Home > Western Bank > Securities
Western Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $73,125,000 | 2,032 |
| U.S. Government securities | $26,041,000 | 2,553 |
| U.S. Treasury securities | $1,995,000 | 1,965 |
| U.S. Government agency obligations | $24,046,000 | 2,334 |
| Securities issued by states & political subdivisions | $45,217,000 | 906 |
| Other domestic debt securities | $1,867,000 | 1,779 |
| 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 | $1,867,000 | 1,357 |
| 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 | $14,888,000 | 2,508 |
| Mortgage-backed securities | $18,253,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,351,000 | 1,656 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,083 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $24,501,000 | 691 |
| Available-for-sale securities (fair market value) | $48,624,000 | 2,323 |
| Total debt securities | $73,125,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 435 |
| Fair value | $1,867,000 | 474 |
| 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 | $75,532,000 | 1,997 |
| U.S. Government securities | $27,453,000 | 2,500 |
| U.S. Treasury securities | $2,984,000 | 1,847 |
| U.S. Government agency obligations | $24,469,000 | 2,315 |
| Securities issued by states & political subdivisions | $46,212,000 | 905 |
| Other domestic debt securities | $1,867,000 | 1,790 |
| 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 | $1,867,000 | 1,358 |
| 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 | $14,125,000 | 2,590 |
| Mortgage-backed securities | $18,394,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,410,000 | 1,644 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,044 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $25,368,000 | 695 |
| Available-for-sale securities (fair market value) | $50,164,000 | 2,286 |
| Total debt securities | $75,533,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 460 |
| Fair value | $1,867,000 | 488 |
| 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 | $79,795,000 | 1,936 |
| U.S. Government securities | $30,204,000 | 2,409 |
| U.S. Treasury securities | $3,968,000 | 1,742 |
| U.S. Government agency obligations | $26,236,000 | 2,255 |
| Securities issued by states & political subdivisions | $47,721,000 | 902 |
| Other domestic debt securities | $1,870,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,870,000 | 1,362 |
| 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 | $14,870,000 | 2,584 |
| Mortgage-backed securities | $19,978,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,818,000 | 1,584 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 1,973 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $26,351,000 | 695 |
| Available-for-sale securities (fair market value) | $53,444,000 | 2,238 |
| Total debt securities | $79,794,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 490 |
| Fair value | $1,870,000 | 530 |
| 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 | $80,770,000 | 1,906 |
| U.S. Government securities | $30,194,000 | 2,417 |
| U.S. Treasury securities | $3,922,000 | 1,803 |
| U.S. Government agency obligations | $26,272,000 | 2,227 |
| Securities issued by states & political subdivisions | $48,576,000 | 879 |
| Other domestic debt securities | $2,000,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $2,000,000 | 1,340 |
| 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 | $14,849,000 | 2,591 |
| Mortgage-backed securities | $19,925,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,729,000 | 1,567 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 1,899 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $26,427,000 | 708 |
| Available-for-sale securities (fair market value) | $54,343,000 | 2,216 |
| Total debt securities | $80,770,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 505 |
| Fair value | $1,838,000 | 540 |
| 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 | $82,732,000 | 1,911 |
| U.S. Government securities | $30,718,000 | 2,423 |
| U.S. Treasury securities | $3,901,000 | 1,912 |
| U.S. Government agency obligations | $26,817,000 | 2,270 |
| Securities issued by states & political subdivisions | $50,014,000 | 873 |
| Other domestic debt securities | $2,000,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $2,000,000 | 1,309 |
| 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 | $14,130,000 | 2,658 |
| Mortgage-backed securities | $20,498,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,195,000 | 1,562 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,303,000 | 1,851 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $27,693,000 | 706 |
| Available-for-sale securities (fair market value) | $55,039,000 | 2,237 |
| Total debt securities | $82,733,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 518 |
| Fair value | $1,835,000 | 553 |
| 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 | $83,436,000 | 1,933 |
| U.S. Government securities | $31,448,000 | 2,417 |
| U.S. Treasury securities | $3,892,000 | 1,983 |
| U.S. Government agency obligations | $27,556,000 | 2,243 |
| Securities issued by states & political subdivisions | $49,988,000 | 891 |
| Other domestic debt securities | $2,000,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,000,000 | 1,334 |
| 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 | $13,784,000 | 2,697 |
| Mortgage-backed securities | $21,461,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,049,000 | 1,528 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 1,807 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $27,460,000 | 718 |
| Available-for-sale securities (fair market value) | $55,976,000 | 2,243 |
| Total debt securities | $83,436,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,830,000 | 585 |
| 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 | $81,614,000 | 1,943 |
| U.S. Government securities | $30,814,000 | 2,435 |
| U.S. Treasury securities | $3,835,000 | 2,049 |
| U.S. Government agency obligations | $26,979,000 | 2,234 |
| Securities issued by states & political subdivisions | $48,800,000 | 885 |
| Other domestic debt securities | $2,000,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,000,000 | 1,328 |
| 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 | $13,121,000 | 2,701 |
| Mortgage-backed securities | $21,087,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,635,000 | 1,522 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 1,773 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $27,790,000 | 722 |
| Available-for-sale securities (fair market value) | $53,824,000 | 2,258 |
| Total debt securities | $81,615,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,817,000 | 589 |
| 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 | $82,926,000 | 1,971 |
| U.S. Government securities | $31,746,000 | 2,452 |
| U.S. Treasury securities | $3,835,000 | 2,092 |
| U.S. Government agency obligations | $27,911,000 | 2,255 |
| Securities issued by states & political subdivisions | $49,180,000 | 931 |
| Other domestic debt securities | $2,000,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,000,000 | 1,340 |
| 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 | $12,555,000 | 2,713 |
| Mortgage-backed securities | $22,751,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,137,000 | 1,496 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,614,000 | 1,756 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $26,941,000 | 732 |
| Available-for-sale securities (fair market value) | $55,985,000 | 2,267 |
| Total debt securities | $82,925,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,830,000 | 624 |
| 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 | $84,116,000 | 2,031 |
| U.S. Government securities | $32,714,000 | 2,498 |
| U.S. Treasury securities | $3,872,000 | 2,155 |
| U.S. Government agency obligations | $28,842,000 | 2,219 |
| Securities issued by states & political subdivisions | $49,402,000 | 965 |
| Other domestic debt securities | $2,000,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,000,000 | 1,378 |
| 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 | $10,985,000 | 2,737 |
| Mortgage-backed securities | $23,545,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,789,000 | 1,520 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 1,771 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $27,020,000 | 760 |
| Available-for-sale securities (fair market value) | $57,096,000 | 2,316 |
| Total debt securities | $84,116,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,886,000 | 650 |
| 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 | $82,546,000 | 2,072 |
| U.S. Government securities | $33,869,000 | 2,459 |
| U.S. Treasury securities | $4,808,000 | 2,055 |
| U.S. Government agency obligations | $29,061,000 | 2,205 |
| Securities issued by states & political subdivisions | $46,677,000 | 1,029 |
| Other domestic debt securities | $2,000,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,000,000 | 1,393 |
| 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 | $9,640,000 | 2,749 |
| Mortgage-backed securities | $24,517,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,623,000 | 1,512 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 1,769 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $26,052,000 | 776 |
| Available-for-sale securities (fair market value) | $56,494,000 | 2,356 |
| Total debt securities | $82,545,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,869,000 | 671 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $74,381,000 | 2,249 |
| U.S. Government securities | $30,416,000 | 2,649 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $30,416,000 | 2,220 |
| Securities issued by states & political subdivisions | $41,965,000 | 1,179 |
| Other domestic debt securities | $2,000,000 | 1,693 |
| 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 | $2,000,000 | 1,395 |
| 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 | $10,306,000 | 2,639 |
| Mortgage-backed securities | $26,127,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $22,717,000 | 1,553 |
| Issued or guaranteed by U.S. | $22,717,000 | 1,520 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,410,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 1,727 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $22,166,000 | 743 |
| Available-for-sale securities (fair market value) | $52,215,000 | 2,522 |
| Total debt securities | $74,382,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,962,000 | 631 |
| 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 | $76,594,000 | 2,172 |
| U.S. Government securities | $33,137,000 | 2,499 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $33,137,000 | 2,148 |
| Securities issued by states & political subdivisions | $41,457,000 | 1,220 |
| Other domestic debt securities | $2,000,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,000,000 | 1,376 |
| 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 | $9,402,000 | 2,675 |
| Mortgage-backed securities | $28,673,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $24,792,000 | 1,511 |
| Issued or guaranteed by U.S. | $24,792,000 | 1,486 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,881,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,881,000 | 1,671 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $20,552,000 | 684 |
| Available-for-sale securities (fair market value) | $56,042,000 | 2,436 |
| Total debt securities | $76,596,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,962,000 | 551 |
| 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 | $76,849,000 | 2,107 |
| U.S. Government securities | $36,868,000 | 2,211 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $36,868,000 | 1,998 |
| Securities issued by states & political subdivisions | $37,981,000 | 1,363 |
| Other domestic debt securities | $2,000,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $2,000,000 | 118 |
| 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 | $10,496,000 | 2,606 |
| Mortgage-backed securities | $31,532,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $27,969,000 | 1,410 |
| Issued or guaranteed by U.S. | $27,969,000 | 1,379 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,563,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,563,000 | 1,705 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $16,563,000 | 641 |
| Available-for-sale securities (fair market value) | $60,286,000 | 2,290 |
| Total debt securities | $76,847,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $2,000,000 | 478 |
| 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 | $68,919,000 | 2,197 |
| U.S. Government securities | $35,200,000 | 2,196 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,200,000 | 2,029 |
| Securities issued by states & political subdivisions | $33,719,000 | 1,459 |
| 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 | $11,181,000 | 2,569 |
| Mortgage-backed securities | $29,695,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $25,487,000 | 1,472 |
| Issued or guaranteed by U.S. | $25,487,000 | 1,439 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,208,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,208,000 | 1,640 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $14,521,000 | 649 |
| Available-for-sale securities (fair market value) | $54,398,000 | 2,358 |
| Total debt securities | $68,920,000 | 2,183 |
| 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 | $71,101,000 | 2,097 |
| U.S. Government securities | $36,630,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $36,630,000 | 1,944 |
| Securities issued by states & political subdivisions | $34,471,000 | 1,396 |
| 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 | $11,488,000 | 2,513 |
| Mortgage-backed securities | $32,154,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $27,179,000 | 1,357 |
| Issued or guaranteed by U.S. | $27,179,000 | 1,324 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,975,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $4,975,000 | 1,508 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $15,118,000 | 615 |
| Available-for-sale securities (fair market value) | $55,983,000 | 2,270 |
| Total debt securities | $71,102,000 | 2,081 |
| 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 | $75,577,000 | 1,879 |
| U.S. Government securities | $41,215,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $41,215,000 | 1,721 |
| Securities issued by states & political subdivisions | $34,362,000 | 1,343 |
| 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 | $12,288,000 | 2,422 |
| Mortgage-backed securities | $33,650,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $27,628,000 | 1,293 |
| Issued or guaranteed by U.S. | $27,628,000 | 1,257 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,022,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,022,000 | 1,341 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $15,170,000 | 575 |
| Available-for-sale securities (fair market value) | $60,407,000 | 2,043 |
| Total debt securities | $75,576,000 | 1,860 |
| 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 | $74,031,000 | 1,795 |
| U.S. Government securities | $40,839,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $40,839,000 | 1,624 |
| Securities issued by states & political subdivisions | $33,192,000 | 1,341 |
| 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 | $10,729,000 | 2,524 |
| Mortgage-backed securities | $32,735,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $25,300,000 | 1,253 |
| Issued or guaranteed by U.S. | $25,300,000 | 1,227 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,435,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $7,435,000 | 1,234 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $13,672,000 | 575 |
| Available-for-sale securities (fair market value) | $60,359,000 | 1,940 |
| Total debt securities | $74,031,000 | 1,780 |
| 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 | $77,437,000 | 1,629 |
| U.S. Government securities | $47,044,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $47,044,000 | 1,444 |
| Securities issued by states & political subdivisions | $30,393,000 | 1,305 |
| 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 | $11,050,000 | 2,498 |
| Mortgage-backed securities | $37,731,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $28,917,000 | 1,103 |
| Issued or guaranteed by U.S. | $28,917,000 | 1,075 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,814,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $8,814,000 | 1,161 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $13,119,000 | 580 |
| Available-for-sale securities (fair market value) | $64,318,000 | 1,750 |
| Total debt securities | $77,437,000 | 1,610 |
| 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 | $82,596,000 | 1,509 |
| U.S. Government securities | $52,071,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $52,071,000 | 1,306 |
| Securities issued by states & political subdivisions | $30,525,000 | 1,233 |
| 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 | $11,481,000 | 2,470 |
| Mortgage-backed securities | $42,551,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $32,262,000 | 979 |
| Issued or guaranteed by U.S. | $32,262,000 | 954 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,289,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $10,289,000 | 1,091 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $13,295,000 | 584 |
| Available-for-sale securities (fair market value) | $69,301,000 | 1,587 |
| Total debt securities | $82,595,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $71,787,000 | 1,616 |
| U.S. Government securities | $51,765,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $51,765,000 | 1,314 |
| Securities issued by states & political subdivisions | $20,022,000 | 1,547 |
| 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 | $11,268,000 | 2,429 |
| Mortgage-backed securities | $42,079,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $30,311,000 | 1,016 |
| Issued or guaranteed by U.S. | $30,311,000 | 987 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,768,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,768,000 | 1,047 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $12,144,000 | 622 |
| Available-for-sale securities (fair market value) | $59,643,000 | 1,709 |
| Total debt securities | $71,787,000 | 1,600 |
| 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 | $75,206,000 | 1,567 |
| U.S. Government securities | $53,849,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $53,849,000 | 1,300 |
| Securities issued by states & political subdivisions | $21,357,000 | 1,448 |
| 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 | $10,787,000 | 2,517 |
| Mortgage-backed securities | $43,412,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $30,888,000 | 983 |
| Issued or guaranteed by U.S. | $30,888,000 | 960 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,524,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $12,524,000 | 1,004 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $12,674,000 | 645 |
| Available-for-sale securities (fair market value) | $62,532,000 | 1,653 |
| Total debt securities | $75,206,000 | 1,554 |
| 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 | $78,550,000 | 1,512 |
| U.S. Government securities | $57,100,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $57,100,000 | 1,234 |
| Securities issued by states & political subdivisions | $21,450,000 | 1,441 |
| 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 | $10,366,000 | 2,596 |
| Mortgage-backed securities | $46,249,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $30,703,000 | 955 |
| Issued or guaranteed by U.S. | $30,703,000 | 929 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,538,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $13,538,000 | 973 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,008,000 | 1,317 |
| Commercial mortgage pass-through securities | $2,008,000 | 896 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $12,709,000 | 676 |
| Available-for-sale securities (fair market value) | $65,841,000 | 1,585 |
| Total debt securities | $78,549,000 | 1,498 |
| 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 | $78,039,000 | 1,546 |
| U.S. Government securities | $59,111,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $59,111,000 | 1,218 |
| Securities issued by states & political subdivisions | $18,928,000 | 1,619 |
| 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 | $13,078,000 | 2,397 |
| Mortgage-backed securities | $44,821,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $28,525,000 | 999 |
| Issued or guaranteed by U.S. | $28,525,000 | 989 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,300,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $14,300,000 | 911 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,996,000 | 1,306 |
| Commercial mortgage pass-through securities | $1,996,000 | 887 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $12,412,000 | 716 |
| Available-for-sale securities (fair market value) | $65,627,000 | 1,608 |
| Total debt securities | $78,038,000 | 1,532 |
| 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 | $74,135,000 | 1,612 |
| U.S. Government securities | $59,419,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $59,419,000 | 1,213 |
| Securities issued by states & political subdivisions | $14,716,000 | 1,987 |
| 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 | $13,479,000 | 2,404 |
| Mortgage-backed securities | $44,997,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $28,404,000 | 1,014 |
| Issued or guaranteed by U.S. | $28,404,000 | 1,003 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,654,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $14,654,000 | 888 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,939,000 | 1,252 |
| Commercial mortgage pass-through securities | $1,939,000 | 879 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $9,808,000 | 813 |
| Available-for-sale securities (fair market value) | $64,327,000 | 1,653 |
| Total debt securities | $74,136,000 | 1,596 |
| 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 | $69,915,000 | 1,689 |
| U.S. Government securities | $55,708,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $55,708,000 | 1,293 |
| Securities issued by states & political subdivisions | $14,207,000 | 2,074 |
| 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 | $13,594,000 | 2,406 |
| Mortgage-backed securities | $41,455,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $26,086,000 | 1,087 |
| Issued or guaranteed by U.S. | $26,086,000 | 1,079 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,448,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,448,000 | 940 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,921,000 | 1,229 |
| Commercial mortgage pass-through securities | $1,921,000 | 869 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,911,000 | 848 |
| Available-for-sale securities (fair market value) | $60,004,000 | 1,760 |
| Total debt securities | $69,914,000 | 1,672 |
| 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 | $65,533,000 | 1,797 |
| U.S. Government securities | $53,319,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $53,319,000 | 1,341 |
| Securities issued by states & political subdivisions | $12,214,000 | 2,287 |
| 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 | $13,615,000 | 2,403 |
| Mortgage-backed securities | $39,091,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $27,691,000 | 1,055 |
| Issued or guaranteed by U.S. | $27,691,000 | 1,049 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,528,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,528,000 | 1,143 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,872,000 | 1,222 |
| Commercial mortgage pass-through securities | $1,872,000 | 876 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $9,933,000 | 864 |
| Available-for-sale securities (fair market value) | $55,600,000 | 1,873 |
| Total debt securities | $65,533,000 | 1,778 |
| 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 | $64,777,000 | 1,835 |
| U.S. Government securities | $52,935,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $52,935,000 | 1,347 |
| Securities issued by states & political subdivisions | $11,842,000 | 2,374 |
| 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 | $13,890,000 | 2,423 |
| Mortgage-backed securities | $39,310,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $29,435,000 | 1,038 |
| Issued or guaranteed by U.S. | $29,435,000 | 1,012 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,002,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $8,002,000 | 1,246 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,873,000 | 1,194 |
| Commercial mortgage pass-through securities | $1,873,000 | 857 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $11,223,000 | 830 |
| Available-for-sale securities (fair market value) | $53,554,000 | 1,960 |
| Total debt securities | $64,776,000 | 1,819 |
| 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 | $61,438,000 | 1,938 |
| U.S. Government securities | $51,001,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $51,001,000 | 1,441 |
| Securities issued by states & political subdivisions | $10,437,000 | 2,557 |
| 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 | $13,680,000 | 2,482 |
| Mortgage-backed securities | $36,123,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $29,985,000 | 1,050 |
| Issued or guaranteed by U.S. | $29,985,000 | 1,049 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,259,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,259,000 | 1,613 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,879,000 | 1,058 |
| Commercial mortgage pass-through securities | $1,879,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $10,203,000 | 872 |
| Available-for-sale securities (fair market value) | $51,235,000 | 2,040 |
| Total debt securities | $61,438,000 | 1,922 |
| 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 | $59,321,000 | 2,030 |
| U.S. Government securities | $48,779,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $48,779,000 | 1,511 |
| Securities issued by states & political subdivisions | $10,542,000 | 2,608 |
| 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 | $14,637,000 | 2,432 |
| Mortgage-backed securities | $34,261,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $28,865,000 | 1,108 |
| Issued or guaranteed by U.S. | $28,865,000 | 1,108 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,458,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,458,000 | 1,729 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,938,000 | 1,033 |
| Commercial mortgage pass-through securities | $1,938,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $10,301,000 | 892 |
| Available-for-sale securities (fair market value) | $49,020,000 | 2,140 |
| Total debt securities | $59,321,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $38,000 | 963 |
| Fair value | $39,000 | 963 |
| 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 | $65,456,000 | 1,889 |
| U.S. Government securities | $55,133,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $55,133,000 | 1,378 |
| Securities issued by states & political subdivisions | $10,323,000 | 2,667 |
| 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 | $13,921,000 | 2,520 |
| Mortgage-backed securities | $38,386,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $30,530,000 | 1,073 |
| Issued or guaranteed by U.S. | $30,530,000 | 1,072 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,893,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $5,893,000 | 1,396 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,963,000 | 1,029 |
| Commercial mortgage pass-through securities | $1,963,000 | 687 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $10,323,000 | 921 |
| Available-for-sale securities (fair market value) | $55,133,000 | 1,987 |
| Total debt securities | $65,456,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $41,000 | 994 |
| Fair value | $42,000 | 994 |
| 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 | $66,392,000 | 1,910 |
| U.S. Government securities | $54,236,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,236,000 | 1,434 |
| Securities issued by states & political subdivisions | $11,152,000 | 2,603 |
| Other domestic debt securities | $1,004,000 | 1,521 |
| 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 | $1,004,000 | 1,265 |
| 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 | $14,118,000 | 2,516 |
| Mortgage-backed securities | $40,400,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $32,169,000 | 1,052 |
| Issued or guaranteed by U.S. | $32,169,000 | 1,051 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,258,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,258,000 | 1,373 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,973,000 | 1,001 |
| Commercial mortgage pass-through securities | $1,973,000 | 667 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $11,152,000 | 904 |
| Available-for-sale securities (fair market value) | $55,240,000 | 2,012 |
| Total debt securities | $66,392,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $44,000 | 1,065 |
| Fair value | $45,000 | 1,066 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $67,020,000 | 1,923 |
| U.S. Government securities | $55,993,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $55,993,000 | 1,417 |
| Securities issued by states & political subdivisions | $10,021,000 | 2,765 |
| Other domestic debt securities | $1,006,000 | 1,561 |
| 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 | $1,006,000 | 1,273 |
| 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 | $14,305,000 | 2,529 |
| Mortgage-backed securities | $41,977,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $33,462,000 | 1,051 |
| Issued or guaranteed by U.S. | $33,462,000 | 1,050 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,580,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,580,000 | 1,338 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,935,000 | 977 |
| Commercial mortgage pass-through securities | $1,935,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $10,021,000 | 971 |
| Available-for-sale securities (fair market value) | $56,999,000 | 1,998 |
| Total debt securities | $67,020,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $47,000 | 1,148 |
| Fair value | $48,000 | 1,149 |
| 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 | $57,546,000 | 2,150 |
| U.S. Government securities | $47,703,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,703,000 | 1,577 |
| Securities issued by states & political subdivisions | $8,836,000 | 2,947 |
| Other domestic debt securities | $1,007,000 | 1,563 |
| 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 | $1,007,000 | 1,269 |
| 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 | $14,526,000 | 2,502 |
| Mortgage-backed securities | $34,464,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $25,591,000 | 1,293 |
| Issued or guaranteed by U.S. | $25,591,000 | 1,292 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,934,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 1,287 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,939,000 | 935 |
| Commercial mortgage pass-through securities | $1,939,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $8,836,000 | 1,015 |
| Available-for-sale securities (fair market value) | $48,710,000 | 2,192 |
| Total debt securities | $57,546,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $50,000 | 1,142 |
| Fair value | $52,000 | 1,143 |
| 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 | $53,868,000 | 2,230 |
| U.S. Government securities | $46,038,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $46,038,000 | 1,609 |
| Securities issued by states & political subdivisions | $6,820,000 | 3,238 |
| Other domestic debt securities | $1,010,000 | 1,560 |
| 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 | $1,010,000 | 1,266 |
| 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 | $15,056,000 | 2,457 |
| Mortgage-backed securities | $32,411,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $24,883,000 | 1,325 |
| Issued or guaranteed by U.S. | $24,883,000 | 1,325 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,528,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $7,528,000 | 1,254 |
| 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) | $6,820,000 | 1,127 |
| Available-for-sale securities (fair market value) | $47,048,000 | 2,256 |
| Total debt securities | $53,868,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $54,000 | 1,133 |
| Fair value | $56,000 | 1,135 |
| 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 | $58,034,000 | 2,162 |
| U.S. Government securities | $50,515,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $50,515,000 | 1,534 |
| Securities issued by states & political subdivisions | $6,507,000 | 3,301 |
| Other domestic debt securities | $1,012,000 | 1,584 |
| 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 | $1,012,000 | 1,270 |
| 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 | $14,324,000 | 2,570 |
| Mortgage-backed securities | $34,626,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $26,574,000 | 1,265 |
| Issued or guaranteed by U.S. | $26,574,000 | 1,261 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,052,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $8,052,000 | 1,236 |
| 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) | $6,507,000 | 1,181 |
| Available-for-sale securities (fair market value) | $51,527,000 | 2,144 |
| Total debt securities | $58,034,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $58,000 | 1,267 |
| Fair value | $63,000 | 1,266 |
| 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 | $63,856,000 | 2,057 |
| U.S. Government securities | $57,074,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $57,074,000 | 1,423 |
| Securities issued by states & political subdivisions | $5,765,000 | 3,399 |
| Other domestic debt securities | $1,017,000 | 1,594 |
| 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 | $1,017,000 | 1,277 |
| 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 | $14,428,000 | 2,589 |
| Mortgage-backed securities | $32,874,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $24,437,000 | 1,355 |
| Issued or guaranteed by U.S. | $24,437,000 | 1,354 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,437,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $8,437,000 | 1,228 |
| 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) | $5,765,000 | 1,265 |
| Available-for-sale securities (fair market value) | $58,091,000 | 1,976 |
| Total debt securities | $63,856,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $3,060,000 | 492 |
| Fair value | $3,065,000 | 492 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $61,962,000 | 2,118 |
| U.S. Government securities | $55,170,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,170,000 | 1,488 |
| Securities issued by states & political subdivisions | $5,773,000 | 3,418 |
| Other domestic debt securities | $1,019,000 | 1,587 |
| 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 | $1,019,000 | 1,269 |
| 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 | $9,512,000 | 3,165 |
| Mortgage-backed securities | $31,901,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $22,723,000 | 1,440 |
| Issued or guaranteed by U.S. | $22,723,000 | 1,439 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,178,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $9,178,000 | 1,169 |
| 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) | $5,773,000 | 1,282 |
| Available-for-sale securities (fair market value) | $56,189,000 | 2,048 |
| Total debt securities | $61,962,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $2,164,000 | 689 |
| Fair value | $2,160,000 | 689 |
| 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 | $68,317,000 | 1,971 |
| U.S. Government securities | $61,507,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $61,507,000 | 1,375 |
| Securities issued by states & political subdivisions | $5,782,000 | 3,455 |
| Other domestic debt securities | $1,028,000 | 1,586 |
| 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 | $1,028,000 | 1,255 |
| 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 | $9,861,000 | 3,162 |
| Mortgage-backed securities | $31,943,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $22,173,000 | 1,479 |
| Issued or guaranteed by U.S. | $22,173,000 | 1,479 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,770,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $9,770,000 | 1,147 |
| 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) | $5,782,000 | 1,291 |
| Available-for-sale securities (fair market value) | $62,535,000 | 1,925 |
| Total debt securities | $68,317,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $4,168,000 | 536 |
| Fair value | $4,178,000 | 537 |
| 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 | $65,492,000 | 2,080 |
| U.S. Government securities | $58,029,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $58,029,000 | 1,478 |
| Securities issued by states & political subdivisions | $6,429,000 | 3,351 |
| Other domestic debt securities | $1,034,000 | 1,598 |
| 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 | $1,034,000 | 1,266 |
| 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 | $9,840,000 | 3,191 |
| Mortgage-backed securities | $28,332,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $18,154,000 | 1,727 |
| Issued or guaranteed by U.S. | $18,154,000 | 1,726 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,178,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $10,178,000 | 1,180 |
| 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) | $6,429,000 | 1,256 |
| Available-for-sale securities (fair market value) | $59,063,000 | 2,029 |
| Total debt securities | $65,492,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $4,179,000 | 615 |
| Fair value | $4,149,000 | 614 |
| 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 | $68,088,000 | 2,047 |
| U.S. Government securities | $60,614,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $60,614,000 | 1,445 |
| Securities issued by states & political subdivisions | $6,437,000 | 3,348 |
| Other domestic debt securities | $1,037,000 | 1,629 |
| 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 | $1,037,000 | 1,280 |
| 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 | $9,722,000 | 3,239 |
| Mortgage-backed securities | $27,393,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $19,199,000 | 1,694 |
| Issued or guaranteed by U.S. | $19,199,000 | 1,693 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,194,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $8,194,000 | 1,371 |
| 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) | $6,437,000 | 1,270 |
| Available-for-sale securities (fair market value) | $61,651,000 | 1,986 |
| Total debt securities | $68,088,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $5,080,000 | 576 |
| Fair value | $5,083,000 | 576 |
| 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 | $70,700,000 | 1,991 |
| U.S. Government securities | $63,196,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $63,196,000 | 1,417 |
| Securities issued by states & political subdivisions | $6,445,000 | 3,385 |
| Other domestic debt securities | $1,059,000 | 1,639 |
| 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 | $1,059,000 | 1,289 |
| 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 | $9,658,000 | 3,267 |
| Mortgage-backed securities | $28,669,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $20,172,000 | 1,670 |
| Issued or guaranteed by U.S. | $20,172,000 | 1,667 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,497,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $8,497,000 | 1,358 |
| 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) | $6,445,000 | 1,298 |
| Available-for-sale securities (fair market value) | $64,255,000 | 1,951 |
| Total debt securities | $70,700,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $6,322,000 | 535 |
| Fair value | $6,285,000 | 532 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $67,954,000 | 2,087 |
| U.S. Government securities | $60,249,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $60,249,000 | 1,511 |
| Securities issued by states & political subdivisions | $6,652,000 | 3,375 |
| Other domestic debt securities | $1,053,000 | 1,693 |
| 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 | $1,053,000 | 1,322 |
| 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 | $8,929,000 | 3,400 |
| Mortgage-backed securities | $29,978,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $21,008,000 | 1,677 |
| Issued or guaranteed by U.S. | $21,008,000 | 1,676 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,970,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $8,970,000 | 1,343 |
| 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) | $6,652,000 | 1,292 |
| Available-for-sale securities (fair market value) | $61,302,000 | 2,045 |
| Total debt securities | $67,954,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $6,326,000 | 594 |
| Fair value | $6,213,000 | 592 |
| 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 | $73,840,000 | 1,962 |
| U.S. Government securities | $65,420,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $65,420,000 | 1,426 |
| Securities issued by states & political subdivisions | $7,360,000 | 3,309 |
| Other domestic debt securities | $1,060,000 | 1,739 |
| 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 | $1,060,000 | 1,355 |
| 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 | $9,265,000 | 3,361 |
| Mortgage-backed securities | $31,948,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $22,236,000 | 1,638 |
| Issued or guaranteed by U.S. | $22,236,000 | 1,637 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,712,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $9,712,000 | 1,312 |
| 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) | $7,360,000 | 1,265 |
| Available-for-sale securities (fair market value) | $66,480,000 | 1,918 |
| Total debt securities | $73,840,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $7,489,000 | 544 |
| Fair value | $7,353,000 | 541 |
| 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 | $73,763,000 | 1,973 |
| U.S. Government securities | $63,476,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $63,476,000 | 1,469 |
| Securities issued by states & political subdivisions | $9,238,000 | 3,026 |
| Other domestic debt securities | $1,049,000 | 1,787 |
| 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 | $1,049,000 | 1,397 |
| 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 | $9,243,000 | 3,395 |
| Mortgage-backed securities | $33,703,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $23,326,000 | 1,582 |
| Issued or guaranteed by U.S. | $23,326,000 | 1,581 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,377,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $10,377,000 | 1,274 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $9,238,000 | 1,132 |
| Available-for-sale securities (fair market value) | $64,525,000 | 1,984 |
| Total debt securities | $73,763,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 680 |
| Fair value | $5,277,000 | 688 |
| 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 | $72,822,000 | 1,990 |
| U.S. Government securities | $62,668,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,668,000 | 1,474 |
| Securities issued by states & political subdivisions | $9,115,000 | 3,034 |
| Other domestic debt securities | $1,039,000 | 1,838 |
| 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 | $1,039,000 | 1,430 |
| 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 | $8,919,000 | 3,447 |
| Mortgage-backed securities | $31,147,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $20,312,000 | 1,742 |
| Issued or guaranteed by U.S. | $20,312,000 | 1,741 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,835,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $10,835,000 | 1,239 |
| 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) | $9,115,000 | 1,134 |
| Available-for-sale securities (fair market value) | $63,707,000 | 2,002 |
| Total debt securities | $72,822,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $5,515,000 | 677 |
| Fair value | $5,195,000 | 680 |
| 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 | $71,685,000 | 2,022 |
| U.S. Government securities | $61,523,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,523,000 | 1,524 |
| Securities issued by states & political subdivisions | $9,132,000 | 3,034 |
| Other domestic debt securities | $1,030,000 | 1,900 |
| 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 | $1,030,000 | 1,470 |
| 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 | $9,074,000 | 3,428 |
| Mortgage-backed securities | $32,709,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $21,388,000 | 1,694 |
| Issued or guaranteed by U.S. | $21,388,000 | 1,691 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,321,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $11,321,000 | 1,224 |
| 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) | $9,132,000 | 1,104 |
| Available-for-sale securities (fair market value) | $62,553,000 | 2,038 |
| Total debt securities | $71,685,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $4,313,000 | 802 |
| Fair value | $4,084,000 | 801 |
| 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 | $74,036,000 | 1,965 |
| U.S. Government securities | $63,858,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $63,858,000 | 1,479 |
| Securities issued by states & political subdivisions | $9,148,000 | 3,028 |
| Other domestic debt securities | $1,030,000 | 1,938 |
| 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 | $1,030,000 | 1,497 |
| 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 | $9,970,000 | 3,261 |
| Mortgage-backed securities | $35,325,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $23,422,000 | 1,598 |
| Issued or guaranteed by U.S. | $23,422,000 | 1,596 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,903,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $11,903,000 | 1,203 |
| 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) | $9,148,000 | 1,049 |
| Available-for-sale securities (fair market value) | $64,888,000 | 1,989 |
| Total debt securities | $74,036,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $4,351,000 | 790 |
| Fair value | $4,241,000 | 788 |
| 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 | $74,187,000 | 1,985 |
| U.S. Government securities | $63,610,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,610,000 | 1,508 |
| Securities issued by states & political subdivisions | $9,565,000 | 2,932 |
| Other domestic debt securities | $1,012,000 | 1,975 |
| 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 | $1,012,000 | 1,506 |
| 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 | $8,761,000 | 3,532 |
| Mortgage-backed securities | $35,112,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $24,516,000 | 1,579 |
| Issued or guaranteed by U.S. | $24,516,000 | 1,577 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,596,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $10,596,000 | 1,325 |
| 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) | $9,565,000 | 997 |
| Available-for-sale securities (fair market value) | $64,622,000 | 2,022 |
| Total debt securities | $74,187,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $6,389,000 | 589 |
| Fair value | $6,416,000 | 587 |
| 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 | $60,342,000 | 2,291 |
| U.S. Government securities | $49,586,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,586,000 | 1,824 |
| Securities issued by states & political subdivisions | $9,746,000 | 2,881 |
| Other domestic debt securities | $1,010,000 | 1,970 |
| 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 | $1,010,000 | 1,485 |
| 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 | $8,962,000 | 3,474 |
| Mortgage-backed securities | $26,374,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $16,821,000 | 2,003 |
| Issued or guaranteed by U.S. | $16,821,000 | 2,001 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,553,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $9,553,000 | 1,438 |
| 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) | $9,746,000 | 980 |
| Available-for-sale securities (fair market value) | $50,596,000 | 2,412 |
| Total debt securities | $60,342,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $4,427,000 | 813 |
| Fair value | $4,457,000 | 808 |
| 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 | $58,690,000 | 2,355 |
| U.S. Government securities | $49,667,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,667,000 | 1,856 |
| Securities issued by states & political subdivisions | $9,023,000 | 2,961 |
| 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 | $8,844,000 | 3,532 |
| Mortgage-backed securities | $25,531,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $15,608,000 | 2,190 |
| Issued or guaranteed by U.S. | $15,608,000 | 2,189 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,923,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $9,923,000 | 1,490 |
| 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) | $9,023,000 | 1,025 |
| Available-for-sale securities (fair market value) | $49,667,000 | 2,469 |
| Total debt securities | $58,690,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $5,475,000 | 734 |
| Fair value | $5,511,000 | 726 |
| 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 | $55,847,000 | 2,449 |
| U.S. Government securities | $47,265,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $47,265,000 | 1,948 |
| Securities issued by states & political subdivisions | $8,582,000 | 2,968 |
| 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 | $9,058,000 | 3,511 |
| Mortgage-backed securities | $23,484,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $15,312,000 | 2,258 |
| Issued or guaranteed by U.S. | $15,312,000 | 2,257 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,172,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $8,172,000 | 1,654 |
| 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) | $8,582,000 | 1,049 |
| Available-for-sale securities (fair market value) | $47,265,000 | 2,579 |
| Total debt securities | $55,847,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $6,533,000 | 719 |
| Fair value | $6,576,000 | 718 |
| 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 | $49,018,000 | 2,709 |
| U.S. Government securities | $40,214,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,214,000 | 2,264 |
| Securities issued by states & political subdivisions | $8,804,000 | 2,851 |
| 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 | $5,429,000 | 4,279 |
| Mortgage-backed securities | $19,869,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $14,560,000 | 2,318 |
| Issued or guaranteed by U.S. | $14,560,000 | 2,314 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,309,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $5,309,000 | 1,994 |
| 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) | $8,804,000 | 1,056 |
| Available-for-sale securities (fair market value) | $40,214,000 | 2,897 |
| Total debt securities | $49,018,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $3,584,000 | 1,277 |
| Fair value | $3,627,000 | 1,272 |
| 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 | $50,283,000 | 2,577 |
| U.S. Government securities | $41,610,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,610,000 | 2,122 |
| Securities issued by states & political subdivisions | $8,673,000 | 2,838 |
| 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 | $5,616,000 | 4,034 |
| Mortgage-backed securities | $18,003,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $14,700,000 | 2,207 |
| Issued or guaranteed by U.S. | $14,700,000 | 2,201 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,303,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $3,303,000 | 2,243 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $8,673,000 | 1,078 |
| Available-for-sale securities (fair market value) | $41,610,000 | 2,745 |
| Total debt securities | $50,283,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $6,623,000 | 805 |
| Fair value | $6,696,000 | 801 |
| 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 | $53,153,000 | 2,427 |
| U.S. Government securities | $43,179,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,179,000 | 2,001 |
| Securities issued by states & political subdivisions | $9,974,000 | 2,575 |
| 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 | $5,753,000 | 3,990 |
| Mortgage-backed securities | $19,384,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $16,016,000 | 2,029 |
| Issued or guaranteed by U.S. | $16,016,000 | 2,023 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,368,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $3,368,000 | 2,201 |
| 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) | $9,974,000 | 1,012 |
| Available-for-sale securities (fair market value) | $43,179,000 | 2,584 |
| Total debt securities | $53,153,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $9,644,000 | 606 |
| Fair value | $9,772,000 | 602 |
| 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 | $54,977,000 | 2,369 |
| U.S. Government securities | $44,890,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,890,000 | 1,950 |
| Securities issued by states & political subdivisions | $10,087,000 | 2,493 |
| 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 | $5,924,000 | 4,022 |
| Mortgage-backed securities | $20,313,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $16,857,000 | 1,907 |
| Issued or guaranteed by U.S. | $16,857,000 | 1,905 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,456,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $3,456,000 | 2,136 |
| 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) | $10,087,000 | 1,013 |
| Available-for-sale securities (fair market value) | $44,890,000 | 2,511 |
| Total debt securities | $54,977,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $13,677,000 | 525 |
| Fair value | $13,818,000 | 524 |
| 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 | $53,552,000 | 2,401 |
| U.S. Government securities | $42,856,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,856,000 | 2,027 |
| Securities issued by states & political subdivisions | $10,696,000 | 2,387 |
| 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 | $5,847,000 | 4,019 |
| Mortgage-backed securities | $20,599,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $17,111,000 | 1,846 |
| Issued or guaranteed by U.S. | $17,111,000 | 1,843 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,488,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $3,488,000 | 2,056 |
| 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) | $10,696,000 | 990 |
| Available-for-sale securities (fair market value) | $42,856,000 | 2,575 |
| Total debt securities | $53,552,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $11,721,000 | 620 |
| Fair value | $11,669,000 | 622 |
| 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 | $50,065,000 | 2,416 |
| U.S. Government securities | $39,148,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,148,000 | 2,069 |
| Securities issued by states & political subdivisions | $10,166,000 | 2,435 |
| Other domestic debt securities | $751,000 | 2,279 |
| 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 | $751,000 | 1,528 |
| 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 | $5,697,000 | 4,014 |
| Mortgage-backed securities | $20,924,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $17,114,000 | 1,750 |
| Issued or guaranteed by U.S. | $17,114,000 | 1,745 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,810,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $3,810,000 | 1,959 |
| 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) | $10,166,000 | 1,010 |
| Available-for-sale securities (fair market value) | $39,899,000 | 2,639 |
| Total debt securities | $50,065,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $9,784,000 | 681 |
| Fair value | $9,785,000 | 677 |
| 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 | $47,912,000 | 2,463 |
| U.S. Government securities | $38,036,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,036,000 | 2,103 |
| Securities issued by states & political subdivisions | $9,112,000 | 2,519 |
| Other domestic debt securities | $764,000 | 2,346 |
| 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 | $764,000 | 1,533 |
| 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 | $6,914,000 | 3,766 |
| Mortgage-backed securities | $22,220,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $17,749,000 | 1,673 |
| Issued or guaranteed by U.S. | $17,749,000 | 1,669 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,471,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $4,471,000 | 1,828 |
| 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) | $9,112,000 | 1,095 |
| Available-for-sale securities (fair market value) | $38,800,000 | 2,641 |
| Total debt securities | $47,912,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $6,847,000 | 876 |
| Fair value | $7,058,000 | 851 |
| 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 | $45,826,000 | 2,566 |
| U.S. Government securities | $37,142,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,142,000 | 2,175 |
| Securities issued by states & political subdivisions | $7,914,000 | 2,606 |
| Other domestic debt securities | $770,000 | 2,340 |
| 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 | $770,000 | 1,485 |
| 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 | $7,154,000 | 3,767 |
| Mortgage-backed securities | $22,444,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $17,283,000 | 1,719 |
| Issued or guaranteed by U.S. | $17,283,000 | 1,711 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,161,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $5,161,000 | 1,637 |
| 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) | $7,914,000 | 1,214 |
| Available-for-sale securities (fair market value) | $37,912,000 | 2,651 |
| Total debt securities | $45,826,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $3,907,000 | 1,443 |
| Fair value | $4,043,000 | 1,370 |
| 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 | $47,668,000 | 2,490 |
| U.S. Government securities | $40,158,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,158,000 | 2,074 |
| Securities issued by states & political subdivisions | $6,724,000 | 2,818 |
| Other domestic debt securities | $786,000 | 2,379 |
| 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 | $786,000 | 1,498 |
| 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 | $8,276,000 | 3,639 |
| Mortgage-backed securities | $22,496,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $18,980,000 | 1,691 |
| Issued or guaranteed by U.S. | $18,980,000 | 1,688 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,516,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $3,516,000 | 1,843 |
| 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) | $6,724,000 | 1,335 |
| Available-for-sale securities (fair market value) | $40,944,000 | 2,518 |
| Total debt securities | $47,668,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,210 |
| Fair value | $4,075,000 | 1,136 |
| 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 | $46,431,000 | 2,532 |
| U.S. Government securities | $39,167,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,167,000 | 2,081 |
| Securities issued by states & political subdivisions | $6,469,000 | 2,879 |
| Other domestic debt securities | $795,000 | 2,439 |
| 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 | $795,000 | 1,529 |
| 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 | $7,410,000 | 3,822 |
| Mortgage-backed securities | $20,526,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $16,880,000 | 1,907 |
| Issued or guaranteed by U.S. | $16,880,000 | 1,900 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,646,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $3,646,000 | 1,790 |
| 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) | $6,469,000 | 1,362 |
| Available-for-sale securities (fair market value) | $39,962,000 | 2,547 |
| Total debt securities | $46,431,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $4,047,000 | 929 |
| Fair value | $4,064,000 | 928 |
| 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 | $49,639,000 | 2,388 |
| U.S. Government securities | $41,025,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,025,000 | 1,987 |
| Securities issued by states & political subdivisions | $6,822,000 | 2,813 |
| Other domestic debt securities | $1,792,000 | 2,002 |
| 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 | $1,792,000 | 1,186 |
| 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 | $9,176,000 | 3,492 |
| Mortgage-backed securities | $22,160,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $18,310,000 | 1,855 |
| Issued or guaranteed by U.S. | $18,310,000 | 1,849 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,850,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $3,850,000 | 1,737 |
| 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) | $6,822,000 | 1,380 |
| Available-for-sale securities (fair market value) | $42,817,000 | 2,405 |
| Total debt securities | $49,639,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $3,098,000 | 813 |
| Fair value | $3,141,000 | 810 |
| 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 | $51,751,000 | 2,266 |
| U.S. Government securities | $42,657,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,657,000 | 1,885 |
| Securities issued by states & political subdivisions | $6,921,000 | 2,749 |
| Other domestic debt securities | $2,173,000 | 1,889 |
| 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 | $2,173,000 | 1,085 |
| 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 | $9,074,000 | 3,524 |
| Mortgage-backed securities | $23,907,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $19,794,000 | 1,774 |
| Issued or guaranteed by U.S. | $19,794,000 | 1,766 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,113,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $4,113,000 | 1,657 |
| 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) | $6,921,000 | 1,386 |
| Available-for-sale securities (fair market value) | $44,830,000 | 2,251 |
| Total debt securities | $51,751,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $2,168,000 | 719 |
| Fair value | $2,208,000 | 709 |
| 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 | $49,293,000 | 2,365 |
| U.S. Government securities | $40,370,000 | 2,072 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,370,000 | 2,023 |
| Securities issued by states & political subdivisions | $6,919,000 | 2,681 |
| Other domestic debt securities | $2,004,000 | 1,871 |
| 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 | $2,004,000 | 1,138 |
| 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 | $9,535,000 | 3,493 |
| Mortgage-backed securities | $23,909,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $20,541,000 | 1,778 |
| Issued or guaranteed by U.S. | $20,541,000 | 1,767 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,368,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $3,368,000 | 1,782 |
| 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) | $6,919,000 | 1,412 |
| Available-for-sale securities (fair market value) | $42,374,000 | 2,372 |
| Total debt securities | $49,293,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $1,731,000 | 703 |
| Fair value | $1,787,000 | 682 |
| 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 | $50,888,000 | 2,275 |
| U.S. Government securities | $41,391,000 | 2,020 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,391,000 | 1,979 |
| Securities issued by states & political subdivisions | $6,486,000 | 2,750 |
| Other domestic debt securities | $3,011,000 | 1,538 |
| 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 | $3,011,000 | 883 |
| 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 | $8,921,000 | 3,626 |
| Mortgage-backed securities | $24,932,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $21,397,000 | 1,690 |
| Issued or guaranteed by U.S. | $21,397,000 | 1,680 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,535,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,535,000 | 1,736 |
| 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) | $6,486,000 | 1,459 |
| Available-for-sale securities (fair market value) | $44,402,000 | 2,270 |
| Total debt securities | $50,888,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $1,765,000 | 728 |
| Fair value | $1,790,000 | 722 |
| 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 | $47,849,000 | 2,344 |
| U.S. Government securities | $40,287,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,287,000 | 1,962 |
| Securities issued by states & political subdivisions | $5,940,000 | 2,848 |
| Other domestic debt securities | $1,622,000 | 1,934 |
| 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 | $1,622,000 | 1,222 |
| 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 | $8,305,000 | 3,732 |
| Mortgage-backed securities | $22,355,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $18,733,000 | 1,773 |
| Issued or guaranteed by U.S. | $18,733,000 | 1,760 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,622,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,635 |
| 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) | $5,940,000 | 1,515 |
| Available-for-sale securities (fair market value) | $41,909,000 | 2,310 |
| Total debt securities | $47,849,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $1,780,000 | 709 |
| Fair value | $1,807,000 | 703 |
| 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 | $42,487,000 | 2,644 |
| U.S. Government securities | $36,140,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,140,000 | 2,205 |
| Securities issued by states & political subdivisions | $5,471,000 | 2,984 |
| Other domestic debt securities | $876,000 | 2,362 |
| 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 | $876,000 | 1,649 |
| 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 | $8,653,000 | 3,614 |
| Mortgage-backed securities | $23,106,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $19,403,000 | 1,729 |
| Issued or guaranteed by U.S. | $19,403,000 | 1,720 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,703,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,636 |
| 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) | $5,471,000 | 1,576 |
| Available-for-sale securities (fair market value) | $37,016,000 | 2,629 |
| Total debt securities | $42,487,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 741 |
| Fair value | $1,826,000 | 733 |
| 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 | $38,810,000 | 2,839 |
| U.S. Government securities | $32,237,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,237,000 | 2,418 |
| Securities issued by states & political subdivisions | $5,737,000 | 2,922 |
| Other domestic debt securities | $836,000 | 2,308 |
| 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 | $836,000 | 1,618 |
| 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 | $8,417,000 | 3,651 |
| Mortgage-backed securities | $17,868,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $13,731,000 | 2,111 |
| Issued or guaranteed by U.S. | $13,731,000 | 2,101 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,137,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $4,137,000 | 1,548 |
| 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) | $5,737,000 | 1,565 |
| Available-for-sale securities (fair market value) | $33,073,000 | 2,857 |
| Total debt securities | $38,810,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $1,824,000 | 806 |
| Fair value | $1,863,000 | 796 |
| 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 | $36,744,000 | 2,969 |
| U.S. Government securities | $30,111,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,111,000 | 2,602 |
| Securities issued by states & political subdivisions | $5,733,000 | 2,915 |
| Other domestic debt securities | $900,000 | 2,100 |
| 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 | $900,000 | 1,476 |
| 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 | $8,599,000 | 3,645 |
| Mortgage-backed securities | $15,977,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $11,537,000 | 2,112 |
| Issued or guaranteed by U.S. | $11,537,000 | 2,100 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,440,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,440,000 | 1,418 |
| 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) | $5,733,000 | 1,617 |
| Available-for-sale securities (fair market value) | $31,011,000 | 2,975 |
| Total debt securities | $36,744,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $1,847,000 | 1,155 |
| Fair value | $1,880,000 | 1,151 |
| 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 | $37,389,000 | 2,919 |
| U.S. Government securities | $30,713,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,713,000 | 2,590 |
| Securities issued by states & political subdivisions | $5,729,000 | 2,879 |
| Other domestic debt securities | $947,000 | 2,039 |
| 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 | $947,000 | 1,438 |
| 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 | $8,051,000 | 3,783 |
| Mortgage-backed securities | $16,707,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $11,932,000 | 1,902 |
| Issued or guaranteed by U.S. | $11,932,000 | 1,894 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,775,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,775,000 | 1,339 |
| 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) | $5,729,000 | 1,648 |
| Available-for-sale securities (fair market value) | $31,660,000 | 2,909 |
| Total debt securities | $37,389,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $2,862,000 | 1,006 |
| Fair value | $2,857,000 | 1,005 |
| 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 | $36,314,000 | 2,976 |
| U.S. Government securities | $29,610,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,610,000 | 2,647 |
| Securities issued by states & political subdivisions | $5,725,000 | 2,883 |
| Other domestic debt securities | $979,000 | 1,955 |
| 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 | $979,000 | 1,384 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,629,000 | 3,656 |
| Mortgage-backed securities | $15,796,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $10,632,000 | 1,997 |
| Issued or guaranteed by U.S. | $10,632,000 | 1,991 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,164,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,164,000 | 1,279 |
| 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) | $5,725,000 | 1,667 |
| Available-for-sale securities (fair market value) | $30,589,000 | 2,977 |
| Total debt securities | $36,314,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $2,887,000 | 1,070 |
| Fair value | $2,843,000 | 1,064 |
| 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 | $37,469,000 | 2,932 |
| U.S. Government securities | $31,295,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,295,000 | 2,525 |
| Securities issued by states & political subdivisions | $5,189,000 | 3,027 |
| Other domestic debt securities | $985,000 | 1,969 |
| 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 | $985,000 | 1,415 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,270,000 | 3,563 |
| Mortgage-backed securities | $17,194,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $11,407,000 | 1,910 |
| Issued or guaranteed by U.S. | $11,407,000 | 1,904 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,787,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $5,787,000 | 1,180 |
| 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) | $5,189,000 | 1,767 |
| Available-for-sale securities (fair market value) | $32,280,000 | 2,856 |
| Total debt securities | $37,469,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $2,915,000 | 1,105 |
| Fair value | $2,940,000 | 1,093 |
| 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 | $33,229,000 | 3,220 |
| U.S. Government securities | $26,327,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,327,000 | 2,947 |
| Securities issued by states & political subdivisions | $5,924,000 | 2,854 |
| Other domestic debt securities | $978,000 | 1,984 |
| 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 | $978,000 | 1,441 |
| 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 | $12,010,000 | 3,098 |
| Mortgage-backed securities | $16,181,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $10,038,000 | 2,076 |
| Issued or guaranteed by U.S. | $10,038,000 | 2,065 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,143,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $6,143,000 | 1,149 |
| 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) | $5,924,000 | 1,715 |
| Available-for-sale securities (fair market value) | $27,305,000 | 3,238 |
| Total debt securities | $33,229,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $1,947,000 | 1,560 |
| Fair value | $1,957,000 | 1,537 |
| 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 | $33,062,000 | 3,286 |
| U.S. Government securities | $26,373,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,373,000 | 2,976 |
| Securities issued by states & political subdivisions | $5,742,000 | 2,883 |
| Other domestic debt securities | $947,000 | 2,012 |
| 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 | $947,000 | 1,482 |
| 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 | $12,363,000 | 3,034 |
| Mortgage-backed securities | $16,219,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $9,954,000 | 2,106 |
| Issued or guaranteed by U.S. | $9,954,000 | 2,093 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,265,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $6,265,000 | 1,104 |
| 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) | $5,742,000 | 1,788 |
| Available-for-sale securities (fair market value) | $27,320,000 | 3,258 |
| Total debt securities | $33,062,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $2,972,000 | 1,256 |
| Fair value | $2,973,000 | 1,210 |
| 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 | $30,158,000 | 3,488 |
| U.S. Government securities | $23,377,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,377,000 | 3,249 |
| Securities issued by states & political subdivisions | $5,893,000 | 2,830 |
| Other domestic debt securities | $888,000 | 2,077 |
| 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 | $888,000 | 1,553 |
| 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 | $12,360,000 | 3,031 |
| Mortgage-backed securities | $14,349,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $10,037,000 | 2,104 |
| Issued or guaranteed by U.S. | $10,037,000 | 2,091 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,312,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,312,000 | 1,356 |
| 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) | $5,893,000 | 1,783 |
| Available-for-sale securities (fair market value) | $24,265,000 | 3,515 |
| Total debt securities | $30,156,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $2,964,000 | 1,302 |
| Fair value | $2,926,000 | 1,271 |
| 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 | $28,058,000 | 3,719 |
| U.S. Government securities | $22,392,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,392,000 | 3,379 |
| Securities issued by states & political subdivisions | $4,754,000 | 3,156 |
| Other domestic debt securities | $912,000 | 2,116 |
| 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 | $912,000 | 1,608 |
| 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 | $12,779,000 | 2,952 |
| Mortgage-backed securities | $14,235,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $10,808,000 | 2,056 |
| Issued or guaranteed by U.S. | $10,808,000 | 2,044 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,427,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,427,000 | 1,498 |
| 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) | $4,754,000 | 1,964 |
| Available-for-sale securities (fair market value) | $23,304,000 | 3,654 |
| Total debt securities | $28,059,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $2,963,000 | 1,325 |
| Fair value | $2,944,000 | 1,284 |
| 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 | $27,698,000 | 3,773 |
| U.S. Government securities | $22,068,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,068,000 | 3,393 |
| Securities issued by states & political subdivisions | $4,738,000 | 3,172 |
| Other domestic debt securities | $892,000 | 2,211 |
| 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 | $892,000 | 1,723 |
| 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 | $11,715,000 | 3,082 |
| Mortgage-backed securities | $13,866,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $10,410,000 | 2,108 |
| Issued or guaranteed by U.S. | $10,410,000 | 2,092 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,456,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,456,000 | 1,496 |
| 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) | $4,738,000 | 2,012 |
| Available-for-sale securities (fair market value) | $22,960,000 | 3,669 |
| Total debt securities | $27,697,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $2,961,000 | 1,332 |
| Fair value | $2,949,000 | 1,292 |
| 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 | $28,761,000 | 3,640 |
| U.S. Government securities | $23,076,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,076,000 | 3,263 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,157 |
| Other domestic debt securities | $963,000 | 2,201 |
| 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 | $963,000 | 1,751 |
| 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 | $12,067,000 | 3,002 |
| Mortgage-backed securities | $14,752,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $11,263,000 | 2,044 |
| Issued or guaranteed by U.S. | $11,263,000 | 2,032 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,489,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 1,492 |
| 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) | $4,722,000 | 2,013 |
| Available-for-sale securities (fair market value) | $24,039,000 | 3,538 |
| Total debt securities | $28,761,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $2,960,000 | 1,299 |
| Fair value | $2,964,000 | 1,249 |
| 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 | $29,822,000 | 3,595 |
| U.S. Government securities | $24,137,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,137,000 | 3,208 |
| Securities issued by states & political subdivisions | $4,697,000 | 3,140 |
| Other domestic debt securities | $988,000 | 2,243 |
| 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 | $988,000 | 1,800 |
| 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 | $11,565,000 | 3,089 |
| Mortgage-backed securities | $15,742,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $12,213,000 | 2,004 |
| Issued or guaranteed by U.S. | $12,213,000 | 1,994 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,529,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 1,540 |
| 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) | $4,697,000 | 2,037 |
| Available-for-sale securities (fair market value) | $25,125,000 | 3,489 |
| Total debt securities | $29,822,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $2,959,000 | 1,310 |
| Fair value | $2,977,000 | 1,262 |
| 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 | $30,658,000 | 3,561 |
| U.S. Government securities | $24,969,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,969,000 | 3,158 |
| Securities issued by states & political subdivisions | $4,682,000 | 3,136 |
| Other domestic debt securities | $1,007,000 | 2,227 |
| 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 | $1,007,000 | 1,808 |
| 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 | $10,978,000 | 3,195 |
| Mortgage-backed securities | $16,659,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $13,156,000 | 1,970 |
| Issued or guaranteed by U.S. | $13,156,000 | 1,958 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,503,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,503,000 | 1,577 |
| 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) | $4,682,000 | 2,074 |
| Available-for-sale securities (fair market value) | $25,976,000 | 3,462 |
| Total debt securities | $30,658,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $2,957,000 | 1,297 |
| Fair value | $2,948,000 | 1,250 |
| 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 | $32,046,000 | 3,455 |
| U.S. Government securities | $26,140,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,140,000 | 3,031 |
| Securities issued by states & political subdivisions | $4,829,000 | 3,126 |
| Other domestic debt securities | $1,077,000 | 2,211 |
| 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 | $1,077,000 | 1,802 |
| 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 | $10,849,000 | 3,202 |
| Mortgage-backed securities | $17,679,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $14,130,000 | 1,891 |
| Issued or guaranteed by U.S. | $14,130,000 | 1,881 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,549,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 1,594 |
| 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) | $4,829,000 | 2,053 |
| Available-for-sale securities (fair market value) | $27,217,000 | 3,350 |
| Total debt securities | $32,046,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $2,956,000 | 1,268 |
| Fair value | $2,980,000 | 1,226 |
| 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 | $31,817,000 | 3,466 |
| U.S. Government securities | $25,913,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,913,000 | 3,058 |
| Securities issued by states & political subdivisions | $4,815,000 | 3,124 |
| Other domestic debt securities | $1,089,000 | 2,231 |
| 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 | $1,089,000 | 1,855 |
| 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 | $11,220,000 | 3,078 |
| Mortgage-backed securities | $18,423,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $14,878,000 | 1,858 |
| Issued or guaranteed by U.S. | $14,878,000 | 1,849 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,545,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,545,000 | 1,588 |
| 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) | $4,815,000 | 2,079 |
| Available-for-sale securities (fair market value) | $27,002,000 | 3,381 |
| Total debt securities | $31,817,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $1,955,000 | 1,613 |
| Fair value | $1,995,000 | 1,550 |
| 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 | $32,142,000 | 3,474 |
| U.S. Government securities | $25,574,000 | 3,264 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,574,000 | 3,145 |
| Securities issued by states & political subdivisions | $5,515,000 | 2,897 |
| Other domestic debt securities | $1,053,000 | 2,352 |
| 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 | $1,053,000 | 1,978 |
| 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 | $11,018,000 | 3,089 |
| Mortgage-backed securities | $17,316,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $13,905,000 | 1,950 |
| Issued or guaranteed by U.S. | $13,905,000 | 1,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,411,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,411,000 | 1,638 |
| 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) | $5,515,000 | 1,986 |
| Available-for-sale securities (fair market value) | $26,627,000 | 3,455 |
| Total debt securities | $32,142,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $2,954,000 | 1,270 |
| Fair value | $2,941,000 | 1,230 |
| 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 | $29,749,000 | 3,680 |
| U.S. Government securities | $23,157,000 | 3,473 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,157,000 | 3,353 |
| Securities issued by states & political subdivisions | $5,502,000 | 2,918 |
| Other domestic debt securities | $1,090,000 | 2,421 |
| 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 | $1,090,000 | 2,045 |
| 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 | $12,029,000 | 2,918 |
| Mortgage-backed securities | $14,554,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $10,984,000 | 2,279 |
| Issued or guaranteed by U.S. | $10,984,000 | 2,269 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,570,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 1,664 |
| 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) | $5,502,000 | 1,969 |
| Available-for-sale securities (fair market value) | $24,247,000 | 3,689 |
| Total debt securities | $29,749,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $2,953,000 | 1,115 |
| Fair value | $3,019,000 | 1,058 |
| 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 | $29,571,000 | 3,751 |
| U.S. Government securities | $22,869,000 | 3,565 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,869,000 | 3,437 |
| Securities issued by states & political subdivisions | $5,613,000 | 2,912 |
| Other domestic debt securities | $1,089,000 | 2,477 |
| 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 | $1,089,000 | 2,169 |
| 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 | $11,621,000 | 2,884 |
| Mortgage-backed securities | $14,401,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $10,876,000 | 2,301 |
| Issued or guaranteed by U.S. | $10,876,000 | 2,287 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,525,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,525,000 | 1,751 |
| 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) | $5,613,000 | 1,982 |
| Available-for-sale securities (fair market value) | $23,958,000 | 3,752 |
| Total debt securities | $29,571,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $2,952,000 | 1,007 |
| Fair value | $3,002,000 | 940 |
| 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 | $26,326,000 | 3,997 |
| U.S. Government securities | $19,680,000 | 3,834 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,680,000 | 3,696 |
| Securities issued by states & political subdivisions | $5,600,000 | 2,900 |
| Other domestic debt securities | $1,046,000 | 2,639 |
| 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 | $1,046,000 | 2,341 |
| 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 | $8,026,000 | 3,533 |
| Mortgage-backed securities | $14,274,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $12,573,000 | 2,103 |
| Issued or guaranteed by U.S. | $12,573,000 | 2,093 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,701,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,332 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,600,000 | 1,987 |
| Available-for-sale securities (fair market value) | $20,726,000 | 4,030 |
| Total debt securities | $26,326,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 856 |
| Fair value | $2,980,000 | 822 |
| 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 | $24,757,000 | 4,075 |
| U.S. Government securities | $17,544,000 | 4,027 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,544,000 | 3,877 |
| Securities issued by states & political subdivisions | $6,153,000 | 2,703 |
| Other domestic debt securities | $1,060,000 | 2,695 |
| 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 | $1,060,000 | 2,377 |
| 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 | $9,118,000 | 3,228 |
| Mortgage-backed securities | $14,970,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $13,104,000 | 2,023 |
| Issued or guaranteed by U.S. | $13,104,000 | 2,013 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,866,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,453 |
| 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) | $6,153,000 | 1,902 |
| Available-for-sale securities (fair market value) | $18,604,000 | 4,260 |
| Total debt securities | $24,757,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,025,000 | 1,195 |
| 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 | $23,733,000 | 4,180 |
| U.S. Government securities | $17,077,000 | 4,136 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,077,000 | 3,966 |
| Securities issued by states & political subdivisions | $5,742,000 | 2,725 |
| Other domestic debt securities | $914,000 | 2,904 |
| 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 | $914,000 | 2,569 |
| 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 | $10,362,000 | 3,011 |
| Mortgage-backed securities | $16,055,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $14,792,000 | 1,845 |
| Issued or guaranteed by U.S. | $14,792,000 | 1,839 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,263,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,814 |
| 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) | $5,742,000 | 2,015 |
| Available-for-sale securities (fair market value) | $17,991,000 | 4,316 |
| Total debt securities | $23,733,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,022,000 | 924 |
| 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 | $26,462,000 | 3,847 |
| U.S. Government securities | $19,760,000 | 3,740 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,760,000 | 3,579 |
| Securities issued by states & political subdivisions | $5,727,000 | 2,703 |
| Other domestic debt securities | $975,000 | 2,883 |
| 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 | $975,000 | 2,552 |
| 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 | $11,310,000 | 2,847 |
| Mortgage-backed securities | $17,625,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $14,998,000 | 1,782 |
| Issued or guaranteed by U.S. | $14,998,000 | 1,772 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,627,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $2,627,000 | 2,281 |
| 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) | $5,727,000 | 2,047 |
| Available-for-sale securities (fair market value) | $20,735,000 | 3,895 |
| Total debt securities | $26,462,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,023,000 | 785 |
| 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 | $26,820,000 | 3,659 |
| U.S. Government securities | $20,306,000 | 3,477 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,306,000 | 3,311 |
| Securities issued by states & political subdivisions | $6,139,000 | 2,507 |
| Other domestic debt securities | $375,000 | 3,558 |
| Privately issued residential mortgage-backed securities | $375,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,565,000 | 2,865 |
| Mortgage-backed securities | $20,681,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $19,288,000 | 1,332 |
| Issued or guaranteed by U.S. | $19,288,000 | 1,322 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,393,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 3,109 |
| Privately issued | $375,000 | 932 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,139,000 | 2,053 |
| Available-for-sale securities (fair market value) | $20,681,000 | 3,744 |
| Total debt securities | $26,820,000 | 3,569 |
| 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 | $28,031,000 | 3,606 |
| U.S. Government securities | $22,459,000 | 3,342 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $21,460,000 | 3,206 |
| Securities issued by states & political subdivisions | $5,257,000 | 2,716 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,924,000 | 3,945 |
| Mortgage-backed securities | $18,493,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $18,493,000 | 1,131 |
| Issued or guaranteed by U.S. | $18,493,000 | 1,123 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,257,000 | 2,716 |
| Available-for-sale securities (fair market value) | $22,774,000 | 3,422 |
| Total debt securities | $27,716,000 | 3,538 |
| 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 | $28,715,000 | 3,726 |
| U.S. Government securities | $22,441,000 | 3,530 |
| U.S. Treasury securities | $1,005,000 | 3,522 |
| U.S. Government agency obligations | $21,436,000 | 3,274 |
| Securities issued by states & political subdivisions | $5,001,000 | 2,908 |
| Other domestic debt securities | $978,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $978,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,315,000 | 3,580 |
| Mortgage-backed securities | $15,497,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $14,519,000 | 1,448 |
| Issued or guaranteed by U.S. | $14,519,000 | 1,434 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $978,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $978,000 | 680 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,001,000 | 3,069 |
| Available-for-sale securities (fair market value) | $23,714,000 | 3,423 |
| Total debt securities | $28,420,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,720,000 | 3,774 |
| U.S. Government securities | $22,376,000 | 3,602 |
| U.S. Treasury securities | $1,005,000 | 5,134 |
| U.S. Government agency obligations | $21,371,000 | 3,167 |
| Securities issued by states & political subdivisions | $5,107,000 | 2,930 |
| Other domestic debt securities | $957,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $957,000 | 758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 4,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,035,000 | 3,272 |
| Mortgage-backed securities | $14,176,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $13,219,000 | 1,625 |
| Issued or guaranteed by U.S. | $13,219,000 | 1,615 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $957,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $957,000 | 647 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,107,000 | 3,381 |
| Available-for-sale securities (fair market value) | $23,613,000 | 3,373 |
| Total debt securities | $28,440,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,237,000 | 3,812 |
| U.S. Government securities | $23,533,000 | 3,612 |
| U.S. Treasury securities | $3,008,000 | 4,285 |
| U.S. Government agency obligations | $20,525,000 | 3,157 |
| Securities issued by states & political subdivisions | $4,439,000 | 3,001 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 4,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,365,000 | 2,601 |
| Mortgage-backed securities | $9,075,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $9,075,000 | 2,053 |
| Issued or guaranteed by U.S. | $9,075,000 | 2,038 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,439,000 | 4,378 |
| Available-for-sale securities (fair market value) | $23,798,000 | 3,180 |
| Total debt securities | $27,972,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,958,000 | 4,257 |
| U.S. Government securities | $21,687,000 | 4,195 |
| U.S. Treasury securities | $3,006,000 | 5,061 |
| U.S. Government agency obligations | $18,681,000 | 3,539 |
| Securities issued by states & political subdivisions | $4,717,000 | 2,952 |
| Other domestic debt securities | $301,000 | 3,077 |
| 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 | $301,000 | 2,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,030,000 | 2,708 |
| Mortgage-backed securities | $6,156,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 2,863 |
| Issued or guaranteed by U.S. | $6,156,000 | 2,842 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,717,000 | 4,826 |
| Available-for-sale securities (fair market value) | $22,241,000 | 3,510 |
| Total debt securities | $26,705,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| 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 | $19,620,000 | 5,617 |
| U.S. Government securities | $15,856,000 | 5,519 |
| U.S. Treasury securities | $5,044,000 | 4,557 |
| U.S. Government agency obligations | $10,812,000 | 5,224 |
| Securities issued by states & political subdivisions | $3,219,000 | 3,813 |
| Other domestic debt securities | $306,000 | 3,636 |
| 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 | $306,000 | 2,836 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 4,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,511,000 | 3,318 |
| Mortgage-backed securities | $2,332,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 4,830 |
| Issued or guaranteed by U.S. | $2,092,000 | 4,800 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $240,000 | 5,389 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 5,169 |
| 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) | $3,219,000 | 5,889 |
| Available-for-sale securities (fair market value) | $16,401,000 | 4,598 |
| Total debt securities | $19,381,000 | 5,568 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,005,000 | 2,524 |
| 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 | $17,345,000 | 6,497 |
| U.S. Government securities | $14,447,000 | 6,208 |
| U.S. Treasury securities | $8,903,000 | 3,760 |
| U.S. Government agency obligations | $5,544,000 | 7,401 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,752 |
| Other domestic debt securities | $296,000 | 4,193 |
| 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 | $296,000 | 3,359 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 4,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,196,000 | 2,892 |
| Mortgage-backed securities | $3,307,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 4,556 |
| Issued or guaranteed by U.S. | $2,754,000 | 4,531 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $553,000 | 5,143 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 4,919 |
| 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) | $2,378,000 | 9,750 |
| Available-for-sale securities (fair market value) | $14,967,000 | 3,586 |
| Total debt securities | $17,121,000 | 6,437 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $19,614,000 | 6,227 |
| U.S. Government securities | $16,766,000 | 5,829 |
| U.S. Treasury securities | $7,035,000 | 4,557 |
| U.S. Government agency obligations | $9,731,000 | 5,663 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,908 |
| Other domestic debt securities | $298,000 | 4,874 |
| 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 | $298,000 | 3,800 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 4,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,377,000 | 3,193 |
| Mortgage-backed securities | $6,928,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $3,307,000 | 4,664 |
| Issued or guaranteed by U.S. | $3,307,000 | 4,622 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,621,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $3,621,000 | 2,967 |
| 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 | $19,403,000 | 6,141 |
| 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 | $20,557,000 | 6,003 |
| U.S. Government securities | $17,183,000 | 5,684 |
| U.S. Treasury securities | $8,674,000 | 3,927 |
| U.S. Government agency obligations | $8,509,000 | 6,114 |
| Securities issued by states & political subdivisions | $2,873,000 | 4,168 |
| Other domestic debt securities | $297,000 | 5,779 |
| 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 | $297,000 | 4,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 3,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,526,000 | 4,218 |
| Mortgage-backed securities | $6,996,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 6,262 |
| Issued or guaranteed by U.S. | $1,904,000 | 6,195 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,092,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $5,092,000 | 2,372 |
| 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 | $20,353,000 | 5,931 |
| 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 |