Home > West Union Bank > Securities
West Union Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $130,561,000 | 1,311 |
| U.S. Government securities | $94,048,000 | 1,178 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $94,048,000 | 998 |
| Securities issued by states & political subdivisions | $36,513,000 | 1,092 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,696,000 | 1,024 |
| Mortgage-backed securities | $93,393,000 | 850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,941,000 | 763 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,057,000 | 635 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,750,000 | 627 |
| Other commercial mortgage-backed securities | $645,000 | 1,170 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $130,561,000 | 1,158 |
| Total debt securities | $130,561,000 | 1,294 |
| 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 | $116,406,000 | 1,459 |
| U.S. Government securities | $79,910,000 | 1,335 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $79,910,000 | 1,115 |
| Securities issued by states & political subdivisions | $36,496,000 | 1,106 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,629,000 | 1,030 |
| Mortgage-backed securities | $79,204,000 | 938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,757,000 | 924 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,051,000 | 624 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,754,000 | 606 |
| Other commercial mortgage-backed securities | $642,000 | 1,168 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $116,406,000 | 1,293 |
| Total debt securities | $116,406,000 | 1,442 |
| 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 | $119,126,000 | 1,459 |
| U.S. Government securities | $75,079,000 | 1,407 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $75,079,000 | 1,194 |
| Securities issued by states & political subdivisions | $43,261,000 | 981 |
| Other domestic debt securities | $786,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $786,000 | 679 |
| 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 | $81,508,000 | 1,012 |
| Mortgage-backed securities | $73,470,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,374,000 | 1,049 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,326,000 | 610 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,106,000 | 585 |
| Other commercial mortgage-backed securities | $664,000 | 1,182 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $119,126,000 | 1,283 |
| Total debt securities | $119,126,000 | 1,445 |
| 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 | $117,638,000 | 1,460 |
| U.S. Government securities | $72,960,000 | 1,423 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $72,960,000 | 1,204 |
| Securities issued by states & political subdivisions | $43,914,000 | 963 |
| Other domestic debt securities | $764,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $764,000 | 679 |
| 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 | $82,322,000 | 996 |
| Mortgage-backed securities | $70,727,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,662,000 | 1,049 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,460,000 | 610 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,953,000 | 577 |
| Other commercial mortgage-backed securities | $652,000 | 1,160 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $117,638,000 | 1,280 |
| Total debt securities | $117,638,000 | 1,445 |
| 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 | $119,558,000 | 1,474 |
| U.S. Government securities | $74,339,000 | 1,445 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $74,339,000 | 1,254 |
| Securities issued by states & political subdivisions | $44,458,000 | 961 |
| Other domestic debt securities | $761,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $761,000 | 624 |
| 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 | $84,736,000 | 991 |
| Mortgage-backed securities | $72,129,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,444,000 | 1,045 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,028,000 | 599 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,994,000 | 569 |
| Other commercial mortgage-backed securities | $663,000 | 1,185 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $119,558,000 | 1,294 |
| Total debt securities | $119,558,000 | 1,461 |
| 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 | $122,286,000 | 1,479 |
| U.S. Government securities | $77,265,000 | 1,424 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $77,265,000 | 1,199 |
| Securities issued by states & political subdivisions | $44,252,000 | 989 |
| Other domestic debt securities | $769,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $769,000 | 609 |
| 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 | $89,524,000 | 973 |
| Mortgage-backed securities | $74,527,000 | 974 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,661,000 | 1,015 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,806,000 | 561 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,396,000 | 591 |
| Other commercial mortgage-backed securities | $664,000 | 1,177 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $122,286,000 | 1,294 |
| Total debt securities | $122,285,000 | 1,465 |
| 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 | $119,351,000 | 1,491 |
| U.S. Government securities | $73,196,000 | 1,469 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $73,196,000 | 1,238 |
| Securities issued by states & political subdivisions | $45,408,000 | 943 |
| Other domestic debt securities | $747,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $747,000 | 606 |
| 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 | $82,676,000 | 1,009 |
| Mortgage-backed securities | $70,345,000 | 997 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,796,000 | 1,014 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,750,000 | 600 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,566,000 | 685 |
| Other commercial mortgage-backed securities | $2,233,000 | 899 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $119,351,000 | 1,303 |
| Total debt securities | $119,351,000 | 1,476 |
| 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 | $135,564,000 | 1,393 |
| U.S. Government securities | $78,634,000 | 1,438 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $78,634,000 | 1,207 |
| Securities issued by states & political subdivisions | $56,175,000 | 817 |
| Other domestic debt securities | $755,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $755,000 | 590 |
| 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 | $82,078,000 | 1,006 |
| Mortgage-backed securities | $75,634,000 | 980 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,607,000 | 991 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,092,000 | 586 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,701,000 | 613 |
| Other commercial mortgage-backed securities | $2,234,000 | 907 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $135,564,000 | 1,214 |
| Total debt securities | $135,565,000 | 1,373 |
| 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 | $149,155,000 | 1,336 |
| U.S. Government securities | $88,532,000 | 1,381 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $88,532,000 | 1,110 |
| Securities issued by states & political subdivisions | $59,856,000 | 809 |
| Other domestic debt securities | $767,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $767,000 | 588 |
| 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 | $81,356,000 | 948 |
| Mortgage-backed securities | $85,470,000 | 936 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,632,000 | 962 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,232,000 | 546 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,954,000 | 632 |
| Other commercial mortgage-backed securities | $1,652,000 | 1,000 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $149,155,000 | 1,173 |
| Total debt securities | $149,154,000 | 1,322 |
| 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 | $148,420,000 | 1,369 |
| U.S. Government securities | $91,483,000 | 1,367 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $91,483,000 | 1,082 |
| Securities issued by states & political subdivisions | $56,173,000 | 887 |
| Other domestic debt securities | $764,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $764,000 | 603 |
| 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 | $82,577,000 | 865 |
| Mortgage-backed securities | $88,313,000 | 921 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,328,000 | 940 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,281,000 | 543 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,018,000 | 630 |
| Other commercial mortgage-backed securities | $1,686,000 | 997 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $148,420,000 | 1,198 |
| Total debt securities | $148,420,000 | 1,354 |
| 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 | $141,688,000 | 1,434 |
| U.S. Government securities | $86,957,000 | 1,419 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $86,957,000 | 1,131 |
| Securities issued by states & political subdivisions | $53,966,000 | 924 |
| Other domestic debt securities | $765,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $765,000 | 445 |
| 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 | $62,597,000 | 1,012 |
| Mortgage-backed securities | $83,787,000 | 956 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,026,000 | 936 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,671,000 | 622 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,355,000 | 623 |
| Other commercial mortgage-backed securities | $1,735,000 | 1,024 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $141,688,000 | 1,254 |
| Total debt securities | $141,688,000 | 1,418 |
| 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 | $135,043,000 | 1,512 |
| U.S. Government securities | $78,904,000 | 1,524 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $78,904,000 | 1,251 |
| Securities issued by states & political subdivisions | $56,139,000 | 921 |
| 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 | $62,787,000 | 1,001 |
| Mortgage-backed securities | $76,327,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $40,845,000 | 1,083 |
| Issued or guaranteed by U.S. | $40,845,000 | 1,064 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,023,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $27,023,000 | 660 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,459,000 | 943 |
| Commercial mortgage pass-through securities | $6,671,000 | 617 |
| Other commercial mortgage-backed securities | $1,788,000 | 1,095 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $135,043,000 | 1,343 |
| Total debt securities | $135,044,000 | 1,500 |
| 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 | $138,025,000 | 1,455 |
| U.S. Government securities | $79,546,000 | 1,477 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $79,546,000 | 1,244 |
| Securities issued by states & political subdivisions | $58,479,000 | 902 |
| 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 | $54,847,000 | 1,065 |
| Mortgage-backed securities | $76,842,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $42,967,000 | 1,071 |
| Issued or guaranteed by U.S. | $42,967,000 | 1,057 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,416,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $24,416,000 | 700 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,459,000 | 907 |
| Commercial mortgage pass-through securities | $7,518,000 | 586 |
| Other commercial mortgage-backed securities | $1,941,000 | 1,061 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $138,025,000 | 1,319 |
| Total debt securities | $138,025,000 | 1,441 |
| 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 | $131,665,000 | 1,459 |
| U.S. Government securities | $70,536,000 | 1,517 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $70,536,000 | 1,341 |
| Securities issued by states & political subdivisions | $61,129,000 | 899 |
| 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 | $52,915,000 | 1,095 |
| Mortgage-backed securities | $68,787,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $42,381,000 | 1,063 |
| Issued or guaranteed by U.S. | $42,381,000 | 1,045 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $16,032,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $16,032,000 | 879 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,374,000 | 858 |
| Commercial mortgage pass-through securities | $8,030,000 | 558 |
| Other commercial mortgage-backed securities | $2,344,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $131,665,000 | 1,349 |
| Total debt securities | $131,665,000 | 1,442 |
| 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 | $122,125,000 | 1,469 |
| U.S. Government securities | $60,531,000 | 1,607 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $60,531,000 | 1,458 |
| Securities issued by states & political subdivisions | $61,594,000 | 867 |
| 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 | $55,052,000 | 1,043 |
| Mortgage-backed securities | $58,749,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $40,196,000 | 1,091 |
| Issued or guaranteed by U.S. | $40,196,000 | 1,070 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,822,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,822,000 | 1,350 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,731,000 | 809 |
| Commercial mortgage pass-through securities | $8,536,000 | 538 |
| Other commercial mortgage-backed securities | $3,195,000 | 903 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $122,125,000 | 1,357 |
| Total debt securities | $122,124,000 | 1,451 |
| 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 | $126,030,000 | 1,390 |
| U.S. Government securities | $64,423,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $64,423,000 | 1,342 |
| Securities issued by states & political subdivisions | $61,607,000 | 850 |
| 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 | $57,464,000 | 998 |
| Mortgage-backed securities | $62,423,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $42,586,000 | 1,003 |
| Issued or guaranteed by U.S. | $42,586,000 | 983 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,535,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,535,000 | 1,326 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $13,302,000 | 739 |
| Commercial mortgage pass-through securities | $8,737,000 | 521 |
| Other commercial mortgage-backed securities | $4,565,000 | 789 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $126,030,000 | 1,284 |
| Total debt securities | $126,030,000 | 1,372 |
| 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 | $112,966,000 | 1,404 |
| U.S. Government securities | $53,397,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $53,397,000 | 1,449 |
| Securities issued by states & political subdivisions | $59,569,000 | 840 |
| 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 | $48,087,000 | 1,098 |
| Mortgage-backed securities | $51,854,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $31,314,000 | 1,167 |
| Issued or guaranteed by U.S. | $31,314,000 | 1,137 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,697,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $6,697,000 | 1,267 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,843,000 | 691 |
| Commercial mortgage pass-through securities | $8,991,000 | 483 |
| Other commercial mortgage-backed securities | $4,852,000 | 736 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $112,966,000 | 1,304 |
| Total debt securities | $112,967,000 | 1,388 |
| 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 | $106,734,000 | 1,355 |
| U.S. Government securities | $45,707,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,707,000 | 1,515 |
| Securities issued by states & political subdivisions | $61,027,000 | 788 |
| 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 | $50,597,000 | 1,043 |
| Mortgage-backed securities | $44,591,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $26,331,000 | 1,220 |
| Issued or guaranteed by U.S. | $26,331,000 | 1,196 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,373,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,373,000 | 1,421 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,887,000 | 668 |
| Commercial mortgage pass-through securities | $9,315,000 | 450 |
| Other commercial mortgage-backed securities | $3,572,000 | 788 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $106,734,000 | 1,257 |
| Total debt securities | $106,733,000 | 1,335 |
| 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 | $106,180,000 | 1,293 |
| U.S. Government securities | $45,474,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $45,474,000 | 1,480 |
| Securities issued by states & political subdivisions | $60,706,000 | 721 |
| 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 | $46,578,000 | 1,083 |
| Mortgage-backed securities | $44,351,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $24,282,000 | 1,247 |
| Issued or guaranteed by U.S. | $24,282,000 | 1,214 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,468,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,468,000 | 1,347 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,601,000 | 629 |
| Commercial mortgage pass-through securities | $9,663,000 | 440 |
| Other commercial mortgage-backed securities | $3,938,000 | 739 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $106,180,000 | 1,203 |
| Total debt securities | $106,179,000 | 1,278 |
| 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 | $110,011,000 | 1,213 |
| U.S. Government securities | $49,120,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $49,120,000 | 1,359 |
| Securities issued by states & political subdivisions | $60,891,000 | 657 |
| 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 | $48,111,000 | 1,066 |
| Mortgage-backed securities | $47,866,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $26,488,000 | 1,131 |
| Issued or guaranteed by U.S. | $26,488,000 | 1,098 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,505,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,505,000 | 1,296 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,873,000 | 609 |
| Commercial mortgage pass-through securities | $9,713,000 | 434 |
| Other commercial mortgage-backed securities | $4,160,000 | 696 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $110,011,000 | 1,118 |
| Total debt securities | $110,010,000 | 1,198 |
| 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 | $104,684,000 | 1,232 |
| U.S. Government securities | $51,353,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $51,353,000 | 1,320 |
| Securities issued by states & political subdivisions | $53,331,000 | 677 |
| 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 | $41,085,000 | 1,141 |
| Mortgage-backed securities | $50,093,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $27,552,000 | 1,099 |
| Issued or guaranteed by U.S. | $27,552,000 | 1,069 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,208,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $8,208,000 | 1,253 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $14,333,000 | 599 |
| Commercial mortgage pass-through securities | $9,908,000 | 411 |
| Other commercial mortgage-backed securities | $4,425,000 | 681 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $104,684,000 | 1,133 |
| Total debt securities | $104,684,000 | 1,213 |
| 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 | $93,626,000 | 1,336 |
| U.S. Government securities | $49,316,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $49,316,000 | 1,396 |
| Securities issued by states & political subdivisions | $44,310,000 | 755 |
| 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 | $42,408,000 | 1,091 |
| Mortgage-backed securities | $42,250,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $17,149,000 | 1,468 |
| Issued or guaranteed by U.S. | $17,149,000 | 1,429 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,733,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,733,000 | 1,211 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $16,368,000 | 552 |
| Commercial mortgage pass-through securities | $12,735,000 | 340 |
| Other commercial mortgage-backed securities | $3,633,000 | 684 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $93,626,000 | 1,226 |
| Total debt securities | $93,627,000 | 1,322 |
| 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 | $83,346,000 | 1,452 |
| U.S. Government securities | $52,017,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $52,017,000 | 1,324 |
| Securities issued by states & political subdivisions | $31,329,000 | 1,041 |
| 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 | $40,505,000 | 1,133 |
| Mortgage-backed securities | $44,731,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $12,014,000 | 1,814 |
| Issued or guaranteed by U.S. | $12,014,000 | 1,759 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,540,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $8,540,000 | 1,244 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $24,177,000 | 439 |
| Commercial mortgage pass-through securities | $21,471,000 | 237 |
| Other commercial mortgage-backed securities | $2,706,000 | 747 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $83,346,000 | 1,336 |
| Total debt securities | $83,346,000 | 1,440 |
| 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 | $81,512,000 | 1,490 |
| U.S. Government securities | $55,165,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $55,165,000 | 1,282 |
| Securities issued by states & political subdivisions | $26,347,000 | 1,254 |
| 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 | $41,527,000 | 1,144 |
| Mortgage-backed securities | $46,483,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $17,070,000 | 1,431 |
| Issued or guaranteed by U.S. | $17,070,000 | 1,411 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,654,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,654,000 | 1,296 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $21,759,000 | 441 |
| Commercial mortgage pass-through securities | $19,813,000 | 257 |
| Other commercial mortgage-backed securities | $1,946,000 | 808 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $81,512,000 | 1,372 |
| Total debt securities | $81,513,000 | 1,477 |
| 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 | $81,617,000 | 1,497 |
| U.S. Government securities | $57,334,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $57,334,000 | 1,250 |
| Securities issued by states & political subdivisions | $24,283,000 | 1,382 |
| 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 | $33,993,000 | 1,352 |
| Mortgage-backed securities | $49,416,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $17,850,000 | 1,408 |
| Issued or guaranteed by U.S. | $17,850,000 | 1,386 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,958,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,958,000 | 1,277 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $23,608,000 | 424 |
| Commercial mortgage pass-through securities | $21,654,000 | 243 |
| Other commercial mortgage-backed securities | $1,954,000 | 732 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $81,617,000 | 1,371 |
| Total debt securities | $81,615,000 | 1,484 |
| 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 | $85,299,000 | 1,470 |
| U.S. Government securities | $59,799,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $59,799,000 | 1,218 |
| Securities issued by states & political subdivisions | $25,500,000 | 1,348 |
| 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 | $33,935,000 | 1,369 |
| Mortgage-backed securities | $50,177,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $18,555,000 | 1,371 |
| Issued or guaranteed by U.S. | $18,555,000 | 1,357 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,414,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,414,000 | 1,306 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $24,208,000 | 398 |
| Commercial mortgage pass-through securities | $22,189,000 | 222 |
| Other commercial mortgage-backed securities | $2,019,000 | 686 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $85,299,000 | 1,351 |
| Total debt securities | $85,300,000 | 1,457 |
| 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 | $80,871,000 | 1,527 |
| U.S. Government securities | $57,665,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $57,665,000 | 1,262 |
| Securities issued by states & political subdivisions | $23,206,000 | 1,469 |
| 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 | $33,579,000 | 1,361 |
| Mortgage-backed securities | $45,812,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $15,751,000 | 1,556 |
| Issued or guaranteed by U.S. | $15,751,000 | 1,550 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,324,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,324,000 | 1,598 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $25,737,000 | 371 |
| Commercial mortgage pass-through securities | $22,669,000 | 215 |
| Other commercial mortgage-backed securities | $3,068,000 | 584 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $80,871,000 | 1,398 |
| Total debt securities | $80,871,000 | 1,508 |
| 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 | $84,704,000 | 1,491 |
| U.S. Government securities | $60,677,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $60,677,000 | 1,209 |
| Securities issued by states & political subdivisions | $24,027,000 | 1,479 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,272,000 | 1,373 |
| Mortgage-backed securities | $48,375,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $16,821,000 | 1,529 |
| Issued or guaranteed by U.S. | $16,821,000 | 1,466 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,697,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,697,000 | 1,563 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $26,857,000 | 343 |
| Commercial mortgage pass-through securities | $23,575,000 | 203 |
| Other commercial mortgage-backed securities | $3,282,000 | 561 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $84,704,000 | 1,362 |
| Total debt securities | $84,703,000 | 1,473 |
| 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 | $85,537,000 | 1,502 |
| U.S. Government securities | $61,567,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $61,567,000 | 1,241 |
| Securities issued by states & political subdivisions | $23,970,000 | 1,526 |
| 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 | $25,283,000 | 1,705 |
| Mortgage-backed securities | $27,496,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $17,943,000 | 1,509 |
| Issued or guaranteed by U.S. | $17,943,000 | 1,506 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,638,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,638,000 | 1,718 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,915,000 | 679 |
| Commercial mortgage pass-through securities | $2,755,000 | 594 |
| Other commercial mortgage-backed securities | $3,160,000 | 556 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $85,537,000 | 1,363 |
| Total debt securities | $85,536,000 | 1,482 |
| 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 | $80,696,000 | 1,596 |
| U.S. Government securities | $57,003,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $57,003,000 | 1,321 |
| Securities issued by states & political subdivisions | $23,693,000 | 1,594 |
| 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 | $25,485,000 | 1,725 |
| Mortgage-backed securities | $20,566,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $16,945,000 | 1,596 |
| Issued or guaranteed by U.S. | $16,945,000 | 1,595 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,621,000 | 821 |
| Commercial mortgage pass-through securities | $2,826,000 | 586 |
| Other commercial mortgage-backed securities | $795,000 | 844 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $80,696,000 | 1,450 |
| Total debt securities | $80,696,000 | 1,576 |
| 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 | $75,040,000 | 1,703 |
| U.S. Government securities | $56,124,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $56,124,000 | 1,362 |
| Securities issued by states & political subdivisions | $18,916,000 | 1,925 |
| 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 | $25,870,000 | 1,738 |
| Mortgage-backed securities | $15,215,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $11,567,000 | 2,016 |
| Issued or guaranteed by U.S. | $11,567,000 | 2,015 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,648,000 | 797 |
| Commercial mortgage pass-through securities | $2,851,000 | 584 |
| Other commercial mortgage-backed securities | $797,000 | 829 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $75,040,000 | 1,565 |
| Total debt securities | $75,040,000 | 1,682 |
| 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 | $79,117,000 | 1,676 |
| U.S. Government securities | $63,517,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $63,517,000 | 1,266 |
| Securities issued by states & political subdivisions | $15,600,000 | 2,174 |
| 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 | $23,378,000 | 1,885 |
| Mortgage-backed securities | $15,998,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $12,328,000 | 1,993 |
| Issued or guaranteed by U.S. | $12,328,000 | 1,992 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,670,000 | 782 |
| Commercial mortgage pass-through securities | $2,870,000 | 566 |
| Other commercial mortgage-backed securities | $800,000 | 792 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $79,117,000 | 1,531 |
| Total debt securities | $79,117,000 | 1,653 |
| 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 | $76,462,000 | 1,728 |
| U.S. Government securities | $61,424,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $61,424,000 | 1,303 |
| Securities issued by states & political subdivisions | $15,038,000 | 2,232 |
| 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 | $21,909,000 | 1,975 |
| Mortgage-backed securities | $15,845,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $13,036,000 | 1,963 |
| Issued or guaranteed by U.S. | $13,036,000 | 1,963 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,809,000 | 854 |
| Commercial mortgage pass-through securities | $2,809,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $76,462,000 | 1,581 |
| Total debt securities | $76,462,000 | 1,704 |
| 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 | $70,444,000 | 1,843 |
| U.S. Government securities | $56,242,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,242,000 | 1,385 |
| Securities issued by states & political subdivisions | $14,202,000 | 2,340 |
| 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 | $21,884,000 | 1,971 |
| Mortgage-backed securities | $15,673,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $12,881,000 | 1,984 |
| Issued or guaranteed by U.S. | $12,881,000 | 1,983 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,792,000 | 824 |
| Commercial mortgage pass-through securities | $2,792,000 | 526 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $70,444,000 | 1,684 |
| Total debt securities | $70,444,000 | 1,820 |
| 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 | $60,896,000 | 2,061 |
| U.S. Government securities | $47,177,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $47,177,000 | 1,577 |
| Securities issued by states & political subdivisions | $13,719,000 | 2,390 |
| 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 | $22,239,000 | 1,968 |
| Mortgage-backed securities | $13,267,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $13,267,000 | 1,974 |
| Issued or guaranteed by U.S. | $13,267,000 | 1,974 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $60,896,000 | 1,889 |
| Total debt securities | $60,896,000 | 2,041 |
| 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 | $62,418,000 | 2,057 |
| U.S. Government securities | $49,383,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $49,383,000 | 1,563 |
| Securities issued by states & political subdivisions | $13,035,000 | 2,451 |
| 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 | $22,523,000 | 1,990 |
| Mortgage-backed securities | $14,102,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $14,102,000 | 1,930 |
| Issued or guaranteed by U.S. | $14,102,000 | 1,926 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $62,418,000 | 1,863 |
| Total debt securities | $62,418,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,040 |
| Fair value | $500,000 | 993 |
| 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 | $59,039,000 | 2,163 |
| U.S. Government securities | $46,320,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $46,320,000 | 1,692 |
| Securities issued by states & political subdivisions | $12,719,000 | 2,469 |
| 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 | $22,484,000 | 1,994 |
| Mortgage-backed securities | $11,817,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $11,817,000 | 2,138 |
| Issued or guaranteed by U.S. | $11,817,000 | 2,135 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $59,039,000 | 1,958 |
| Total debt securities | $59,039,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $998,000 | 998 |
| Fair value | $1,000,000 | 906 |
| 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 | $59,672,000 | 2,168 |
| U.S. Government securities | $46,180,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,180,000 | 1,716 |
| Securities issued by states & political subdivisions | $13,492,000 | 2,417 |
| 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 | $22,310,000 | 2,011 |
| Mortgage-backed securities | $10,244,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $10,244,000 | 2,307 |
| Issued or guaranteed by U.S. | $10,244,000 | 2,305 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $59,672,000 | 1,975 |
| Total debt securities | $59,672,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 898 |
| Fair value | $1,498,000 | 880 |
| 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 | $55,259,000 | 2,312 |
| U.S. Government securities | $41,236,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,236,000 | 1,896 |
| Securities issued by states & political subdivisions | $14,023,000 | 2,375 |
| 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 | $20,012,000 | 2,181 |
| Mortgage-backed securities | $8,025,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $8,025,000 | 2,612 |
| Issued or guaranteed by U.S. | $8,025,000 | 2,609 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $55,259,000 | 2,099 |
| Total debt securities | $55,259,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 894 |
| Fair value | $1,997,000 | 870 |
| 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 | $56,329,000 | 2,325 |
| U.S. Government securities | $42,175,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,175,000 | 1,945 |
| Securities issued by states & political subdivisions | $14,154,000 | 2,357 |
| 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 | $19,889,000 | 2,227 |
| Mortgage-backed securities | $7,948,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $7,948,000 | 2,701 |
| Issued or guaranteed by U.S. | $7,948,000 | 2,697 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $56,329,000 | 2,113 |
| Total debt securities | $56,330,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $3,619,000 | 698 |
| Fair value | $3,604,000 | 698 |
| 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 | $50,365,000 | 2,548 |
| U.S. Government securities | $35,726,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,726,000 | 2,244 |
| Securities issued by states & political subdivisions | $14,639,000 | 2,294 |
| 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 | $19,047,000 | 2,295 |
| Mortgage-backed securities | $6,349,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $6,349,000 | 2,992 |
| Issued or guaranteed by U.S. | $6,349,000 | 2,989 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $50,365,000 | 2,325 |
| Total debt securities | $50,366,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $2,120,000 | 974 |
| Fair value | $2,120,000 | 973 |
| 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 | $46,765,000 | 2,714 |
| U.S. Government securities | $32,135,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,135,000 | 2,428 |
| Securities issued by states & political subdivisions | $14,630,000 | 2,307 |
| 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 | $17,596,000 | 2,441 |
| Mortgage-backed securities | $5,826,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $5,826,000 | 3,127 |
| Issued or guaranteed by U.S. | $5,826,000 | 3,124 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $46,765,000 | 2,477 |
| Total debt securities | $46,765,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $3,120,000 | 851 |
| Fair value | $3,105,000 | 854 |
| 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 | $42,578,000 | 2,933 |
| U.S. Government securities | $27,660,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,660,000 | 2,745 |
| Securities issued by states & political subdivisions | $14,918,000 | 2,291 |
| 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 | $17,141,000 | 2,469 |
| Mortgage-backed securities | $5,121,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 3,347 |
| Issued or guaranteed by U.S. | $5,121,000 | 3,345 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $42,578,000 | 2,673 |
| Total debt securities | $42,578,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $3,120,000 | 930 |
| Fair value | $3,072,000 | 935 |
| 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 | $41,218,000 | 3,043 |
| U.S. Government securities | $24,612,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,612,000 | 3,009 |
| Securities issued by states & political subdivisions | $16,606,000 | 2,133 |
| 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 | $16,822,000 | 2,497 |
| Mortgage-backed securities | $5,429,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $5,429,000 | 3,355 |
| Issued or guaranteed by U.S. | $5,429,000 | 3,355 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $41,218,000 | 2,768 |
| Total debt securities | $41,219,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $3,620,000 | 918 |
| Fair value | $3,545,000 | 917 |
| 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 | $43,495,000 | 2,959 |
| U.S. Government securities | $26,130,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,130,000 | 2,927 |
| Securities issued by states & political subdivisions | $17,365,000 | 2,072 |
| 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 | $15,654,000 | 2,613 |
| Mortgage-backed securities | $5,717,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $5,717,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,717,000 | 3,324 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $43,495,000 | 2,693 |
| Total debt securities | $43,495,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $4,620,000 | 790 |
| Fair value | $4,474,000 | 787 |
| 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 | $45,585,000 | 2,868 |
| U.S. Government securities | $28,402,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,402,000 | 2,766 |
| Securities issued by states & political subdivisions | $17,183,000 | 2,075 |
| 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 | $15,609,000 | 2,623 |
| Mortgage-backed securities | $5,952,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $5,952,000 | 3,274 |
| Issued or guaranteed by U.S. | $5,952,000 | 3,271 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $45,585,000 | 2,611 |
| Total debt securities | $45,586,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $4,620,000 | 777 |
| Fair value | $4,406,000 | 774 |
| 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 | $47,360,000 | 2,816 |
| U.S. Government securities | $29,894,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,894,000 | 2,710 |
| Securities issued by states & political subdivisions | $17,466,000 | 2,060 |
| 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 | $15,868,000 | 2,555 |
| Mortgage-backed securities | $6,324,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $6,324,000 | 3,231 |
| Issued or guaranteed by U.S. | $6,324,000 | 3,226 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $47,360,000 | 2,566 |
| Total debt securities | $47,359,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $4,620,000 | 769 |
| Fair value | $4,428,000 | 766 |
| 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 | $47,074,000 | 2,802 |
| U.S. Government securities | $29,534,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,534,000 | 2,729 |
| Securities issued by states & political subdivisions | $17,540,000 | 2,045 |
| 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 | $16,073,000 | 2,526 |
| Mortgage-backed securities | $5,792,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $5,792,000 | 3,314 |
| Issued or guaranteed by U.S. | $5,792,000 | 3,312 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $47,074,000 | 2,568 |
| Total debt securities | $47,074,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $4,620,000 | 766 |
| Fair value | $4,469,000 | 769 |
| 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 | $45,415,000 | 2,891 |
| U.S. Government securities | $26,997,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,997,000 | 2,915 |
| Securities issued by states & political subdivisions | $18,418,000 | 1,951 |
| 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 | $16,449,000 | 2,522 |
| Mortgage-backed securities | $6,398,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $6,398,000 | 3,236 |
| Issued or guaranteed by U.S. | $6,398,000 | 3,234 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $45,415,000 | 2,679 |
| Total debt securities | $45,425,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $5,620,000 | 651 |
| Fair value | $5,621,000 | 650 |
| 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 | $45,643,000 | 2,831 |
| U.S. Government securities | $26,448,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,448,000 | 2,895 |
| Securities issued by states & political subdivisions | $19,195,000 | 1,860 |
| 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 | $16,428,000 | 2,500 |
| Mortgage-backed securities | $6,988,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $6,988,000 | 3,123 |
| Issued or guaranteed by U.S. | $6,988,000 | 3,122 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $45,643,000 | 2,609 |
| Total debt securities | $45,643,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $5,119,000 | 716 |
| Fair value | $5,121,000 | 712 |
| 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 | $43,817,000 | 2,952 |
| U.S. Government securities | $25,377,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,377,000 | 3,047 |
| Securities issued by states & political subdivisions | $18,440,000 | 1,882 |
| 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 | $16,133,000 | 2,549 |
| Mortgage-backed securities | $7,534,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $7,534,000 | 3,172 |
| Issued or guaranteed by U.S. | $7,534,000 | 3,171 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,817,000 | 2,729 |
| Total debt securities | $43,817,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $5,368,000 | 742 |
| Fair value | $5,364,000 | 737 |
| 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 | $38,275,000 | 3,229 |
| U.S. Government securities | $23,204,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,204,000 | 3,267 |
| Securities issued by states & political subdivisions | $15,071,000 | 2,129 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,042,000 | 2,599 |
| Mortgage-backed securities | $5,801,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $5,801,000 | 3,533 |
| Issued or guaranteed by U.S. | $5,801,000 | 3,532 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,275,000 | 2,984 |
| Total debt securities | $38,274,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 1,157 |
| Fair value | $3,501,000 | 1,156 |
| 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 | $34,203,000 | 3,498 |
| U.S. Government securities | $24,204,000 | 3,312 |
| U.S. Treasury securities | $979,000 | 891 |
| U.S. Government agency obligations | $23,225,000 | 3,332 |
| Securities issued by states & political subdivisions | $9,999,000 | 2,672 |
| 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 | $15,974,000 | 2,583 |
| Mortgage-backed securities | $4,395,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $4,395,000 | 3,842 |
| Issued or guaranteed by U.S. | $4,395,000 | 3,838 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,203,000 | 3,231 |
| Total debt securities | $34,203,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,128 |
| Fair value | $4,503,000 | 1,114 |
| 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 | $29,424,000 | 3,719 |
| U.S. Government securities | $18,699,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,699,000 | 3,705 |
| Securities issued by states & political subdivisions | $10,725,000 | 2,531 |
| 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 | $15,536,000 | 2,530 |
| Mortgage-backed securities | $2,298,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $2,298,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,298,000 | 4,335 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $29,424,000 | 3,432 |
| Total debt securities | $29,423,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,100 |
| Fair value | $4,510,000 | 1,094 |
| 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 | $26,420,000 | 3,885 |
| U.S. Government securities | $15,441,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,441,000 | 4,016 |
| Securities issued by states & political subdivisions | $10,979,000 | 2,443 |
| 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 | $15,545,000 | 2,504 |
| Mortgage-backed securities | $2,550,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,550,000 | 4,202 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,420,000 | 3,570 |
| Total debt securities | $26,419,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 962 |
| Fair value | $5,516,000 | 960 |
| 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 | $26,109,000 | 3,949 |
| U.S. Government securities | $14,689,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,689,000 | 4,213 |
| Securities issued by states & political subdivisions | $11,420,000 | 2,327 |
| 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 | $15,380,000 | 2,560 |
| Mortgage-backed securities | $2,783,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,783,000 | 4,104 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,109,000 | 3,628 |
| Total debt securities | $26,109,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 1,595 |
| Fair value | $3,015,000 | 1,607 |
| 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 | $29,061,000 | 3,697 |
| U.S. Government securities | $16,431,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,431,000 | 3,931 |
| Securities issued by states & political subdivisions | $12,630,000 | 2,122 |
| 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 | $15,138,000 | 2,569 |
| Mortgage-backed securities | $3,012,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $3,012,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,012,000 | 3,985 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $29,061,000 | 3,400 |
| Total debt securities | $29,060,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,487,000 | 1,850 |
| 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 | $26,017,000 | 3,821 |
| U.S. Government securities | $13,789,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,789,000 | 4,123 |
| Securities issued by states & political subdivisions | $12,228,000 | 2,144 |
| 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 | $14,990,000 | 2,557 |
| Mortgage-backed securities | $3,335,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $3,335,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,335,000 | 3,788 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,017,000 | 3,516 |
| Total debt securities | $26,017,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,481,000 | 1,423 |
| 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 | $23,932,000 | 3,965 |
| U.S. Government securities | $10,638,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,638,000 | 4,589 |
| Securities issued by states & political subdivisions | $13,294,000 | 1,944 |
| 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 | $15,202,000 | 2,543 |
| Mortgage-backed securities | $2,532,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 4,024 |
| Issued or guaranteed by U.S. | $2,532,000 | 4,014 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $23,932,000 | 3,642 |
| Total debt securities | $23,932,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,521,000 | 1,429 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $26,177,000 | 3,774 |
| U.S. Government securities | $12,892,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,892,000 | 4,312 |
| Securities issued by states & political subdivisions | $13,285,000 | 1,856 |
| 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 | $14,681,000 | 2,639 |
| Mortgage-backed securities | $2,749,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,749,000 | 3,990 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,177,000 | 3,455 |
| Total debt securities | $26,176,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 1,042 |
| Fair value | $6,024,000 | 1,037 |
| 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 | $25,914,000 | 3,833 |
| U.S. Government securities | $13,442,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,442,000 | 4,267 |
| Securities issued by states & political subdivisions | $12,472,000 | 1,930 |
| 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 | $14,725,000 | 2,703 |
| Mortgage-backed securities | $3,440,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,911 |
| Issued or guaranteed by U.S. | $3,440,000 | 3,903 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $25,914,000 | 3,486 |
| Total debt securities | $25,913,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $5,897,000 | 853 |
| Fair value | $5,886,000 | 857 |
| 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 | $23,591,000 | 4,022 |
| U.S. Government securities | $11,017,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,017,000 | 4,687 |
| Securities issued by states & political subdivisions | $12,574,000 | 1,919 |
| 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 | $14,749,000 | 2,707 |
| Mortgage-backed securities | $3,924,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,833 |
| Issued or guaranteed by U.S. | $3,924,000 | 3,826 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,591,000 | 3,636 |
| Total debt securities | $23,591,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,385 |
| Fair value | $2,476,000 | 1,372 |
| 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 | $23,378,000 | 4,071 |
| U.S. Government securities | $11,074,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,074,000 | 4,693 |
| Securities issued by states & political subdivisions | $12,304,000 | 1,975 |
| 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 | $15,508,000 | 2,612 |
| Mortgage-backed securities | $4,426,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 3,781 |
| Issued or guaranteed by U.S. | $4,426,000 | 3,770 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,378,000 | 3,678 |
| Total debt securities | $23,378,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,005,000 | 1,561 |
| 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 | $25,239,000 | 3,853 |
| U.S. Government securities | $13,055,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,055,000 | 4,337 |
| Securities issued by states & political subdivisions | $12,184,000 | 1,936 |
| 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 | $15,197,000 | 2,662 |
| Mortgage-backed securities | $4,887,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 3,704 |
| Issued or guaranteed by U.S. | $4,887,000 | 3,693 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,239,000 | 3,459 |
| Total debt securities | $25,239,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,005,000 | 1,145 |
| 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 | $25,126,000 | 3,890 |
| U.S. Government securities | $14,160,000 | 4,335 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,160,000 | 4,258 |
| Securities issued by states & political subdivisions | $10,966,000 | 2,002 |
| 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 | $15,269,000 | 2,700 |
| Mortgage-backed securities | $5,495,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $5,495,000 | 3,636 |
| Issued or guaranteed by U.S. | $5,495,000 | 3,626 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,126,000 | 3,490 |
| Total debt securities | $25,126,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,002,000 | 950 |
| 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 | $25,190,000 | 3,874 |
| U.S. Government securities | $14,848,000 | 4,270 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,848,000 | 4,196 |
| Securities issued by states & political subdivisions | $10,342,000 | 2,022 |
| 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 | $14,321,000 | 2,819 |
| Mortgage-backed securities | $4,218,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $4,218,000 | 3,959 |
| Issued or guaranteed by U.S. | $4,218,000 | 3,947 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,190,000 | 3,463 |
| Total debt securities | $25,190,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,002,000 | 1,026 |
| 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 | $26,725,000 | 3,654 |
| U.S. Government securities | $16,851,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,851,000 | 3,845 |
| Securities issued by states & political subdivisions | $9,874,000 | 2,073 |
| 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 | $13,794,000 | 2,882 |
| Mortgage-backed securities | $4,325,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $4,325,000 | 3,841 |
| Issued or guaranteed by U.S. | $4,325,000 | 3,831 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,725,000 | 3,240 |
| Total debt securities | $26,724,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $497,000 | 1,390 |
| 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 | $29,619,000 | 3,480 |
| U.S. Government securities | $19,494,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,494,000 | 3,541 |
| Securities issued by states & political subdivisions | $10,125,000 | 2,048 |
| 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 | $13,216,000 | 2,906 |
| Mortgage-backed securities | $4,485,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $4,485,000 | 3,795 |
| Issued or guaranteed by U.S. | $4,485,000 | 3,783 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $29,619,000 | 3,088 |
| Total debt securities | $29,619,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $487,000 | 1,477 |
| 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 | $30,076,000 | 3,429 |
| U.S. Government securities | $20,432,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,432,000 | 3,401 |
| Securities issued by states & political subdivisions | $9,644,000 | 2,128 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,312,000 | 2,854 |
| Mortgage-backed securities | $4,965,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $4,965,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,965,000 | 3,519 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,076,000 | 3,051 |
| Total debt securities | $30,076,000 | 3,383 |
| 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 | $30,252,000 | 3,425 |
| U.S. Government securities | $20,728,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,728,000 | 3,425 |
| Securities issued by states & political subdivisions | $9,524,000 | 2,148 |
| 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 | $12,281,000 | 3,030 |
| Mortgage-backed securities | $5,204,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $5,204,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,204,000 | 3,156 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $30,252,000 | 3,036 |
| Total debt securities | $30,251,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,302 |
| Fair value | $1,499,000 | 1,302 |
| 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 | $31,677,000 | 3,315 |
| U.S. Government securities | $22,811,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,811,000 | 3,232 |
| Securities issued by states & political subdivisions | $8,866,000 | 2,229 |
| 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 | $12,134,000 | 3,062 |
| Mortgage-backed securities | $5,383,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 2,982 |
| Issued or guaranteed by U.S. | $5,383,000 | 2,966 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $31,677,000 | 2,907 |
| Total debt securities | $31,676,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,267 |
| Fair value | $1,991,000 | 1,269 |
| 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 | $31,079,000 | 3,350 |
| U.S. Government securities | $22,658,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,658,000 | 3,244 |
| Securities issued by states & political subdivisions | $8,421,000 | 2,293 |
| 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 | $11,898,000 | 3,110 |
| Mortgage-backed securities | $5,560,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $5,560,000 | 2,856 |
| Issued or guaranteed by U.S. | $5,560,000 | 2,843 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $31,079,000 | 2,939 |
| Total debt securities | $31,079,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,339 |
| Fair value | $1,968,000 | 1,348 |
| 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 | $32,947,000 | 3,223 |
| U.S. Government securities | $25,303,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,303,000 | 3,001 |
| Securities issued by states & political subdivisions | $7,644,000 | 2,452 |
| 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 | $12,101,000 | 3,079 |
| Mortgage-backed securities | $5,966,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $5,966,000 | 2,754 |
| Issued or guaranteed by U.S. | $5,966,000 | 2,743 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,947,000 | 2,800 |
| Total debt securities | $32,946,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,395 |
| Fair value | $1,970,000 | 1,437 |
| 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 | $33,689,000 | 3,193 |
| U.S. Government securities | $27,050,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,050,000 | 2,881 |
| Securities issued by states & political subdivisions | $6,639,000 | 2,673 |
| 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 | $13,062,000 | 2,942 |
| Mortgage-backed securities | $6,257,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $6,257,000 | 2,691 |
| Issued or guaranteed by U.S. | $6,257,000 | 2,677 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $33,689,000 | 2,774 |
| Total debt securities | $33,688,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,480 |
| Fair value | $1,964,000 | 1,527 |
| 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 | $33,445,000 | 3,255 |
| U.S. Government securities | $27,223,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,223,000 | 2,894 |
| Securities issued by states & political subdivisions | $6,222,000 | 2,760 |
| 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 | $13,015,000 | 2,923 |
| Mortgage-backed securities | $6,499,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $6,499,000 | 2,662 |
| Issued or guaranteed by U.S. | $6,499,000 | 2,648 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,445,000 | 2,817 |
| Total debt securities | $33,444,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,574 |
| Fair value | $1,958,000 | 1,617 |
| 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 | $33,856,000 | 3,207 |
| U.S. Government securities | $27,023,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,023,000 | 2,912 |
| Securities issued by states & political subdivisions | $6,833,000 | 2,590 |
| 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 | $11,222,000 | 3,202 |
| Mortgage-backed securities | $6,666,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $6,666,000 | 2,654 |
| Issued or guaranteed by U.S. | $6,666,000 | 2,641 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $33,856,000 | 2,770 |
| Total debt securities | $33,856,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,625 |
| Fair value | $1,927,000 | 1,664 |
| 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 | $31,947,000 | 3,392 |
| U.S. Government securities | $25,217,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,217,000 | 3,104 |
| Securities issued by states & political subdivisions | $6,730,000 | 2,603 |
| 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 | $11,186,000 | 3,202 |
| Mortgage-backed securities | $7,103,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $7,103,000 | 2,619 |
| Issued or guaranteed by U.S. | $7,103,000 | 2,606 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,947,000 | 2,941 |
| Total debt securities | $31,947,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,624 |
| Fair value | $1,943,000 | 1,667 |
| 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 | $31,844,000 | 3,394 |
| U.S. Government securities | $25,136,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,136,000 | 3,126 |
| Securities issued by states & political subdivisions | $6,708,000 | 2,598 |
| 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 | $11,063,000 | 3,200 |
| Mortgage-backed securities | $7,481,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 2,556 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,546 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,844,000 | 2,936 |
| Total debt securities | $31,843,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,633 |
| Fair value | $1,950,000 | 1,661 |
| 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 | $31,468,000 | 3,411 |
| U.S. Government securities | $23,920,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,920,000 | 3,180 |
| Securities issued by states & political subdivisions | $7,548,000 | 2,385 |
| 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 | $12,231,000 | 2,981 |
| Mortgage-backed securities | $8,052,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $8,052,000 | 2,483 |
| Issued or guaranteed by U.S. | $8,052,000 | 2,471 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $31,468,000 | 2,947 |
| Total debt securities | $31,468,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,618 |
| Fair value | $1,977,000 | 1,588 |
| 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 | $35,136,000 | 3,176 |
| U.S. Government securities | $25,421,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,421,000 | 3,074 |
| Securities issued by states & political subdivisions | $8,102,000 | 2,248 |
| Other domestic debt securities | $1,613,000 | 1,840 |
| 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 | $1,613,000 | 1,422 |
| 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 | $13,213,000 | 2,839 |
| Mortgage-backed securities | $8,614,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $8,614,000 | 2,447 |
| Issued or guaranteed by U.S. | $8,614,000 | 2,437 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $35,136,000 | 2,733 |
| Total debt securities | $35,135,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 1,372 |
| Fair value | $2,536,000 | 1,374 |
| 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 | $34,486,000 | 3,252 |
| U.S. Government securities | $23,923,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,923,000 | 3,282 |
| Securities issued by states & political subdivisions | $8,424,000 | 2,192 |
| Other domestic debt securities | $2,139,000 | 1,669 |
| 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 | $2,139,000 | 1,288 |
| 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 | $14,303,000 | 2,677 |
| Mortgage-backed securities | $9,111,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $9,111,000 | 2,440 |
| Issued or guaranteed by U.S. | $9,111,000 | 2,432 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $34,486,000 | 2,794 |
| Total debt securities | $34,487,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 1,355 |
| Fair value | $2,502,000 | 1,357 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $38,373,000 | 3,005 |
| U.S. Government securities | $26,635,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,635,000 | 2,998 |
| Securities issued by states & political subdivisions | $9,544,000 | 2,022 |
| Other domestic debt securities | $2,194,000 | 1,720 |
| 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 | $2,194,000 | 1,339 |
| 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 | $10,455,000 | 3,269 |
| Mortgage-backed securities | $9,710,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $9,710,000 | 2,403 |
| Issued or guaranteed by U.S. | $9,710,000 | 2,396 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $38,373,000 | 2,580 |
| Total debt securities | $38,373,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 1,321 |
| Fair value | $2,527,000 | 1,325 |
| 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 | $33,652,000 | 3,331 |
| U.S. Government securities | $21,085,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,085,000 | 3,597 |
| Securities issued by states & political subdivisions | $9,805,000 | 1,971 |
| Other domestic debt securities | $2,762,000 | 1,577 |
| 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 | $2,762,000 | 1,243 |
| 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 | $9,839,000 | 3,350 |
| Mortgage-backed securities | $7,560,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $7,560,000 | 2,766 |
| Issued or guaranteed by U.S. | $7,560,000 | 2,759 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $33,652,000 | 2,855 |
| Total debt securities | $33,652,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $2,047,000 | 1,470 |
| Fair value | $2,054,000 | 1,469 |
| 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 | $38,485,000 | 3,050 |
| U.S. Government securities | $21,544,000 | 3,732 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,544,000 | 3,598 |
| Securities issued by states & political subdivisions | $13,098,000 | 1,485 |
| Other domestic debt securities | $3,843,000 | 1,366 |
| 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 | $3,843,000 | 1,046 |
| 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 | $9,562,000 | 3,384 |
| Mortgage-backed securities | $7,764,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $7,764,000 | 2,768 |
| Issued or guaranteed by U.S. | $7,764,000 | 2,759 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $38,485,000 | 2,606 |
| Total debt securities | $38,485,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $2,047,000 | 1,448 |
| Fair value | $2,013,000 | 1,453 |
| 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 | $38,381,000 | 3,031 |
| U.S. Government securities | $17,256,000 | 4,249 |
| U.S. Treasury securities | $521,000 | 1,624 |
| U.S. Government agency obligations | $16,735,000 | 4,194 |
| Securities issued by states & political subdivisions | $15,218,000 | 1,281 |
| Other domestic debt securities | $5,907,000 | 1,160 |
| 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 | $5,907,000 | 872 |
| 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 | $9,933,000 | 3,275 |
| Mortgage-backed securities | $4,775,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $4,775,000 | 3,495 |
| Issued or guaranteed by U.S. | $4,775,000 | 3,483 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,381,000 | 2,616 |
| Total debt securities | $38,381,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $3,188,000 | 1,012 |
| Fair value | $3,222,000 | 1,010 |
| 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 | $41,174,000 | 2,907 |
| U.S. Government securities | $20,037,000 | 3,906 |
| U.S. Treasury securities | $517,000 | 1,734 |
| U.S. Government agency obligations | $19,520,000 | 3,830 |
| Securities issued by states & political subdivisions | $15,785,000 | 1,240 |
| Other domestic debt securities | $5,352,000 | 1,220 |
| 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 | $5,352,000 | 991 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,492,000 | 3,259 |
| Mortgage-backed securities | $7,753,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $7,753,000 | 2,800 |
| Issued or guaranteed by U.S. | $7,753,000 | 2,784 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $41,174,000 | 2,512 |
| Total debt securities | $41,174,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $1,742,000 | 1,348 |
| Fair value | $1,753,000 | 1,336 |
| 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 | $38,569,000 | 3,019 |
| U.S. Government securities | $18,081,000 | 4,056 |
| U.S. Treasury securities | $519,000 | 1,793 |
| U.S. Government agency obligations | $17,562,000 | 3,983 |
| Securities issued by states & political subdivisions | $15,140,000 | 1,301 |
| Other domestic debt securities | $5,348,000 | 1,290 |
| 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 | $5,348,000 | 1,055 |
| 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 | $9,509,000 | 3,184 |
| Mortgage-backed securities | $7,718,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $7,718,000 | 2,790 |
| Issued or guaranteed by U.S. | $7,718,000 | 2,775 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $38,569,000 | 2,602 |
| Total debt securities | $38,569,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $1,244,000 | 1,314 |
| Fair value | $1,249,000 | 1,304 |
| 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 | $38,668,000 | 2,953 |
| U.S. Government securities | $16,279,000 | 4,241 |
| U.S. Treasury securities | $529,000 | 1,801 |
| U.S. Government agency obligations | $15,750,000 | 4,181 |
| Securities issued by states & political subdivisions | $16,330,000 | 1,164 |
| Other domestic debt securities | $6,059,000 | 1,242 |
| 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 | $6,059,000 | 987 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,897,000 | 3,062 |
| Mortgage-backed securities | $9,714,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $9,714,000 | 2,456 |
| Issued or guaranteed by U.S. | $9,714,000 | 2,442 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $38,668,000 | 2,544 |
| Total debt securities | $38,669,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $36,055,000 | 3,064 |
| U.S. Government securities | $18,715,000 | 3,878 |
| U.S. Treasury securities | $518,000 | 1,852 |
| U.S. Government agency obligations | $18,197,000 | 3,794 |
| Securities issued by states & political subdivisions | $11,758,000 | 1,584 |
| Other domestic debt securities | $5,582,000 | 1,310 |
| 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 | $5,582,000 | 1,057 |
| 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 | $9,080,000 | 3,274 |
| Mortgage-backed securities | $7,033,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $7,033,000 | 2,892 |
| Issued or guaranteed by U.S. | $7,033,000 | 2,882 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $36,055,000 | 2,641 |
| Total debt securities | $36,054,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,126 |
| Fair value | $941,000 | 1,151 |
| 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 | $36,457,000 | 3,025 |
| U.S. Government securities | $21,139,000 | 3,542 |
| U.S. Treasury securities | $517,000 | 1,956 |
| U.S. Government agency obligations | $20,622,000 | 3,448 |
| Securities issued by states & political subdivisions | $10,314,000 | 1,750 |
| Other domestic debt securities | $5,004,000 | 1,387 |
| 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 | $5,004,000 | 1,137 |
| 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 | $8,055,000 | 3,489 |
| Mortgage-backed securities | $5,315,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $5,242,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,242,000 | 3,278 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $73,000 | 4,177 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,991 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $36,457,000 | 2,579 |
| Total debt securities | $36,457,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,320 |
| Fair value | $501,000 | 1,277 |
| 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 | $34,689,000 | 3,002 |
| U.S. Government securities | $25,797,000 | 2,872 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,797,000 | 2,725 |
| Securities issued by states & political subdivisions | $5,623,000 | 2,661 |
| Other domestic debt securities | $3,269,000 | 1,796 |
| 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 | $3,269,000 | 1,478 |
| 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 | $4,762,000 | 4,496 |
| Mortgage-backed securities | $5,395,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,727 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,702 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,738,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $3,738,000 | 2,028 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $34,689,000 | 2,495 |
| Total debt securities | $34,689,000 | 2,935 |
| 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 | $30,279,000 | 3,419 |
| U.S. Government securities | $27,483,000 | 2,839 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,483,000 | 2,643 |
| Securities issued by states & political subdivisions | $2,796,000 | 3,830 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,765,000 | 5,234 |
| Mortgage-backed securities | $13,805,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 3,989 |
| Issued or guaranteed by U.S. | $1,972,000 | 3,964 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,833,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $11,833,000 | 815 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,279,000 | 2,737 |
| Total debt securities | $30,279,000 | 3,318 |
| 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 | $30,247,000 | 3,560 |
| U.S. Government securities | $26,779,000 | 3,061 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,779,000 | 2,742 |
| Securities issued by states & political subdivisions | $3,468,000 | 3,633 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,479,000 | 6,044 |
| Mortgage-backed securities | $13,980,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,062,000 | 4,142 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,918,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $11,918,000 | 875 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $30,247,000 | 2,810 |
| Total debt securities | $30,247,000 | 3,455 |
| 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 | $29,281,000 | 3,716 |
| U.S. Government securities | $27,847,000 | 3,016 |
| U.S. Treasury securities | $1,111,000 | 4,787 |
| U.S. Government agency obligations | $26,736,000 | 2,622 |
| Securities issued by states & political subdivisions | $1,319,000 | 5,374 |
| Other domestic debt securities | $115,000 | 3,382 |
| 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 | $115,000 | 2,810 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,797,000 | 5,545 |
| Mortgage-backed securities | $16,496,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,213,000 | 5,024 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,283,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $15,283,000 | 826 |
| 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) | $17,696,000 | 1,521 |
| Available-for-sale securities (fair market value) | $11,585,000 | 5,371 |
| Total debt securities | $29,281,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 255 |
| Fair value | $2,944,000 | 251 |
| 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 | $36,149,000 | 3,093 |
| U.S. Government securities | $36,104,000 | 2,496 |
| U.S. Treasury securities | $1,095,000 | 6,190 |
| U.S. Government agency obligations | $35,009,000 | 1,991 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $45,000 | 3,553 |
| 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 | $45,000 | 2,793 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,784,000 | 5,807 |
| Mortgage-backed securities | $17,129,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,811 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,795 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,619,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $15,619,000 | 780 |
| 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) | $27,581,000 | 1,276 |
| Available-for-sale securities (fair market value) | $8,568,000 | 6,178 |
| Total debt securities | $36,149,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $3,488,000 | 423 |
| Fair value | $3,405,000 | 422 |
| 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 | $46,074,000 | 2,630 |
| U.S. Government securities | $44,924,000 | 2,172 |
| U.S. Treasury securities | $1,077,000 | 7,039 |
| U.S. Government agency obligations | $43,847,000 | 1,677 |
| Securities issued by states & political subdivisions | $1,105,000 | 5,917 |
| Other domestic debt securities | $45,000 | 4,128 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 3,135 |
| 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 | $2,537,000 | 6,240 |
| Mortgage-backed securities | $20,649,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $4,757,000 | 3,292 |
| Issued or guaranteed by U.S. | $4,757,000 | 3,272 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,892,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $15,892,000 | 815 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,555,000 | 1,408 |
| Available-for-sale securities (fair market value) | $17,519,000 | 4,250 |
| Total debt securities | $46,074,000 | 2,570 |
| 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 | $45,819,000 | 2,764 |
| U.S. Government securities | $42,455,000 | 2,371 |
| U.S. Treasury securities | $1,310,000 | 7,996 |
| U.S. Government agency obligations | $41,145,000 | 1,716 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,739 |
| Other domestic debt securities | $38,000 | 4,854 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,000 | 3,751 |
| 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 | $2,214,000 | 6,657 |
| Mortgage-backed securities | $21,982,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $5,802,000 | 3,034 |
| Issued or guaranteed by U.S. | $5,802,000 | 3,010 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,180,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $16,180,000 | 919 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,837,000 | 1,389 |
| Available-for-sale securities (fair market value) | $14,982,000 | 4,883 |
| Total debt securities | $45,819,000 | 2,685 |
| 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 | $43,756,000 | 3,007 |
| U.S. Government securities | $40,325,000 | 2,594 |
| U.S. Treasury securities | $691,000 | 10,167 |
| U.S. Government agency obligations | $39,634,000 | 1,711 |
| Securities issued by states & political subdivisions | $3,400,000 | 3,881 |
| Other domestic debt securities | $31,000 | 5,510 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,000 | 4,308 |
| 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 | $1,713,000 | 7,397 |
| Mortgage-backed securities | $23,930,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 2,896 |
| Issued or guaranteed by U.S. | $6,631,000 | 2,886 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,299,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $17,299,000 | 933 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,327,000 | 1,835 |
| Available-for-sale securities (fair market value) | $3,429,000 | 7,843 |
| Total debt securities | $43,756,000 | 2,929 |
| 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 | $43,597,000 | 3,197 |
| U.S. Government securities | $38,682,000 | 2,825 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $38,382,000 | 1,826 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,494 |
| Other domestic debt securities | $783,000 | 3,658 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $783,000 | 2,816 |
| 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 | $1,200,000 | 8,182 |
| Mortgage-backed securities | $33,834,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $18,307,000 | 1,594 |
| Issued or guaranteed by U.S. | $18,307,000 | 1,573 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,527,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $15,527,000 | 1,150 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,597,000 | 3,115 |
| 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 | $34,792,000 | 3,920 |
| U.S. Government securities | $27,256,000 | 3,919 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $27,156,000 | 2,490 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,103 |
| Other domestic debt securities | $853,000 | 4,355 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $853,000 | 3,174 |
| 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 | $900,000 | 8,935 |
| Mortgage-backed securities | $25,608,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $17,311,000 | 1,698 |
| Issued or guaranteed by U.S. | $17,311,000 | 1,659 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,297,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $8,297,000 | 1,735 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,792,000 | 3,825 |
| 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 |