdivisions | $6,815,000 | 2,893 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,991,000 | 1,002 |
| Mortgage-backed securities | $36,126,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $7,004,000 | 2,317 |
| Issued or guaranteed by U.S. | $7,004,000 | 2,283 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,142,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $15,142,000 | 858 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $13,980,000 | 527 |
| Commercial mortgage pass-through securities | $1,825,000 | 899 |
| Other commercial mortgage-backed securities | $12,155,000 | 340 |
| Held to maturity securities (book value) | $6,866,000 | 965 |
| Available-for-sale securities (fair market value) | $45,350,000 | 2,176 |
| Total debt securities | $52,216,000 | 2,094 |
| 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 | $52,556,000 | 2,109 |
| U.S. Government securities | $46,405,000 | 1,585 |
| U.S. Treasury securities | $7,877,000 | 515 |
| U.S. Government agency obligations | $38,528,000 | 1,734 |
| Securities issued by states & political subdivisions | $6,143,000 | 3,027 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,134,000 | 979 |
| Mortgage-backed securities | $37,103,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $7,053,000 | 2,334 |
| Issued or guaranteed by U.S. | $7,053,000 | 2,323 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,852,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $15,852,000 | 826 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $14,198,000 | 521 |
| Commercial mortgage pass-through securities | $1,906,000 | 862 |
| Other commercial mortgage-backed securities | $12,292,000 | 334 |
| Held to maturity securities (book value) | $6,198,000 | 1,026 |
| Available-for-sale securities (fair market value) | $46,350,000 | 2,136 |
| Total debt securities | $52,548,000 | 2,094 |
| 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 | $52,308,000 | 2,175 |
| U.S. Government securities | $48,458,000 | 1,514 |
| U.S. Treasury securities | $7,905,000 | 491 |
| U.S. Government agency obligations | $40,553,000 | 1,658 |
| Securities issued by states & political subdivisions | $3,841,000 | 3,481 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,141,000 | 996 |
| Mortgage-backed securities | $39,089,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $7,185,000 | 2,375 |
| Issued or guaranteed by U.S. | $7,185,000 | 2,261 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $17,024,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $17,024,000 | 781 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $14,880,000 | 493 |
| Commercial mortgage pass-through securities | $2,000,000 | 825 |
| Other commercial mortgage-backed securities | $12,880,000 | 312 |
| Held to maturity securities (book value) | $3,900,000 | 1,193 |
| Available-for-sale securities (fair market value) | $48,408,000 | 2,103 |
| Total debt securities | $52,299,000 | 2,155 |
| 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 | $51,993,000 | 2,209 |
| U.S. Government securities | $48,147,000 | 1,573 |
| U.S. Treasury securities | $7,430,000 | 489 |
| U.S. Government agency obligations | $40,717,000 | 1,698 |
| Securities issued by states & political subdivisions | $3,846,000 | 3,517 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,367,000 | 1,031 |
| Mortgage-backed securities | $39,146,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $6,377,000 | 2,545 |
| Issued or guaranteed by U.S. | $6,377,000 | 2,543 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,354,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $18,354,000 | 738 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $14,415,000 | 438 |
| Commercial mortgage pass-through securities | $2,094,000 | 649 |
| Other commercial mortgage-backed securities | $12,321,000 | 310 |
| Held to maturity securities (book value) | $3,915,000 | 1,216 |
| Available-for-sale securities (fair market value) | $48,078,000 | 2,130 |
| Total debt securities | $51,993,000 | 2,187 |
| 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 | $53,312,000 | 2,197 |
| U.S. Government securities | $49,451,000 | 1,561 |
| U.S. Treasury securities | $7,472,000 | 460 |
| U.S. Government agency obligations | $41,979,000 | 1,679 |
| Securities issued by states & political subdivisions | $3,861,000 | 3,581 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,556,000 | 1,053 |
| Mortgage-backed securities | $40,367,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $4,582,000 | 2,879 |
| Issued or guaranteed by U.S. | $4,582,000 | 2,874 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,734,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $19,734,000 | 698 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $16,051,000 | 399 |
| Commercial mortgage pass-through securities | $2,145,000 | 645 |
| Other commercial mortgage-backed securities | $13,906,000 | 279 |
| Held to maturity securities (book value) | $3,940,000 | 1,239 |
| Available-for-sale securities (fair market value) | $49,372,000 | 2,124 |
| Total debt securities | $53,312,000 | 2,175 |
| 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 | $54,712,000 | 2,176 |
| U.S. Government securities | $50,310,000 | 1,554 |
| U.S. Treasury securities | $7,494,000 | 450 |
| U.S. Government agency obligations | $42,816,000 | 1,665 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,525 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,043,000 | 1,079 |
| Mortgage-backed securities | $41,082,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $4,778,000 | 2,898 |
| Issued or guaranteed by U.S. | $4,778,000 | 2,896 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $21,441,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $21,441,000 | 664 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $14,863,000 | 411 |
| Commercial mortgage pass-through securities | $2,209,000 | 644 |
| Other commercial mortgage-backed securities | $12,654,000 | 286 |
| Held to maturity securities (book value) | $4,485,000 | 1,231 |
| Available-for-sale securities (fair market value) | $50,227,000 | 2,132 |
| Total debt securities | $54,712,000 | 2,156 |
| 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 | $54,861,000 | 2,205 |
| U.S. Government securities | $50,404,000 | 1,574 |
| U.S. Treasury securities | $7,491,000 | 466 |
| U.S. Government agency obligations | $42,913,000 | 1,702 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,558 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,091,000 | 1,023 |
| Mortgage-backed securities | $41,155,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $5,951,000 | 2,723 |
| Issued or guaranteed by U.S. | $5,951,000 | 2,722 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,442,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $22,442,000 | 644 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $12,762,000 | 449 |
| Commercial mortgage pass-through securities | $2,404,000 | 604 |
| Other commercial mortgage-backed securities | $10,358,000 | 298 |
| Held to maturity securities (book value) | $4,549,000 | 1,248 |
| Available-for-sale securities (fair market value) | $50,312,000 | 2,146 |
| Total debt securities | $54,861,000 | 2,182 |
| 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 | $55,519,000 | 2,215 |
| U.S. Government securities | $50,313,000 | 1,619 |
| U.S. Treasury securities | $6,500,000 | 519 |
| U.S. Government agency obligations | $43,813,000 | 1,700 |
| Securities issued by states & political subdivisions | $5,206,000 | 3,451 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,020,000 | 1,068 |
| Mortgage-backed securities | $41,963,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 2,753 |
| Issued or guaranteed by U.S. | $6,061,000 | 2,750 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,739,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $23,739,000 | 632 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $12,163,000 | 442 |
| Commercial mortgage pass-through securities | $2,659,000 | 560 |
| Other commercial mortgage-backed securities | $9,504,000 | 305 |
| Held to maturity securities (book value) | $4,639,000 | 1,264 |
| Available-for-sale securities (fair market value) | $50,880,000 | 2,157 |
| Total debt securities | $55,519,000 | 2,195 |
| 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 | $51,622,000 | 2,316 |
| U.S. Government securities | $46,972,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,972,000 | 1,592 |
| Securities issued by states & political subdivisions | $4,650,000 | 3,575 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,892,000 | 1,090 |
| Mortgage-backed securities | $38,564,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 3,113 |
| Issued or guaranteed by U.S. | $4,254,000 | 3,109 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,993,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $24,993,000 | 616 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $9,317,000 | 495 |
| Commercial mortgage pass-through securities | $1,785,000 | 642 |
| Other commercial mortgage-backed securities | $7,532,000 | 337 |
| Held to maturity securities (book value) | $4,091,000 | 1,323 |
| Available-for-sale securities (fair market value) | $47,531,000 | 2,235 |
| Total debt securities | $51,622,000 | 2,293 |
| 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 | $51,305,000 | 2,309 |
| U.S. Government securities | $45,037,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,037,000 | 1,643 |
| Securities issued by states & political subdivisions | $6,268,000 | 3,318 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,011,000 | 1,074 |
| Mortgage-backed securities | $36,447,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $4,498,000 | 3,094 |
| Issued or guaranteed by U.S. | $4,498,000 | 3,092 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,211,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $23,211,000 | 641 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,738,000 | 480 |
| Commercial mortgage pass-through securities | $930,000 | 729 |
| Other commercial mortgage-backed securities | $7,808,000 | 320 |
| Held to maturity securities (book value) | $4,024,000 | 1,331 |
| Available-for-sale securities (fair market value) | $47,281,000 | 2,248 |
| Total debt securities | $51,305,000 | 2,282 |
| 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 | $56,723,000 | 2,193 |
| U.S. Government securities | $52,420,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $52,420,000 | 1,491 |
| Securities issued by states & political subdivisions | $4,303,000 | 3,691 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,589,000 | 1,008 |
| Mortgage-backed securities | $38,756,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $4,660,000 | 3,106 |
| Issued or guaranteed by U.S. | $4,660,000 | 3,103 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,008,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $25,008,000 | 623 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $9,088,000 | 447 |
| Commercial mortgage pass-through securities | $942,000 | 687 |
| Other commercial mortgage-backed securities | $8,146,000 | 300 |
| Held to maturity securities (book value) | $1,746,000 | 1,673 |
| Available-for-sale securities (fair market value) | $54,977,000 | 2,037 |
| Total debt securities | $56,723,000 | 2,168 |
| 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 | $58,813,000 | 2,171 |
| U.S. Government securities | $54,503,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,503,000 | 1,488 |
| Securities issued by states & political subdivisions | $4,310,000 | 3,691 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,790,000 | 1,039 |
| Mortgage-backed securities | $40,768,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $4,778,000 | 3,095 |
| Issued or guaranteed by U.S. | $4,778,000 | 3,094 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,569,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $26,569,000 | 607 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $9,421,000 | 434 |
| Commercial mortgage pass-through securities | $945,000 | 662 |
| Other commercial mortgage-backed securities | $8,476,000 | 278 |
| Held to maturity securities (book value) | $1,756,000 | 1,703 |
| Available-for-sale securities (fair market value) | $57,057,000 | 1,993 |
| Total debt securities | $58,813,000 | 2,148 |
| 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 | $59,305,000 | 2,180 |
| U.S. Government securities | $55,015,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,015,000 | 1,492 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,724 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,114,000 | 1,006 |
| Mortgage-backed securities | $40,288,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $4,865,000 | 3,058 |
| Issued or guaranteed by U.S. | $4,865,000 | 3,056 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,808,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $25,808,000 | 627 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $9,615,000 | 404 |
| Commercial mortgage pass-through securities | $944,000 | 630 |
| Other commercial mortgage-backed securities | $8,671,000 | 253 |
| Held to maturity securities (book value) | $2,755,000 | 1,585 |
| Available-for-sale securities (fair market value) | $56,550,000 | 2,039 |
| Total debt securities | $59,305,000 | 2,152 |
| 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 | $63,198,000 | 2,098 |
| U.S. Government securities | $57,272,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $57,272,000 | 1,462 |
| Securities issued by states & political subdivisions | $5,926,000 | 3,425 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,040,000 | 947 |
| Mortgage-backed securities | $42,375,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 3,060 |
| Issued or guaranteed by U.S. | $5,067,000 | 3,057 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $27,465,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $27,465,000 | 612 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,843,000 | 376 |
| Commercial mortgage pass-through securities | $967,000 | 597 |
| Other commercial mortgage-backed securities | $8,876,000 | 235 |
| Held to maturity securities (book value) | $4,394,000 | 1,410 |
| Available-for-sale securities (fair market value) | $58,804,000 | 2,013 |
| Total debt securities | $63,198,000 | 2,072 |
| 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 | $62,637,000 | 2,151 |
| U.S. Government securities | $56,427,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $56,427,000 | 1,511 |
| Securities issued by states & political subdivisions | $6,210,000 | 3,390 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,904,000 | 975 |
| Mortgage-backed securities | $41,508,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $5,200,000 | 3,120 |
| Issued or guaranteed by U.S. | $5,200,000 | 3,118 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,206,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $27,206,000 | 642 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $9,102,000 | 367 |
| Commercial mortgage pass-through securities | $464,000 | 660 |
| Other commercial mortgage-backed securities | $8,638,000 | 226 |
| Held to maturity securities (book value) | $4,696,000 | 1,402 |
| Available-for-sale securities (fair market value) | $57,941,000 | 2,066 |
| Total debt securities | $62,637,000 | 2,126 |
| 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 | $63,391,000 | 2,152 |
| U.S. Government securities | $57,904,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $57,904,000 | 1,515 |
| Securities issued by states & political subdivisions | $5,487,000 | 3,524 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,646,000 | 972 |
| Mortgage-backed securities | $42,824,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 3,136 |
| Issued or guaranteed by U.S. | $5,445,000 | 3,134 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $27,929,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $27,929,000 | 646 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $9,450,000 | 349 |
| Commercial mortgage pass-through securities | $481,000 | 639 |
| Other commercial mortgage-backed securities | $8,969,000 | 214 |
| Held to maturity securities (book value) | $3,980,000 | 1,476 |
| Available-for-sale securities (fair market value) | $59,411,000 | 2,042 |
| Total debt securities | $63,391,000 | 2,127 |
| 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 | $67,232,000 | 2,090 |
| U.S. Government securities | $61,731,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $61,731,000 | 1,448 |
| Securities issued by states & political subdivisions | $5,501,000 | 3,563 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,505,000 | 904 |
| Mortgage-backed securities | $44,179,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $5,602,000 | 3,167 |
| Issued or guaranteed by U.S. | $5,602,000 | 3,165 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,111,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $29,111,000 | 645 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $9,466,000 | 347 |
| Commercial mortgage pass-through securities | $492,000 | 630 |
| Other commercial mortgage-backed securities | $8,974,000 | 204 |
| Held to maturity securities (book value) | $4,003,000 | 1,495 |
| Available-for-sale securities (fair market value) | $63,229,000 | 1,978 |
| Total debt securities | $67,232,000 | 2,062 |
| 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 | $67,408,000 | 2,107 |
| U.S. Government securities | $61,665,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $61,665,000 | 1,482 |
| Securities issued by states & political subdivisions | $5,743,000 | 3,546 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,343,000 | 915 |
| Mortgage-backed securities | $45,239,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $5,779,000 | 3,214 |
| Issued or guaranteed by U.S. | $5,779,000 | 3,211 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $30,408,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $30,408,000 | 639 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $9,052,000 | 343 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $9,052,000 | 192 |
| Held to maturity securities (book value) | $4,252,000 | 1,487 |
| Available-for-sale securities (fair market value) | $63,156,000 | 1,998 |
| Total debt securities | $67,408,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $55,413,000 | 2,470 |
| U.S. Government securities | $49,472,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $49,472,000 | 1,818 |
| Securities issued by states & political subdivisions | $5,941,000 | 3,548 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,392,000 | 1,072 |
| Mortgage-backed securities | $32,949,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $3,862,000 | 3,690 |
| Issued or guaranteed by U.S. | $3,862,000 | 3,689 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,893,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $19,893,000 | 854 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $9,194,000 | 332 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $9,194,000 | 187 |
| Held to maturity securities (book value) | $4,465,000 | 1,486 |
| Available-for-sale securities (fair market value) | $50,948,000 | 2,401 |
| Total debt securities | $55,413,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $53,022,000 | 2,569 |
| U.S. Government securities | $47,086,000 | 1,996 |
| U.S. Treasury securities | $2,000,000 | 706 |
| U.S. Government agency obligations | $45,086,000 | 2,006 |
| Securities issued by states & political subdivisions | $5,936,000 | 3,577 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,004,000 | 1,116 |
| Mortgage-backed securities | $28,535,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $848,000 | 4,653 |
| Issued or guaranteed by U.S. | $848,000 | 4,648 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,500,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $18,500,000 | 909 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $9,187,000 | 317 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $9,187,000 | 176 |
| Held to maturity securities (book value) | $4,486,000 | 1,486 |
| Available-for-sale securities (fair market value) | $48,536,000 | 2,495 |
| Total debt securities | $53,022,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $55,881,000 | 2,453 |
| U.S. Government securities | $49,956,000 | 1,873 |
| U.S. Treasury securities | $2,009,000 | 663 |
| U.S. Government agency obligations | $47,947,000 | 1,888 |
| Securities issued by states & political subdivisions | $5,925,000 | 3,581 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,879,000 | 1,061 |
| Mortgage-backed securities | $29,334,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $901,000 | 4,654 |
| Issued or guaranteed by U.S. | $901,000 | 4,650 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,273,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $19,273,000 | 877 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $9,160,000 | 304 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $9,160,000 | 165 |
| Held to maturity securities (book value) | $4,494,000 | 1,473 |
| Available-for-sale securities (fair market value) | $51,387,000 | 2,381 |
| Total debt securities | $55,881,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $56,549,000 | 2,446 |
| U.S. Government securities | $51,082,000 | 1,850 |
| U.S. Treasury securities | $2,017,000 | 641 |
| U.S. Government agency obligations | $49,065,000 | 1,854 |
| Securities issued by states & political subdivisions | $5,467,000 | 3,697 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,395,000 | 1,125 |
| Mortgage-backed securities | $28,356,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,660 |
| Issued or guaranteed by U.S. | $972,000 | 4,656 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,152,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $18,152,000 | 939 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $9,232,000 | 289 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $9,232,000 | 163 |
| Held to maturity securities (book value) | $4,070,000 | 1,493 |
| Available-for-sale securities (fair market value) | $52,479,000 | 2,360 |
| Total debt securities | $56,549,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $50,150,000 | 2,670 |
| U.S. Government securities | $45,240,000 | 2,027 |
| U.S. Treasury securities | $4,024,000 | 493 |
| U.S. Government agency obligations | $41,216,000 | 2,116 |
| Securities issued by states & political subdivisions | $4,910,000 | 3,791 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,977,000 | 1,151 |
| Mortgage-backed securities | $24,652,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,053,000 | 4,600 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,515,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $18,515,000 | 934 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,084,000 | 378 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $5,084,000 | 203 |
| Held to maturity securities (book value) | $5,550,000 | 1,275 |
| Available-for-sale securities (fair market value) | $44,600,000 | 2,666 |
| Total debt securities | $50,150,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $46,127,000 | 2,866 |
| U.S. Government securities | $41,158,000 | 2,233 |
| U.S. Treasury securities | $5,786,000 | 427 |
| U.S. Government agency obligations | $35,372,000 | 2,437 |
| Securities issued by states & political subdivisions | $4,969,000 | 3,779 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,964,000 | 1,224 |
| Mortgage-backed securities | $21,083,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,204,000 | 4,595 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,879,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $19,879,000 | 946 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,607,000 | 1,237 |
| Available-for-sale securities (fair market value) | $40,520,000 | 2,883 |
| Total debt securities | $46,127,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $51,758,000 | 2,574 |
| U.S. Government securities | $46,546,000 | 1,981 |
| U.S. Treasury securities | $7,299,000 | 357 |
| U.S. Government agency obligations | $39,247,000 | 2,199 |
| Securities issued by states & political subdivisions | $5,212,000 | 3,707 |
| 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 | $51,088,000 | 1,100 |
| Mortgage-backed securities | $23,863,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 4,570 |
| Issued or guaranteed by U.S. | $1,331,000 | 4,569 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,532,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $22,532,000 | 864 |
| 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) | $5,889,000 | 1,218 |
| Available-for-sale securities (fair market value) | $45,869,000 | 2,599 |
| Total debt securities | $51,758,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $50,717,000 | 2,633 |
| U.S. Government securities | $44,858,000 | 2,077 |
| U.S. Treasury securities | $9,312,000 | 277 |
| U.S. Government agency obligations | $35,546,000 | 2,447 |
| Securities issued by states & political subdivisions | $5,859,000 | 3,552 |
| 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 | $50,003,000 | 1,121 |
| Mortgage-backed securities | $24,606,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,493,000 | 4,619 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,113,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $23,113,000 | 900 |
| 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) | $6,574,000 | 1,196 |
| Available-for-sale securities (fair market value) | $44,143,000 | 2,709 |
| Total debt securities | $50,717,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $50,258,000 | 2,668 |
| U.S. Government securities | $44,403,000 | 2,100 |
| U.S. Treasury securities | $7,274,000 | 333 |
| U.S. Government agency obligations | $37,129,000 | 2,399 |
| Securities issued by states & political subdivisions | $5,855,000 | 3,500 |
| 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 | $49,364,000 | 1,137 |
| Mortgage-backed securities | $26,164,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,619,000 | 4,606 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,545,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $24,545,000 | 866 |
| 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) | $6,608,000 | 1,180 |
| Available-for-sale securities (fair market value) | $43,650,000 | 2,736 |
| Total debt securities | $50,258,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $50,001,000 | 2,671 |
| U.S. Government securities | $43,667,000 | 2,170 |
| U.S. Treasury securities | $7,280,000 | 345 |
| U.S. Government agency obligations | $36,387,000 | 2,463 |
| Securities issued by states & political subdivisions | $6,334,000 | 3,308 |
| 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 | $45,005,000 | 1,245 |
| Mortgage-backed securities | $23,383,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $862,000 | 4,923 |
| Issued or guaranteed by U.S. | $862,000 | 4,921 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,521,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $22,521,000 | 936 |
| 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) | $7,132,000 | 1,166 |
| Available-for-sale securities (fair market value) | $42,869,000 | 2,781 |
| Total debt securities | $50,001,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $45,110,000 | 2,824 |
| U.S. Government securities | $38,777,000 | 2,294 |
| U.S. Treasury securities | $8,290,000 | 294 |
| U.S. Government agency obligations | $30,487,000 | 2,713 |
| Securities issued by states & political subdivisions | $6,333,000 | 3,268 |
| 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 | $43,603,000 | 1,192 |
| Mortgage-backed securities | $18,453,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $964,000 | 4,831 |
| Issued or guaranteed by U.S. | $964,000 | 4,824 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,489,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $17,489,000 | 1,041 |
| 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) | $8,186,000 | 1,107 |
| Available-for-sale securities (fair market value) | $36,924,000 | 2,968 |
| Total debt securities | $45,110,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $46,369,000 | 2,677 |
| U.S. Government securities | $42,034,000 | 2,113 |
| U.S. Treasury securities | $8,299,000 | 308 |
| U.S. Government agency obligations | $33,735,000 | 2,447 |
| Securities issued by states & political subdivisions | $4,335,000 | 3,695 |
| 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 | $42,892,000 | 1,190 |
| Mortgage-backed securities | $20,609,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,072,000 | 4,761 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,537,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $19,537,000 | 956 |
| 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) | $12,987,000 | 875 |
| Available-for-sale securities (fair market value) | $33,382,000 | 3,096 |
| Total debt securities | $46,369,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $51,917,000 | 2,474 |
| U.S. Government securities | $47,580,000 | 1,931 |
| U.S. Treasury securities | $6,043,000 | 426 |
| U.S. Government agency obligations | $41,537,000 | 2,087 |
| Securities issued by states & political subdivisions | $4,337,000 | 3,653 |
| 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 | $43,550,000 | 1,196 |
| Mortgage-backed securities | $22,508,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,160,000 | 4,718 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,348,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $21,348,000 | 879 |
| 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) | $18,975,000 | 700 |
| Available-for-sale securities (fair market value) | $32,942,000 | 3,149 |
| Total debt securities | $51,917,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $62,860,000 | 2,105 |
| U.S. Government securities | $58,435,000 | 1,629 |
| U.S. Treasury securities | $1,009,000 | 922 |
| U.S. Government agency obligations | $57,426,000 | 1,604 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,602 |
| 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 | $54,193,000 | 976 |
| Mortgage-backed securities | $23,740,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,215,000 | 4,660 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $22,525,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $22,525,000 | 810 |
| 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) | $22,234,000 | 622 |
| Available-for-sale securities (fair market value) | $40,626,000 | 2,670 |
| Total debt securities | $62,860,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $60,211,000 | 2,078 |
| U.S. Government securities | $55,759,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $55,759,000 | 1,554 |
| Securities issued by states & political subdivisions | $4,452,000 | 3,601 |
| 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 | $47,075,000 | 1,088 |
| Mortgage-backed securities | $21,468,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,317,000 | 4,532 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,151,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $20,151,000 | 843 |
| 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) | $26,029,000 | 555 |
| Available-for-sale securities (fair market value) | $34,182,000 | 2,935 |
| Total debt securities | $60,211,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $67,298,000 | 1,842 |
| U.S. Government securities | $64,083,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $64,083,000 | 1,342 |
| Securities issued by states & political subdivisions | $3,215,000 | 3,894 |
| 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 | $55,615,000 | 928 |
| Mortgage-backed securities | $22,063,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,442 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,582,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $20,582,000 | 833 |
| 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) | $33,196,000 | 468 |
| Available-for-sale securities (fair market value) | $34,102,000 | 2,908 |
| Total debt securities | $67,298,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $72,578,000 | 1,737 |
| U.S. Government securities | $69,363,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $69,363,000 | 1,270 |
| Securities issued by states & political subdivisions | $3,215,000 | 3,816 |
| 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 | $61,839,000 | 863 |
| Mortgage-backed securities | $20,982,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,452 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,387,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $19,387,000 | 829 |
| 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) | $46,293,000 | 370 |
| Available-for-sale securities (fair market value) | $26,285,000 | 3,450 |
| Total debt securities | $72,578,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $68,131,000 | 1,837 |
| U.S. Government securities | $63,524,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $63,524,000 | 1,393 |
| Securities issued by states & political subdivisions | $4,607,000 | 3,371 |
| 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 | $48,078,000 | 1,131 |
| Mortgage-backed securities | $20,467,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,057 |
| Issued or guaranteed by U.S. | $736,000 | 5,047 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,731,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $19,731,000 | 779 |
| 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) | $40,209,000 | 416 |
| Available-for-sale securities (fair market value) | $27,922,000 | 3,322 |
| Total debt securities | $68,131,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $48,294,000 | 2,438 |
| U.S. Government securities | $43,532,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,532,000 | 1,905 |
| Securities issued by states & political subdivisions | $4,762,000 | 3,323 |
| 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 | $42,267,000 | 1,274 |
| Mortgage-backed securities | $5,690,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,102 |
| Issued or guaranteed by U.S. | $776,000 | 5,094 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,914,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $4,914,000 | 1,597 |
| 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) | $41,329,000 | 416 |
| Available-for-sale securities (fair market value) | $6,965,000 | 5,843 |
| Total debt securities | $48,294,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $45,646,000 | 2,565 |
| U.S. Government securities | $41,704,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,704,000 | 1,959 |
| Securities issued by states & political subdivisions | $3,942,000 | 3,592 |
| 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 | $44,333,000 | 1,189 |
| Mortgage-backed securities | $2,676,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $812,000 | 5,167 |
| Issued or guaranteed by U.S. | $812,000 | 5,153 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,864,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,181 |
| 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) | $43,782,000 | 414 |
| Available-for-sale securities (fair market value) | $1,864,000 | 6,876 |
| Total debt securities | $45,646,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $38,925,000 | 2,859 |
| U.S. Government securities | $35,034,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,034,000 | 2,245 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,559 |
| 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 | $38,855,000 | 1,327 |
| Mortgage-backed securities | $2,806,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $862,000 | 5,191 |
| Issued or guaranteed by U.S. | $862,000 | 5,174 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,944,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 2,153 |
| 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) | $36,981,000 | 460 |
| Available-for-sale securities (fair market value) | $1,944,000 | 6,909 |
| Total debt securities | $38,925,000 | 2,830 |
| 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 | $37,448,000 | 2,946 |
| U.S. Government securities | $33,397,000 | 2,421 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,397,000 | 2,369 |
| Securities issued by states & political subdivisions | $4,051,000 | 3,434 |
| 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 | $34,596,000 | 1,499 |
| Mortgage-backed securities | $2,948,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,255 |
| Issued or guaranteed by U.S. | $897,000 | 5,239 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,051,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,131 |
| 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) | $35,397,000 | 488 |
| Available-for-sale securities (fair market value) | $2,051,000 | 6,922 |
| Total debt securities | $37,448,000 | 2,913 |
| 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 | $34,438,000 | 3,121 |
| U.S. Government securities | $30,388,000 | 2,643 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,388,000 | 2,591 |
| Securities issued by states & political subdivisions | $4,050,000 | 3,402 |
| 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 | $34,037,000 | 1,522 |
| Mortgage-backed securities | $935,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $935,000 | 5,236 |
| Issued or guaranteed by U.S. | $935,000 | 5,222 |
| 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) | $34,438,000 | 483 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $34,438,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $40,790,000 | 2,679 |
| U.S. Government securities | $36,415,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,415,000 | 2,160 |
| Securities issued by states & political subdivisions | $4,375,000 | 3,280 |
| 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 | $39,131,000 | 1,329 |
| Mortgage-backed securities | $959,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $959,000 | 5,186 |
| Issued or guaranteed by U.S. | $959,000 | 5,171 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,790,000 | 419 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $40,790,000 | 2,649 |
| 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 | $32,754,000 | 3,229 |
| U.S. Government securities | $28,532,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,532,000 | 2,680 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,341 |
| 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 | $32,081,000 | 1,545 |
| Mortgage-backed securities | $977,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,183 |
| Issued or guaranteed by U.S. | $977,000 | 5,162 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,754,000 | 502 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $32,754,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,991,000 | 3,208 |
| U.S. Government securities | $28,980,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,980,000 | 2,649 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,431 |
| 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 | $31,942,000 | 1,512 |
| Mortgage-backed securities | $1,017,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,116 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,090 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,991,000 | 488 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $32,991,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $40,819,000 | 2,733 |
| U.S. Government securities | $36,293,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,293,000 | 2,195 |
| Securities issued by states & political subdivisions | $4,526,000 | 3,246 |
| 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 | $40,767,000 | 1,219 |
| Mortgage-backed securities | $21,000 | 6,406 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,131 |
| Issued or guaranteed by U.S. | $21,000 | 6,110 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,819,000 | 415 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $40,819,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $42,621,000 | 2,624 |
| U.S. Government securities | $37,856,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,856,000 | 2,130 |
| Securities issued by states & political subdivisions | $4,765,000 | 3,159 |
| 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 | $40,070,000 | 1,193 |
| Mortgage-backed securities | $22,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,085 |
| Issued or guaranteed by U.S. | $22,000 | 6,061 |
| 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) | $42,621,000 | 434 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $42,621,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $46,316,000 | 2,436 |
| U.S. Government securities | $39,990,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,990,000 | 2,021 |
| Securities issued by states & political subdivisions | $6,326,000 | 2,728 |
| 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 | $44,341,000 | 1,088 |
| Mortgage-backed securities | $24,000 | 6,391 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,096 |
| Issued or guaranteed by U.S. | $24,000 | 6,075 |
| 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) | $46,316,000 | 406 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $46,316,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $42,475,000 | 2,656 |
| U.S. Government securities | $35,352,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,352,000 | 2,280 |
| Securities issued by states & political subdivisions | $7,123,000 | 2,550 |
| 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 | $40,347,000 | 1,190 |
| Mortgage-backed securities | $26,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,105 |
| Issued or guaranteed by U.S. | $26,000 | 6,083 |
| 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) | $42,475,000 | 457 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $42,475,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $42,931,000 | 2,650 |
| U.S. Government securities | $35,856,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,856,000 | 2,308 |
| Securities issued by states & political subdivisions | $7,075,000 | 2,571 |
| 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 | $41,336,000 | 1,172 |
| Mortgage-backed securities | $28,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,109 |
| Issued or guaranteed by U.S. | $28,000 | 6,086 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,931,000 | 461 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $42,931,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,847 |
| Fair value | $1,249,000 | 1,847 |
| 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 | $45,703,000 | 2,532 |
| U.S. Government securities | $39,309,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,309,000 | 2,133 |
| Securities issued by states & political subdivisions | $6,394,000 | 2,708 |
| 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 | $40,011,000 | 1,196 |
| Mortgage-backed securities | $32,000 | 6,447 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,139 |
| Issued or guaranteed by U.S. | $32,000 | 6,110 |
| 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) | $45,703,000 | 461 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $45,703,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,947 |
| Fair value | $1,246,000 | 1,950 |
| 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 | $41,677,000 | 2,724 |
| U.S. Government securities | $34,953,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,953,000 | 2,376 |
| Securities issued by states & political subdivisions | $6,724,000 | 2,618 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,873,000 | 1,155 |
| Mortgage-backed securities | $32,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,189 |
| Issued or guaranteed by U.S. | $32,000 | 6,163 |
| 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) | $41,677,000 | 504 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $41,677,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,007 |
| Fair value | $1,241,000 | 2,005 |
| 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 | $40,245,000 | 2,842 |
| U.S. Government securities | $32,864,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,864,000 | 2,523 |
| Securities issued by states & political subdivisions | $7,381,000 | 2,461 |
| 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 | $39,370,000 | 1,208 |
| Mortgage-backed securities | $33,000 | 6,532 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,217 |
| Issued or guaranteed by U.S. | $33,000 | 6,195 |
| 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) | $40,245,000 | 522 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $40,245,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,008 |
| Fair value | $1,241,000 | 2,005 |
| 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 | $42,234,000 | 2,728 |
| U.S. Government securities | $34,892,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,892,000 | 2,371 |
| Securities issued by states & political subdivisions | $7,342,000 | 2,452 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,942,000 | 1,224 |
| Mortgage-backed securities | $36,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,258 |
| Issued or guaranteed by U.S. | $36,000 | 6,237 |
| 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) | $42,234,000 | 511 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $42,234,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,744 |
| Fair value | $1,740,000 | 1,741 |
| 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 | $47,514,000 | 2,453 |
| U.S. Government securities | $40,202,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,202,000 | 2,089 |
| Securities issued by states & political subdivisions | $7,312,000 | 2,443 |
| 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 | $46,986,000 | 1,007 |
| Mortgage-backed securities | $39,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,278 |
| Issued or guaranteed by U.S. | $39,000 | 6,259 |
| 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) | $47,514,000 | 485 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $47,514,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,715 |
| Fair value | $1,743,000 | 1,714 |
| 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 | $49,212,000 | 2,402 |
| U.S. Government securities | $40,805,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,805,000 | 2,094 |
| Securities issued by states & political subdivisions | $8,407,000 | 2,184 |
| 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 | $48,471,000 | 983 |
| Mortgage-backed securities | $43,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,318 |
| Issued or guaranteed by U.S. | $43,000 | 6,298 |
| 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) | $49,212,000 | 476 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $49,212,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,715 |
| Fair value | $1,746,000 | 1,714 |
| 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 | $41,917,000 | 2,776 |
| U.S. Government securities | $33,207,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,207,000 | 2,529 |
| Securities issued by states & political subdivisions | $8,710,000 | 2,134 |
| 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 | $39,614,000 | 1,150 |
| Mortgage-backed securities | $44,000 | 6,716 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,389 |
| Issued or guaranteed by U.S. | $44,000 | 6,371 |
| 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) | $41,917,000 | 539 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $41,917,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,687 |
| Fair value | $1,737,000 | 1,683 |
| 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 | $42,871,000 | 2,734 |
| U.S. Government securities | $33,695,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,695,000 | 2,500 |
| Securities issued by states & political subdivisions | $9,176,000 | 2,085 |
| 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 | $41,824,000 | 1,094 |
| Mortgage-backed securities | $47,000 | 6,755 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,424 |
| Issued or guaranteed by U.S. | $47,000 | 6,409 |
| 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) | $42,871,000 | 522 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $42,871,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $502,000 | 2,434 |
| 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 | $44,557,000 | 2,635 |
| U.S. Government securities | $35,797,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,797,000 | 2,354 |
| Securities issued by states & political subdivisions | $8,760,000 | 2,162 |
| 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 | $42,634,000 | 1,049 |
| Mortgage-backed securities | $48,000 | 6,795 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,448 |
| Issued or guaranteed by U.S. | $48,000 | 6,432 |
| 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) | $44,557,000 | 507 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $44,557,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $505,000 | 2,418 |
| 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 | $35,324,000 | 3,240 |
| U.S. Government securities | $28,139,000 | 2,999 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,139,000 | 2,884 |
| Securities issued by states & political subdivisions | $7,185,000 | 2,483 |
| 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 | $34,324,000 | 1,273 |
| Mortgage-backed securities | $30,000 | 6,959 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,627 |
| Issued or guaranteed by U.S. | $30,000 | 6,615 |
| 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) | $35,324,000 | 636 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $35,324,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $500,000 | 2,404 |
| 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 | $27,636,000 | 3,886 |
| U.S. Government securities | $20,201,000 | 3,824 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,201,000 | 3,691 |
| Securities issued by states & political subdivisions | $7,435,000 | 2,464 |
| 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 | $27,636,000 | 1,516 |
| Mortgage-backed securities | $40,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,583 |
| Issued or guaranteed by U.S. | $39,000 | 6,567 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,601 |
| 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) | $27,636,000 | 754 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $27,636,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $516,000 | 2,155 |
| 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 | $31,164,000 | 3,613 |
| U.S. Government securities | $23,729,000 | 3,477 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,729,000 | 3,347 |
| Securities issued by states & political subdivisions | $7,435,000 | 2,454 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,119,000 | 1,385 |
| Mortgage-backed securities | $55,000 | 6,905 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,585 |
| Issued or guaranteed by U.S. | $49,000 | 6,564 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,782 |
| 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) | $31,164,000 | 687 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $31,164,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $506,000 | 2,049 |
| 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 | $35,226,000 | 3,238 |
| U.S. Government securities | $28,056,000 | 2,956 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,056,000 | 2,851 |
| Securities issued by states & political subdivisions | $7,170,000 | 2,495 |
| 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 | $34,032,000 | 1,185 |
| Mortgage-backed securities | $77,000 | 6,884 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,623 |
| Issued or guaranteed by U.S. | $53,000 | 6,600 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,000 | 3,994 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,794 |
| 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) | $35,226,000 | 612 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $35,226,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,941 |
| Fair value | $509,000 | 1,786 |
| 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 | $32,823,000 | 3,324 |
| U.S. Government securities | $25,048,000 | 3,153 |
| U.S. Treasury securities | $999,000 | 1,608 |
| U.S. Government agency obligations | $24,049,000 | 3,114 |
| Securities issued by states & political subdivisions | $7,775,000 | 2,333 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,953,000 | 1,239 |
| Mortgage-backed securities | $128,000 | 6,815 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,599 |
| Issued or guaranteed by U.S. | $64,000 | 6,580 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $64,000 | 4,057 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,862 |
| 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) | $32,823,000 | 627 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $32,823,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,001,000 | 1,331 |
| 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 | $29,251,000 | 3,584 |
| U.S. Government securities | $23,336,000 | 3,298 |
| U.S. Treasury securities | $997,000 | 1,642 |
| U.S. Government agency obligations | $22,339,000 | 3,260 |
| Securities issued by states & political subdivisions | $5,915,000 | 2,683 |
| 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 | $28,374,000 | 1,346 |
| Mortgage-backed securities | $191,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,600 |
| Issued or guaranteed by U.S. | $68,000 | 6,581 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $123,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,834 |
| 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) | $29,251,000 | 676 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $29,251,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $28,458,000 | 3,652 |
| U.S. Government securities | $22,639,000 | 3,372 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,639,000 | 3,217 |
| Securities issued by states & political subdivisions | $5,819,000 | 2,674 |
| 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 | $27,342,000 | 1,405 |
| Mortgage-backed securities | $492,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,568 |
| Issued or guaranteed by U.S. | $75,000 | 6,548 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $417,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,541 |
| 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) | $28,458,000 | 695 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $28,458,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $30,973,000 | 3,258 |
| U.S. Government securities | $24,852,000 | 2,967 |
| U.S. Treasury securities | $1,047,000 | 1,818 |
| U.S. Government agency obligations | $23,805,000 | 2,907 |
| Securities issued by states & political subdivisions | $6,121,000 | 2,515 |
| 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 | $24,714,000 | 1,443 |
| Mortgage-backed securities | $1,768,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,463 |
| Issued or guaranteed by U.S. | $112,000 | 6,439 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,656,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $1,656,000 | 2,730 |
| 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) | $30,973,000 | 648 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $30,973,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $31,688,000 | 3,295 |
| U.S. Government securities | $26,858,000 | 2,897 |
| U.S. Treasury securities | $4,121,000 | 1,205 |
| U.S. Government agency obligations | $22,737,000 | 3,060 |
| Securities issued by states & political subdivisions | $4,300,000 | 3,083 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $530,000 | 3,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,999,000 | 1,246 |
| Mortgage-backed securities | $2,327,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,184 |
| Issued or guaranteed by U.S. | $157,000 | 6,163 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,170,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 2,078 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,158,000 | 788 |
| Available-for-sale securities (fair market value) | $530,000 | 8,723 |
| Total debt securities | $31,158,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $31,447,000 | 3,448 |
| U.S. Government securities | $26,111,000 | 3,124 |
| U.S. Treasury securities | $12,474,000 | 727 |
| U.S. Government agency obligations | $13,637,000 | 4,599 |
| Securities issued by states & political subdivisions | $4,806,000 | 2,997 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $530,000 | 3,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,580,000 | 1,325 |
| Mortgage-backed securities | $2,351,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,436 |
| Issued or guaranteed by U.S. | $183,000 | 6,419 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,168,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 2,230 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,917,000 | 853 |
| Available-for-sale securities (fair market value) | $530,000 | 8,985 |
| Total debt securities | $30,917,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $35,206,000 | 3,172 |
| U.S. Government securities | $31,261,000 | 2,722 |
| U.S. Treasury securities | $27,439,000 | 512 |
| U.S. Government agency obligations | $3,822,000 | 7,794 |
| Securities issued by states & political subdivisions | $3,451,000 | 3,705 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $494,000 | 3,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,526,000 | 1,231 |
| Mortgage-backed securities | $2,722,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,488 |
| Issued or guaranteed by U.S. | $252,000 | 6,466 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,470,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $2,470,000 | 2,311 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,712,000 | 830 |
| Available-for-sale securities (fair market value) | $494,000 | 9,127 |
| Total debt securities | $34,712,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $26,290,000 | 4,047 |
| U.S. Government securities | $23,991,000 | 3,554 |
| U.S. Treasury securities | $21,713,000 | 876 |
| U.S. Government agency obligations | $2,278,000 | 8,858 |
| Securities issued by states & political subdivisions | $1,826,000 | 4,772 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $473,000 | 3,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,000,000 | 1,520 |
| Mortgage-backed securities | $532,000 | 6,916 |
| Certificates of participation in pools of residential mortgages | $325,000 | 6,548 |
| Issued or guaranteed by U.S. | $325,000 | 6,525 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $207,000 | 4,512 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 4,349 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,817,000 | 1,349 |
| Available-for-sale securities (fair market value) | $473,000 | 9,513 |
| Total debt securities | $25,817,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,730,000 | 4,544 |
| U.S. Government securities | $22,229,000 | 4,115 |
| U.S. Treasury securities | $21,423,000 | 1,080 |
| U.S. Government agency obligations | $806,000 | 10,277 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,675 |
| Other domestic debt securities | $381,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $381,000 | 1,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,885,000 | 1,619 |
| Mortgage-backed securities | $587,000 | 7,391 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $587,000 | 4,312 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 4,809 |
| Privately issued | $381,000 | 858 |
| 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) | $24,730,000 | 1,589 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $24,730,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,429,000 | 4,366 |
| U.S. Government securities | $24,107,000 | 3,995 |
| U.S. Treasury securities | $23,900,000 | 1,184 |
| U.S. Government agency obligations | $207,000 | 11,036 |
| Securities issued by states & political subdivisions | $2,837,000 | 4,115 |
| Other domestic debt securities | $485,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $485,000 | 1,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,309,000 | 1,507 |
| Mortgage-backed securities | $692,000 | 7,719 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $692,000 | 4,624 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 5,222 |
| Privately issued | $485,000 | 944 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,429,000 | 1,531 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $27,429,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,475,000 | 4,904 |
| U.S. Government securities | $21,419,000 | 4,655 |
| U.S. Treasury securities | $21,212,000 | 1,652 |
| U.S. Government agency obligations | $207,000 | 11,553 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,693 |
| Other domestic debt securities | $1,612,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $557,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,055,000 | 2,148 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,863,000 | 2,212 |
| Mortgage-backed securities | $764,000 | 8,109 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $764,000 | 4,868 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 5,623 |
| Privately issued | $557,000 | 978 |
| 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) | $25,475,000 | 2,818 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $25,475,000 | 4,819 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $19,300,000 | 6,308 |
| U.S. Government securities | $14,710,000 | 6,340 |
| U.S. Treasury securities | $13,507,000 | 2,686 |
| U.S. Government agency obligations | $1,203,000 | 10,975 |
| Securities issued by states & political subdivisions | $3,008,000 | 4,265 |
| Other domestic debt securities | $1,582,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $8,000 | 3,353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,574,000 | 2,050 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,721,000 | 2,241 |
| Mortgage-backed securities | $1,211,000 | 8,134 |
| Certificates of participation in pools of residential mortgages | $639,000 | 7,746 |
| Issued or guaranteed by U.S. | $639,000 | 7,697 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $572,000 | 5,548 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 5,312 |
| Privately issued | $8,000 | 2,862 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,300,000 | 6,162 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,730,000 | 5,569 |
| U.S. Government securities | $15,500,000 | 6,099 |
| U.S. Treasury securities | $12,805,000 | 2,875 |
| U.S. Government agency obligations | $2,695,000 | 9,835 |
| Securities issued by states & political subdivisions | $4,802,000 | 2,850 |
| Other domestic debt securities | $2,428,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $2,428,000 | 1,068 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,100,000 | 2,280 |
| Mortgage-backed securities | $5,063,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 5,951 |
| Issued or guaranteed by U.S. | $1,940,000 | 6,135 |
| Privately issued | $225,000 | 597 |
| Collaterized mortgage obligations | $2,898,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 5,126 |
| Privately issued | $2,203,000 | 842 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,730,000 | 5,462 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |