Home > Western Bank > Securities
Western Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $199,244,000 | 932 |
| U.S. Government securities | $101,458,000 | 1,098 |
| U.S. Treasury securities | $12,122,000 | 1,003 |
| U.S. Government agency obligations | $89,336,000 | 1,038 |
| Securities issued by states & political subdivisions | $90,045,000 | 462 |
| Other domestic debt securities | $7,741,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $2,650,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,907,000 | 360 |
| Structured financial products - Total | $2,184,000 | 570 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,922,000 | 962 |
| Mortgage-backed securities | $90,236,000 | 872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,387,000 | 1,761 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,287,000 | 341 |
| Privately issued | $2,650,000 | 356 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $912,000 | 1,331 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $97,398,000 | 353 |
| Available-for-sale securities (fair market value) | $101,846,000 | 1,432 |
| Total debt securities | $199,243,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $190,998,000 | 958 |
| U.S. Government securities | $92,143,000 | 1,184 |
| U.S. Treasury securities | $11,916,000 | 1,064 |
| U.S. Government agency obligations | $80,227,000 | 1,111 |
| Securities issued by states & political subdivisions | $90,688,000 | 467 |
| Other domestic debt securities | $8,167,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $2,922,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,993,000 | 366 |
| Structured financial products - Total | $2,252,000 | 569 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,026,000 | 927 |
| Mortgage-backed securities | $81,155,000 | 922 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,546,000 | 1,746 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,727,000 | 366 |
| Privately issued | $2,922,000 | 359 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $960,000 | 1,299 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $98,208,000 | 361 |
| Available-for-sale securities (fair market value) | $92,790,000 | 1,549 |
| Total debt securities | $190,998,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $182,890,000 | 1,025 |
| U.S. Government securities | $83,275,000 | 1,306 |
| U.S. Treasury securities | $12,087,000 | 1,087 |
| U.S. Government agency obligations | $71,188,000 | 1,233 |
| Securities issued by states & political subdivisions | $91,039,000 | 491 |
| Other domestic debt securities | $8,576,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $3,174,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,086,000 | 369 |
| Structured financial products - Total | $2,316,000 | 511 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,159,000 | 950 |
| Mortgage-backed securities | $72,252,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,138,000 | 1,830 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,843,000 | 393 |
| Privately issued | $3,174,000 | 348 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,097,000 | 1,232 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $98,741,000 | 365 |
| Available-for-sale securities (fair market value) | $84,149,000 | 1,682 |
| Total debt securities | $182,890,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $181,293,000 | 1,017 |
| U.S. Government securities | $82,040,000 | 1,306 |
| U.S. Treasury securities | $11,682,000 | 1,139 |
| U.S. Government agency obligations | $70,358,000 | 1,234 |
| Securities issued by states & political subdivisions | $92,387,000 | 470 |
| Other domestic debt securities | $6,866,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $3,482,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,074,000 | 425 |
| Structured financial products - Total | $1,310,000 | 588 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,868,000 | 1,700 |
| Mortgage-backed securities | $71,513,000 | 994 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,087,000 | 1,805 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,814,000 | 382 |
| Privately issued | $3,482,000 | 345 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,130,000 | 1,217 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $99,299,000 | 364 |
| Available-for-sale securities (fair market value) | $81,994,000 | 1,687 |
| Total debt securities | $181,294,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $181,217,000 | 1,044 |
| U.S. Government securities | $84,709,000 | 1,307 |
| U.S. Treasury securities | $11,651,000 | 1,223 |
| U.S. Government agency obligations | $73,058,000 | 1,266 |
| Securities issued by states & political subdivisions | $92,720,000 | 475 |
| Other domestic debt securities | $3,788,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $1,609,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,179,000 | 427 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,167,000 | 1,745 |
| Mortgage-backed securities | $72,192,000 | 999 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,541,000 | 1,792 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,453,000 | 379 |
| Privately issued | $1,609,000 | 349 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,169,000 | 1,206 |
| Other commercial mortgage-backed securities | $1,420,000 | 1,023 |
| Held to maturity securities (book value) | $99,897,000 | 376 |
| Available-for-sale securities (fair market value) | $81,320,000 | 1,734 |
| Total debt securities | $181,218,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $174,896,000 | 1,093 |
| U.S. Government securities | $77,721,000 | 1,417 |
| U.S. Treasury securities | $11,748,000 | 1,261 |
| U.S. Government agency obligations | $65,973,000 | 1,336 |
| Securities issued by states & political subdivisions | $93,062,000 | 485 |
| Other domestic debt securities | $4,113,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $1,832,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,281,000 | 417 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,661,000 | 1,766 |
| Mortgage-backed securities | $65,130,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,821,000 | 1,848 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,726,000 | 397 |
| Privately issued | $1,832,000 | 350 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,279,000 | 1,151 |
| Other commercial mortgage-backed securities | $1,472,000 | 1,015 |
| Held to maturity securities (book value) | $100,429,000 | 376 |
| Available-for-sale securities (fair market value) | $74,467,000 | 1,867 |
| Total debt securities | $174,898,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $170,602,000 | 1,105 |
| U.S. Government securities | $73,865,000 | 1,459 |
| U.S. Treasury securities | $11,320,000 | 1,335 |
| U.S. Government agency obligations | $62,545,000 | 1,375 |
| Securities issued by states & political subdivisions | $93,341,000 | 456 |
| Other domestic debt securities | $3,396,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $1,043,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,353,000 | 395 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,219,000 | 1,698 |
| Mortgage-backed securities | $61,736,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,797,000 | 1,823 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,050,000 | 408 |
| Privately issued | $1,043,000 | 366 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,347,000 | 1,111 |
| Other commercial mortgage-backed securities | $1,499,000 | 1,001 |
| Held to maturity securities (book value) | $101,063,000 | 387 |
| Available-for-sale securities (fair market value) | $69,539,000 | 1,912 |
| Total debt securities | $170,602,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $172,942,000 | 1,132 |
| U.S. Government securities | $74,955,000 | 1,468 |
| U.S. Treasury securities | $11,448,000 | 1,343 |
| U.S. Government agency obligations | $63,507,000 | 1,394 |
| Securities issued by states & political subdivisions | $94,174,000 | 485 |
| Other domestic debt securities | $3,813,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $1,402,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,411,000 | 388 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,262,000 | 1,682 |
| Mortgage-backed securities | $62,950,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,368,000 | 1,826 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,753,000 | 401 |
| Privately issued | $1,402,000 | 351 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,427,000 | 1,097 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $101,670,000 | 380 |
| Available-for-sale securities (fair market value) | $71,272,000 | 1,949 |
| Total debt securities | $172,944,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $177,517,000 | 1,155 |
| U.S. Government securities | $79,634,000 | 1,481 |
| U.S. Treasury securities | $13,639,000 | 1,292 |
| U.S. Government agency obligations | $65,995,000 | 1,375 |
| Securities issued by states & political subdivisions | $94,536,000 | 517 |
| Other domestic debt securities | $3,347,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $917,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,430,000 | 395 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,077,000 | 1,635 |
| Mortgage-backed securities | $64,729,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,809,000 | 1,852 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,517,000 | 414 |
| Privately issued | $917,000 | 382 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,486,000 | 1,110 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $102,188,000 | 393 |
| Available-for-sale securities (fair market value) | $75,329,000 | 1,946 |
| Total debt securities | $177,518,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $182,446,000 | 1,151 |
| U.S. Government securities | $84,032,000 | 1,440 |
| U.S. Treasury securities | $22,004,000 | 1,004 |
| U.S. Government agency obligations | $62,028,000 | 1,422 |
| Securities issued by states & political subdivisions | $97,479,000 | 508 |
| Other domestic debt securities | $935,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $935,000 | 473 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,542,000 | 1,556 |
| Mortgage-backed securities | $60,782,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,029,000 | 1,851 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,182,000 | 452 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,571,000 | 1,088 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $102,722,000 | 399 |
| Available-for-sale securities (fair market value) | $79,724,000 | 1,895 |
| Total debt securities | $182,445,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $178,577,000 | 1,181 |
| U.S. Government securities | $82,078,000 | 1,476 |
| U.S. Treasury securities | $21,858,000 | 1,023 |
| U.S. Government agency obligations | $60,220,000 | 1,466 |
| Securities issued by states & political subdivisions | $96,499,000 | 533 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,474,000 | 1,572 |
| Mortgage-backed securities | $58,816,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,261,000 | 2,125 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,865,000 | 441 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,690,000 | 1,078 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $102,002,000 | 393 |
| Available-for-sale securities (fair market value) | $76,575,000 | 1,954 |
| Total debt securities | $178,576,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $183,631,000 | 1,175 |
| U.S. Government securities | $86,433,000 | 1,430 |
| U.S. Treasury securities | $21,609,000 | 1,023 |
| U.S. Government agency obligations | $64,824,000 | 1,423 |
| Securities issued by states & political subdivisions | $97,198,000 | 562 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,920,000 | 1,596 |
| Mortgage-backed securities | $63,161,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $11,014,000 | 2,173 |
| Issued or guaranteed by U.S. | $11,014,000 | 2,117 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $50,381,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $50,381,000 | 431 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,766,000 | 1,563 |
| Commercial mortgage pass-through securities | $1,766,000 | 1,057 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $102,837,000 | 361 |
| Available-for-sale securities (fair market value) | $80,794,000 | 1,961 |
| Total debt securities | $183,632,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $183,375,000 | 1,163 |
| U.S. Government securities | $88,009,000 | 1,386 |
| U.S. Treasury securities | $17,091,000 | 1,062 |
| U.S. Government agency obligations | $70,918,000 | 1,354 |
| Securities issued by states & political subdivisions | $95,366,000 | 583 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,516,000 | 1,634 |
| Mortgage-backed securities | $69,069,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $11,815,000 | 2,138 |
| Issued or guaranteed by U.S. | $11,815,000 | 2,089 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $55,372,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $55,372,000 | 402 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,882,000 | 1,532 |
| Commercial mortgage pass-through securities | $1,882,000 | 1,038 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $103,623,000 | 324 |
| Available-for-sale securities (fair market value) | $79,752,000 | 1,956 |
| Total debt securities | $183,377,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $182,261,000 | 1,125 |
| U.S. Government securities | $88,312,000 | 1,277 |
| U.S. Treasury securities | $8,915,000 | 1,099 |
| U.S. Government agency obligations | $79,397,000 | 1,229 |
| Securities issued by states & political subdivisions | $93,949,000 | 617 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,432,000 | 1,560 |
| Mortgage-backed securities | $77,348,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $12,832,000 | 2,068 |
| Issued or guaranteed by U.S. | $12,832,000 | 2,007 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $62,524,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $62,524,000 | 364 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,992,000 | 1,499 |
| Commercial mortgage pass-through securities | $1,992,000 | 1,020 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $182,261,000 | 1,030 |
| Total debt securities | $182,260,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $174,263,000 | 1,117 |
| U.S. Government securities | $88,030,000 | 1,230 |
| U.S. Treasury securities | $3,927,000 | 1,298 |
| U.S. Government agency obligations | $84,103,000 | 1,141 |
| Securities issued by states & political subdivisions | $80,912,000 | 689 |
| Other domestic debt securities | $5,321,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,321,000 | 334 |
| 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 | $27,927,000 | 1,649 |
| Mortgage-backed securities | $81,212,000 | 987 |
| Certificates of participation in pools of residential mortgages | $13,704,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,704,000 | 1,961 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $64,819,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $64,819,000 | 367 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,689,000 | 1,387 |
| Commercial mortgage pass-through securities | $2,689,000 | 915 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $174,263,000 | 1,023 |
| Total debt securities | $174,259,000 | 1,101 |
| 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 | $172,726,000 | 1,069 |
| U.S. Government securities | $89,224,000 | 1,175 |
| U.S. Treasury securities | $3,925,000 | 1,191 |
| U.S. Government agency obligations | $85,299,000 | 1,097 |
| Securities issued by states & political subdivisions | $78,074,000 | 691 |
| Other domestic debt securities | $5,428,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,428,000 | 341 |
| 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 | $25,120,000 | 1,745 |
| Mortgage-backed securities | $82,172,000 | 936 |
| Certificates of participation in pools of residential mortgages | $10,109,000 | 2,247 |
| Issued or guaranteed by U.S. | $10,109,000 | 2,190 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $69,130,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $69,130,000 | 340 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,933,000 | 1,348 |
| Commercial mortgage pass-through securities | $2,933,000 | 891 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $172,726,000 | 981 |
| Total debt securities | $172,727,000 | 1,056 |
| 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 | $155,549,000 | 1,092 |
| U.S. Government securities | $81,022,000 | 1,145 |
| U.S. Treasury securities | $1,976,000 | 1,171 |
| U.S. Government agency obligations | $79,046,000 | 1,088 |
| Securities issued by states & political subdivisions | $68,985,000 | 734 |
| Other domestic debt securities | $5,542,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,542,000 | 337 |
| 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 | $22,750,000 | 1,795 |
| Mortgage-backed securities | $75,615,000 | 948 |
| Certificates of participation in pools of residential mortgages | $11,050,000 | 2,119 |
| Issued or guaranteed by U.S. | $11,050,000 | 2,057 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $61,555,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $61,555,000 | 344 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,010,000 | 1,316 |
| Commercial mortgage pass-through securities | $3,010,000 | 859 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $155,549,000 | 1,008 |
| Total debt securities | $155,548,000 | 1,078 |
| 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 | $155,278,000 | 1,015 |
| U.S. Government securities | $84,369,000 | 993 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $84,369,000 | 939 |
| Securities issued by states & political subdivisions | $65,338,000 | 742 |
| Other domestic debt securities | $5,571,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,571,000 | 321 |
| 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 | $23,189,000 | 1,760 |
| Mortgage-backed securities | $80,704,000 | 831 |
| Certificates of participation in pools of residential mortgages | $9,536,000 | 2,132 |
| Issued or guaranteed by U.S. | $9,536,000 | 2,076 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $61,392,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $61,392,000 | 337 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,776,000 | 799 |
| Commercial mortgage pass-through securities | $3,050,000 | 816 |
| Other commercial mortgage-backed securities | $6,726,000 | 629 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $155,278,000 | 921 |
| Total debt securities | $155,278,000 | 1,000 |
| 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 | $127,827,000 | 1,121 |
| U.S. Government securities | $72,814,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $72,814,000 | 1,001 |
| Securities issued by states & political subdivisions | $49,413,000 | 858 |
| Other domestic debt securities | $5,600,000 | 979 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,600,000 | 310 |
| 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 | $22,631,000 | 1,744 |
| Mortgage-backed securities | $68,903,000 | 917 |
| Certificates of participation in pools of residential mortgages | $5,343,000 | 2,629 |
| Issued or guaranteed by U.S. | $5,343,000 | 2,552 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $53,469,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $53,469,000 | 373 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,091,000 | 764 |
| Commercial mortgage pass-through securities | $3,172,000 | 786 |
| Other commercial mortgage-backed securities | $6,919,000 | 606 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $127,827,000 | 1,030 |
| Total debt securities | $127,828,000 | 1,104 |
| 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 | $123,575,000 | 1,112 |
| U.S. Government securities | $73,248,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $73,248,000 | 975 |
| Securities issued by states & political subdivisions | $44,839,000 | 876 |
| Other domestic debt securities | $5,488,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,488,000 | 280 |
| 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 | $14,176,000 | 2,272 |
| Mortgage-backed securities | $69,154,000 | 907 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 2,941 |
| Issued or guaranteed by U.S. | $3,332,000 | 2,860 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $55,608,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $55,608,000 | 361 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,214,000 | 740 |
| Commercial mortgage pass-through securities | $3,308,000 | 760 |
| Other commercial mortgage-backed securities | $6,906,000 | 576 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $123,575,000 | 1,005 |
| Total debt securities | $123,574,000 | 1,094 |
| 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 | $106,098,000 | 1,225 |
| U.S. Government securities | $61,858,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $61,858,000 | 1,151 |
| Securities issued by states & political subdivisions | $38,744,000 | 892 |
| Other domestic debt securities | $5,496,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,496,000 | 255 |
| 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 | $14,345,000 | 2,192 |
| Mortgage-backed securities | $54,160,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 3,148 |
| Issued or guaranteed by U.S. | $2,374,000 | 3,053 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $44,909,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $44,909,000 | 428 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,877,000 | 875 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $6,877,000 | 571 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $106,098,000 | 1,126 |
| Total debt securities | $106,099,000 | 1,205 |
| 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 | $97,219,000 | 1,301 |
| U.S. Government securities | $55,873,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $55,873,000 | 1,258 |
| Securities issued by states & political subdivisions | $35,483,000 | 931 |
| Other domestic debt securities | $5,863,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $5,863,000 | 228 |
| 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 | $13,684,000 | 2,243 |
| Mortgage-backed securities | $47,076,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $2,512,000 | 3,096 |
| Issued or guaranteed by U.S. | $2,512,000 | 3,005 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $40,485,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $40,485,000 | 460 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,079,000 | 1,049 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $4,079,000 | 657 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $97,219,000 | 1,198 |
| Total debt securities | $97,219,000 | 1,289 |
| 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 | $93,354,000 | 1,331 |
| U.S. Government securities | $56,186,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $56,186,000 | 1,248 |
| Securities issued by states & political subdivisions | $31,153,000 | 1,046 |
| Other domestic debt securities | $6,015,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $6,015,000 | 222 |
| 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 | $11,296,000 | 2,506 |
| Mortgage-backed securities | $46,836,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 3,051 |
| Issued or guaranteed by U.S. | $2,701,000 | 2,956 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $41,026,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $41,026,000 | 452 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,109,000 | 1,146 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $3,109,000 | 698 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $93,354,000 | 1,219 |
| Total debt securities | $93,353,000 | 1,315 |
| 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 | $90,166,000 | 1,386 |
| U.S. Government securities | $51,751,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $51,751,000 | 1,342 |
| Securities issued by states & political subdivisions | $32,257,000 | 1,032 |
| Other domestic debt securities | $6,158,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $6,158,000 | 201 |
| 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 | $11,751,000 | 2,527 |
| Mortgage-backed securities | $41,626,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 3,033 |
| Issued or guaranteed by U.S. | $2,875,000 | 2,949 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $35,657,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $35,657,000 | 492 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,094,000 | 1,134 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,094,000 | 667 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $90,166,000 | 1,264 |
| Total debt securities | $90,165,000 | 1,373 |
| 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 | $89,995,000 | 1,406 |
| U.S. Government securities | $47,098,000 | 1,542 |
| U.S. Treasury securities | $999,000 | 1,169 |
| U.S. Government agency obligations | $46,099,000 | 1,481 |
| Securities issued by states & political subdivisions | $38,587,000 | 885 |
| Other domestic debt securities | $4,310,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $4,310,000 | 215 |
| 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 | $13,308,000 | 2,416 |
| Mortgage-backed securities | $35,033,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 3,281 |
| Issued or guaranteed by U.S. | $1,935,000 | 3,190 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,076,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $31,076,000 | 540 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,022,000 | 1,223 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,022,000 | 712 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $89,995,000 | 1,277 |
| Total debt securities | $89,996,000 | 1,392 |
| 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 | $82,153,000 | 1,507 |
| U.S. Government securities | $41,036,000 | 1,748 |
| U.S. Treasury securities | $997,000 | 1,188 |
| U.S. Government agency obligations | $40,039,000 | 1,681 |
| Securities issued by states & political subdivisions | $36,760,000 | 958 |
| Other domestic debt securities | $4,357,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $4,357,000 | 210 |
| 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 | $12,709,000 | 2,496 |
| Mortgage-backed securities | $29,321,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 3,263 |
| Issued or guaranteed by U.S. | $2,092,000 | 3,191 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $25,254,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $25,254,000 | 626 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,975,000 | 1,209 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,975,000 | 700 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $82,153,000 | 1,387 |
| Total debt securities | $82,153,000 | 1,489 |
| 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 | $81,255,000 | 1,518 |
| U.S. Government securities | $38,725,000 | 1,829 |
| U.S. Treasury securities | $995,000 | 1,173 |
| U.S. Government agency obligations | $37,730,000 | 1,757 |
| Securities issued by states & political subdivisions | $38,123,000 | 925 |
| Other domestic debt securities | $4,407,000 | 871 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,407,000 | 205 |
| 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 | $12,338,000 | 2,507 |
| Mortgage-backed securities | $26,296,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 3,252 |
| Issued or guaranteed by U.S. | $2,324,000 | 3,225 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,016,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $22,016,000 | 677 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,956,000 | 1,191 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,956,000 | 697 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $81,255,000 | 1,392 |
| Total debt securities | $81,255,000 | 1,500 |
| 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 | $80,363,000 | 1,549 |
| U.S. Government securities | $38,234,000 | 1,830 |
| U.S. Treasury securities | $994,000 | 1,151 |
| U.S. Government agency obligations | $37,240,000 | 1,755 |
| Securities issued by states & political subdivisions | $39,706,000 | 931 |
| Other domestic debt securities | $2,423,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,423,000 | 248 |
| 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 | $12,202,000 | 2,563 |
| Mortgage-backed securities | $25,082,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 3,192 |
| Issued or guaranteed by U.S. | $2,645,000 | 3,029 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,468,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $20,468,000 | 711 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,969,000 | 1,164 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,969,000 | 686 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $80,363,000 | 1,416 |
| Total debt securities | $80,363,000 | 1,533 |
| 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 | $81,340,000 | 1,554 |
| U.S. Government securities | $38,752,000 | 1,864 |
| U.S. Treasury securities | $995,000 | 1,109 |
| U.S. Government agency obligations | $37,757,000 | 1,794 |
| Securities issued by states & political subdivisions | $40,164,000 | 949 |
| Other domestic debt securities | $2,424,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,424,000 | 230 |
| 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 | $13,000,000 | 2,532 |
| Mortgage-backed securities | $24,648,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,148 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,142 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,640,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $19,640,000 | 713 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,978,000 | 1,033 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,978,000 | 670 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $81,340,000 | 1,410 |
| Total debt securities | $81,339,000 | 1,539 |
| 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 | $76,988,000 | 1,656 |
| U.S. Government securities | $35,443,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,443,000 | 1,887 |
| Securities issued by states & political subdivisions | $41,545,000 | 966 |
| 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 | $13,384,000 | 2,538 |
| Mortgage-backed securities | $21,387,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 3,216 |
| Issued or guaranteed by U.S. | $2,941,000 | 3,211 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,422,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $16,422,000 | 794 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,024,000 | 1,010 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,024,000 | 638 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $76,988,000 | 1,516 |
| Total debt securities | $76,989,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $71,391,000 | 1,785 |
| U.S. Government securities | $31,122,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,122,000 | 2,098 |
| Securities issued by states & political subdivisions | $40,269,000 | 1,006 |
| 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 | $13,640,000 | 2,537 |
| Mortgage-backed securities | $18,880,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $3,198,000 | 3,212 |
| Issued or guaranteed by U.S. | $3,198,000 | 3,209 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,634,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $13,634,000 | 919 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,048,000 | 1,000 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,048,000 | 618 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $71,391,000 | 1,645 |
| Total debt securities | $71,390,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $75,340,000 | 1,741 |
| U.S. Government securities | $34,369,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,369,000 | 1,978 |
| Securities issued by states & political subdivisions | $40,971,000 | 1,002 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,874,000 | 2,441 |
| Mortgage-backed securities | $23,851,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $6,546,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,546,000 | 2,627 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,252,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $15,252,000 | 846 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,053,000 | 971 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,053,000 | 602 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $75,340,000 | 1,599 |
| Total debt securities | $75,340,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $75,492,000 | 1,744 |
| U.S. Government securities | $33,849,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,849,000 | 2,036 |
| Securities issued by states & political subdivisions | $38,731,000 | 1,054 |
| Other domestic debt securities | $2,912,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $991,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,921,000 | 217 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,152,000 | 2,728 |
| Mortgage-backed securities | $24,031,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $6,444,000 | 2,687 |
| Issued or guaranteed by U.S. | $6,444,000 | 2,686 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,558,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $14,567,000 | 878 |
| Privately issued | $991,000 | 302 |
| Commercial mortgage-backed securities | $2,029,000 | 945 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,029,000 | 600 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $75,492,000 | 1,598 |
| Total debt securities | $75,492,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $72,733,000 | 1,789 |
| U.S. Government securities | $33,690,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,690,000 | 2,022 |
| Securities issued by states & political subdivisions | $37,011,000 | 1,090 |
| Other domestic debt securities | $2,032,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $2,032,000 | 209 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,800,000 | 2,745 |
| Mortgage-backed securities | $23,986,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $7,026,000 | 2,620 |
| Issued or guaranteed by U.S. | $7,026,000 | 2,616 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,951,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $14,951,000 | 850 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,009,000 | 909 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,009,000 | 581 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $72,733,000 | 1,635 |
| Total debt securities | $72,733,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $79,065,000 | 1,671 |
| U.S. Government securities | $36,577,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,577,000 | 1,917 |
| Securities issued by states & political subdivisions | $40,358,000 | 1,008 |
| Other domestic debt securities | $2,130,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,130,000 | 207 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,780,000 | 2,773 |
| Mortgage-backed securities | $25,092,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $7,600,000 | 2,561 |
| Issued or guaranteed by U.S. | $7,600,000 | 2,560 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,360,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $15,360,000 | 851 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,132,000 | 853 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,132,000 | 552 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $79,065,000 | 1,516 |
| Total debt securities | $79,067,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $76,523,000 | 1,726 |
| U.S. Government securities | $35,463,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,463,000 | 2,009 |
| Securities issued by states & political subdivisions | $38,897,000 | 1,042 |
| Other domestic debt securities | $2,163,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,163,000 | 207 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,656,000 | 2,838 |
| Mortgage-backed securities | $24,682,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 3,033 |
| Issued or guaranteed by U.S. | $4,983,000 | 3,030 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,568,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $17,568,000 | 789 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,131,000 | 796 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,131,000 | 540 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $76,523,000 | 1,555 |
| Total debt securities | $76,523,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $78,653,000 | 1,724 |
| U.S. Government securities | $35,934,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,934,000 | 2,058 |
| Securities issued by states & political subdivisions | $38,423,000 | 1,038 |
| Other domestic debt securities | $4,296,000 | 955 |
| Privately issued residential mortgage-backed securities | $1,086,000 | 336 |
| Commercial mortgage-backed securities - Total | $1,052,000 | 116 |
| Asset backed securities | $2,158,000 | 205 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,630,000 | 2,885 |
| Mortgage-backed securities | $28,043,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $6,363,000 | 2,806 |
| Issued or guaranteed by U.S. | $6,363,000 | 2,804 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,605,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $18,519,000 | 776 |
| Privately issued | $1,086,000 | 320 |
| Commercial mortgage-backed securities | $2,075,000 | 787 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,075,000 | 527 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $78,653,000 | 1,549 |
| Total debt securities | $78,653,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $77,509,000 | 1,756 |
| U.S. Government securities | $38,139,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,139,000 | 1,995 |
| Securities issued by states & political subdivisions | $37,174,000 | 1,073 |
| Other domestic debt securities | $2,196,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,196,000 | 215 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,675,000 | 2,903 |
| Mortgage-backed securities | $31,366,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $10,640,000 | 2,261 |
| Issued or guaranteed by U.S. | $10,640,000 | 2,259 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,726,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $20,726,000 | 722 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $77,509,000 | 1,584 |
| Total debt securities | $77,509,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $69,140,000 | 1,954 |
| U.S. Government securities | $30,632,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,632,000 | 2,365 |
| Securities issued by states & political subdivisions | $36,264,000 | 1,094 |
| Other domestic debt securities | $2,244,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,244,000 | 225 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,821,000 | 2,903 |
| Mortgage-backed securities | $23,741,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 2,740 |
| Issued or guaranteed by U.S. | $7,131,000 | 2,737 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,610,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $16,610,000 | 845 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $69,140,000 | 1,769 |
| Total debt securities | $69,139,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $74,382,000 | 1,862 |
| U.S. Government securities | $36,480,000 | 2,247 |
| U.S. Treasury securities | $1,493,000 | 921 |
| U.S. Government agency obligations | $34,987,000 | 2,229 |
| Securities issued by states & political subdivisions | $35,562,000 | 1,087 |
| Other domestic debt securities | $2,340,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,340,000 | 222 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,198,000 | 2,876 |
| Mortgage-backed securities | $27,832,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $8,318,000 | 2,645 |
| Issued or guaranteed by U.S. | $8,318,000 | 2,641 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,514,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $19,514,000 | 796 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $74,382,000 | 1,681 |
| Total debt securities | $74,383,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $75,341,000 | 1,858 |
| U.S. Government securities | $37,762,000 | 2,241 |
| U.S. Treasury securities | $1,505,000 | 902 |
| U.S. Government agency obligations | $36,257,000 | 2,219 |
| Securities issued by states & political subdivisions | $35,243,000 | 1,089 |
| Other domestic debt securities | $2,336,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,336,000 | 230 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,460,000 | 2,898 |
| Mortgage-backed securities | $28,855,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $9,008,000 | 2,602 |
| Issued or guaranteed by U.S. | $9,008,000 | 2,599 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,847,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $19,847,000 | 819 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $75,341,000 | 1,680 |
| Total debt securities | $75,342,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $64,175,000 | 2,173 |
| U.S. Government securities | $30,846,000 | 2,572 |
| U.S. Treasury securities | $1,487,000 | 922 |
| U.S. Government agency obligations | $29,359,000 | 2,571 |
| Securities issued by states & political subdivisions | $32,354,000 | 1,192 |
| Other domestic debt securities | $975,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $975,000 | 285 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,230,000 | 3,053 |
| Mortgage-backed securities | $24,876,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $7,364,000 | 2,889 |
| Issued or guaranteed by U.S. | $7,364,000 | 2,888 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,376,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $15,376,000 | 986 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,136,000 | 645 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,136,000 | 417 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $64,175,000 | 1,956 |
| Total debt securities | $64,175,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $63,513,000 | 2,210 |
| U.S. Government securities | $32,755,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,755,000 | 2,469 |
| Securities issued by states & political subdivisions | $29,771,000 | 1,305 |
| Other domestic debt securities | $987,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $987,000 | 288 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,446,000 | 3,048 |
| Mortgage-backed securities | $28,243,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $10,533,000 | 2,525 |
| Issued or guaranteed by U.S. | $10,533,000 | 2,522 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,601,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $15,601,000 | 988 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,109,000 | 627 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,109,000 | 387 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $63,513,000 | 1,990 |
| Total debt securities | $63,513,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $61,175,000 | 2,276 |
| U.S. Government securities | $31,307,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,307,000 | 2,582 |
| Securities issued by states & political subdivisions | $27,809,000 | 1,375 |
| Other domestic debt securities | $2,059,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,059,000 | 252 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,321,000 | 3,088 |
| Mortgage-backed securities | $27,763,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $10,487,000 | 2,573 |
| Issued or guaranteed by U.S. | $10,487,000 | 2,573 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,234,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $16,234,000 | 972 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,042,000 | 756 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,042,000 | 451 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $61,175,000 | 2,049 |
| Total debt securities | $61,175,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $63,016,000 | 2,241 |
| U.S. Government securities | $31,885,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,885,000 | 2,580 |
| Securities issued by states & political subdivisions | $29,080,000 | 1,324 |
| Other domestic debt securities | $2,051,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,051,000 | 261 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,342,000 | 3,099 |
| Mortgage-backed securities | $28,281,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $11,063,000 | 2,524 |
| Issued or guaranteed by U.S. | $11,063,000 | 2,523 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,202,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $16,202,000 | 986 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,016,000 | 748 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,016,000 | 433 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $63,016,000 | 2,018 |
| Total debt securities | $63,016,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $59,822,000 | 2,320 |
| U.S. Government securities | $30,514,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,514,000 | 2,648 |
| Securities issued by states & political subdivisions | $27,150,000 | 1,410 |
| Other domestic debt securities | $2,158,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,158,000 | 261 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,722,000 | 3,183 |
| Mortgage-backed securities | $26,846,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $10,472,000 | 2,596 |
| Issued or guaranteed by U.S. | $10,472,000 | 2,596 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,384,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $15,384,000 | 1,012 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $990,000 | 717 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $990,000 | 429 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $59,822,000 | 2,103 |
| Total debt securities | $59,821,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $53,458,000 | 2,559 |
| U.S. Government securities | $27,820,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,820,000 | 2,838 |
| Securities issued by states & political subdivisions | $24,663,000 | 1,541 |
| Other domestic debt securities | $975,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $975,000 | 323 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,902,000 | 3,145 |
| Mortgage-backed securities | $23,703,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $10,111,000 | 2,656 |
| Issued or guaranteed by U.S. | $10,111,000 | 2,653 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,591,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $12,591,000 | 1,156 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,001,000 | 697 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,001,000 | 422 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,458,000 | 2,320 |
| Total debt securities | $53,459,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $52,374,000 | 2,585 |
| U.S. Government securities | $28,069,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,069,000 | 2,817 |
| Securities issued by states & political subdivisions | $23,325,000 | 1,606 |
| Other domestic debt securities | $980,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $980,000 | 334 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,260,000 | 3,085 |
| Mortgage-backed securities | $23,564,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $8,640,000 | 2,817 |
| Issued or guaranteed by U.S. | $8,640,000 | 2,815 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,924,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $14,924,000 | 1,071 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $52,374,000 | 2,354 |
| Total debt securities | $52,372,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $55,901,000 | 2,479 |
| U.S. Government securities | $31,112,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,112,000 | 2,688 |
| Securities issued by states & political subdivisions | $23,803,000 | 1,554 |
| Other domestic debt securities | $986,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $986,000 | 320 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,390,000 | 3,099 |
| Mortgage-backed securities | $26,599,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $8,560,000 | 2,882 |
| Issued or guaranteed by U.S. | $8,560,000 | 2,881 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,039,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $18,039,000 | 1,001 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $55,901,000 | 2,280 |
| Total debt securities | $55,902,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $47,222,000 | 2,754 |
| U.S. Government securities | $23,844,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,844,000 | 3,092 |
| Securities issued by states & political subdivisions | $23,378,000 | 1,553 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,197,000 | 3,113 |
| Mortgage-backed securities | $23,844,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $3,426,000 | 3,904 |
| Issued or guaranteed by U.S. | $3,426,000 | 3,901 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,418,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $20,418,000 | 928 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $47,222,000 | 2,544 |
| Total debt securities | $47,222,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $50,795,000 | 2,632 |
| U.S. Government securities | $25,251,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,251,000 | 3,056 |
| Securities issued by states & political subdivisions | $25,544,000 | 1,394 |
| 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 | $11,473,000 | 3,104 |
| Mortgage-backed securities | $25,251,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $3,754,000 | 3,959 |
| Issued or guaranteed by U.S. | $3,754,000 | 3,957 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,497,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $21,497,000 | 941 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $50,795,000 | 2,418 |
| Total debt securities | $50,795,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $41,921,000 | 3,051 |
| U.S. Government securities | $18,480,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,480,000 | 3,721 |
| Securities issued by states & political subdivisions | $23,441,000 | 1,470 |
| 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 | $15,232,000 | 2,677 |
| Mortgage-backed securities | $18,480,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,468,000 | 4,343 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,012,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $16,012,000 | 1,151 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $41,921,000 | 2,813 |
| Total debt securities | $41,922,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $39,869,000 | 3,168 |
| U.S. Government securities | $20,810,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,810,000 | 3,557 |
| Securities issued by states & political subdivisions | $19,059,000 | 1,709 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,218,000 | 2,564 |
| Mortgage-backed securities | $20,810,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $2,703,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,703,000 | 4,289 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,107,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $18,107,000 | 1,083 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,869,000 | 2,919 |
| Total debt securities | $39,869,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $41,024,000 | 3,025 |
| U.S. Government securities | $21,281,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,281,000 | 3,427 |
| Securities issued by states & political subdivisions | $19,743,000 | 1,623 |
| 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 | $14,014,000 | 2,677 |
| Mortgage-backed securities | $21,281,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,538 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,602,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $19,602,000 | 964 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,024,000 | 2,775 |
| Total debt securities | $41,024,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $40,729,000 | 2,947 |
| U.S. Government securities | $23,400,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,400,000 | 3,160 |
| Securities issued by states & political subdivisions | $17,329,000 | 1,749 |
| 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 | $14,298,000 | 2,633 |
| Mortgage-backed securities | $23,400,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,485 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,472 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,597,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $21,597,000 | 883 |
| 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) | $13,319,000 | 862 |
| Available-for-sale securities (fair market value) | $27,410,000 | 3,503 |
| Total debt securities | $40,729,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $43,320,000 | 2,834 |
| U.S. Government securities | $25,625,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,625,000 | 3,039 |
| Securities issued by states & political subdivisions | $17,695,000 | 1,664 |
| 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 | $13,868,000 | 2,705 |
| Mortgage-backed securities | $25,625,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,416 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,406 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,700,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $23,700,000 | 799 |
| 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) | $13,359,000 | 876 |
| Available-for-sale securities (fair market value) | $29,961,000 | 3,341 |
| Total debt securities | $43,320,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $44,069,000 | 2,775 |
| U.S. Government securities | $26,866,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,866,000 | 2,919 |
| Securities issued by states & political subdivisions | $17,203,000 | 1,681 |
| 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 | $12,864,000 | 2,810 |
| Mortgage-backed securities | $26,866,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,290 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $24,763,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $24,763,000 | 761 |
| 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) | $13,477,000 | 875 |
| Available-for-sale securities (fair market value) | $30,592,000 | 3,292 |
| Total debt securities | $44,067,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $34,000 | 3,195 |
| Fair value | $39,000 | 3,195 |
| 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 | $35,832,000 | 3,123 |
| U.S. Government securities | $20,200,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,200,000 | 3,358 |
| Securities issued by states & political subdivisions | $15,632,000 | 1,773 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,177,000 | 2,994 |
| Mortgage-backed securities | $20,200,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,147 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,967,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $17,967,000 | 915 |
| 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) | $12,379,000 | 913 |
| Available-for-sale securities (fair market value) | $23,453,000 | 3,725 |
| Total debt securities | $35,832,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $34,367,000 | 3,191 |
| U.S. Government securities | $18,955,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,955,000 | 3,453 |
| Securities issued by states & political subdivisions | $15,412,000 | 1,728 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,339,000 | 3,002 |
| Mortgage-backed securities | $18,955,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,395,000 | 4,083 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,560,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $16,560,000 | 957 |
| 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) | $11,408,000 | 972 |
| Available-for-sale securities (fair market value) | $22,959,000 | 3,718 |
| Total debt securities | $34,364,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $29,750,000 | 3,494 |
| U.S. Government securities | $13,324,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,324,000 | 4,235 |
| Securities issued by states & political subdivisions | $16,426,000 | 1,565 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,496,000 | 2,999 |
| Mortgage-backed securities | $13,324,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,580,000 | 4,064 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,744,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $10,744,000 | 1,163 |
| 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) | $12,195,000 | 961 |
| Available-for-sale securities (fair market value) | $17,555,000 | 4,267 |
| Total debt securities | $29,750,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $30,070,000 | 3,495 |
| U.S. Government securities | $13,655,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,655,000 | 4,239 |
| Securities issued by states & political subdivisions | $16,415,000 | 1,553 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,837,000 | 3,045 |
| Mortgage-backed securities | $13,655,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $2,843,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,843,000 | 4,096 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,812,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $10,812,000 | 1,114 |
| 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) | $12,021,000 | 980 |
| Available-for-sale securities (fair market value) | $18,049,000 | 4,235 |
| Total debt securities | $30,072,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $31,763,000 | 3,365 |
| U.S. Government securities | $14,966,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,966,000 | 4,035 |
| Securities issued by states & political subdivisions | $16,797,000 | 1,505 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,549,000 | 2,973 |
| Mortgage-backed securities | $14,966,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $3,123,000 | 4,085 |
| Issued or guaranteed by U.S. | $3,123,000 | 4,078 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,843,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $11,843,000 | 1,034 |
| 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) | $12,131,000 | 983 |
| Available-for-sale securities (fair market value) | $19,632,000 | 4,038 |
| Total debt securities | $31,763,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $33,718,000 | 3,230 |
| U.S. Government securities | $16,021,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,021,000 | 3,910 |
| Securities issued by states & political subdivisions | $17,697,000 | 1,414 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,088,000 | 2,665 |
| Mortgage-backed securities | $16,021,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $3,358,000 | 4,093 |
| Issued or guaranteed by U.S. | $3,358,000 | 4,085 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,663,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $12,663,000 | 967 |
| 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) | $12,388,000 | 994 |
| Available-for-sale securities (fair market value) | $21,330,000 | 3,876 |
| Total debt securities | $33,718,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $34,874,000 | 3,098 |
| U.S. Government securities | $17,236,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,236,000 | 3,714 |
| Securities issued by states & political subdivisions | $17,638,000 | 1,360 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,996,000 | 2,799 |
| Mortgage-backed securities | $17,236,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 4,085 |
| Issued or guaranteed by U.S. | $3,576,000 | 4,072 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,660,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $13,660,000 | 897 |
| 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) | $12,205,000 | 1,024 |
| Available-for-sale securities (fair market value) | $22,669,000 | 3,710 |
| Total debt securities | $34,872,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $38,144,000 | 2,902 |
| U.S. Government securities | $20,067,000 | 3,518 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,067,000 | 3,449 |
| Securities issued by states & political subdivisions | $17,264,000 | 1,339 |
| Other domestic debt securities | $813,000 | 2,497 |
| Privately issued residential mortgage-backed securities | $813,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,372,000 | 2,692 |
| Mortgage-backed securities | $20,880,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 3,900 |
| Issued or guaranteed by U.S. | $4,524,000 | 3,887 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,356,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $15,543,000 | 819 |
| Privately issued | $813,000 | 1,221 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,717,000 | 1,055 |
| Available-for-sale securities (fair market value) | $26,427,000 | 3,385 |
| Total debt securities | $38,147,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $31,940,000 | 3,313 |
| U.S. Government securities | $15,733,000 | 4,140 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,733,000 | 4,063 |
| Securities issued by states & political subdivisions | $15,343,000 | 1,477 |
| Other domestic debt securities | $864,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $864,000 | 1,206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,978,000 | 2,749 |
| Mortgage-backed securities | $16,597,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,547,000 | 4,907 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,050,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $14,186,000 | 849 |
| Privately issued | $864,000 | 1,150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,081,000 | 1,152 |
| Available-for-sale securities (fair market value) | $21,859,000 | 3,770 |
| Total debt securities | $31,941,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $28,079,000 | 3,550 |
| U.S. Government securities | $13,333,000 | 4,476 |
| U.S. Treasury securities | $100,000 | 986 |
| U.S. Government agency obligations | $13,233,000 | 4,418 |
| Securities issued by states & political subdivisions | $13,846,000 | 1,585 |
| Other domestic debt securities | $900,000 | 2,336 |
| Privately issued residential mortgage-backed securities | $900,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,900,000 | 2,748 |
| Mortgage-backed securities | $14,133,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,875 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,859 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,552,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $11,652,000 | 907 |
| Privately issued | $900,000 | 1,126 |
| 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) | $8,628,000 | 1,252 |
| Available-for-sale securities (fair market value) | $19,451,000 | 3,980 |
| Total debt securities | $28,081,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $31,231,000 | 3,340 |
| U.S. Government securities | $16,525,000 | 4,005 |
| U.S. Treasury securities | $100,000 | 983 |
| U.S. Government agency obligations | $16,425,000 | 3,956 |
| Securities issued by states & political subdivisions | $13,777,000 | 1,605 |
| Other domestic debt securities | $929,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $929,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,566,000 | 2,423 |
| Mortgage-backed securities | $17,354,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,833 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,695,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $14,766,000 | 764 |
| Privately issued | $929,000 | 1,088 |
| 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) | $8,259,000 | 1,280 |
| Available-for-sale securities (fair market value) | $22,972,000 | 3,643 |
| Total debt securities | $31,229,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $27,028,000 | 3,693 |
| U.S. Government securities | $12,411,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,411,000 | 4,587 |
| Securities issued by states & political subdivisions | $13,639,000 | 1,625 |
| Other domestic debt securities | $978,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $978,000 | 1,115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,286,000 | 2,359 |
| Mortgage-backed securities | $13,389,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $633,000 | 5,364 |
| Issued or guaranteed by U.S. | $633,000 | 5,337 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,756,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,778,000 | 884 |
| Privately issued | $978,000 | 1,054 |
| 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) | $8,169,000 | 1,289 |
| Available-for-sale securities (fair market value) | $18,859,000 | 4,087 |
| Total debt securities | $27,029,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,381,000 | 3,841 |
| U.S. Government securities | $12,386,000 | 4,806 |
| U.S. Treasury securities | $99,000 | 1,126 |
| U.S. Government agency obligations | $12,287,000 | 4,725 |
| Securities issued by states & political subdivisions | $12,995,000 | 1,669 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,618,000 | 2,619 |
| Mortgage-backed securities | $10,280,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,180 |
| Issued or guaranteed by U.S. | $654,000 | 5,158 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,626,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,626,000 | 946 |
| 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) | $8,668,000 | 1,294 |
| Available-for-sale securities (fair market value) | $16,713,000 | 4,366 |
| Total debt securities | $25,381,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,929,000 | 3,793 |
| U.S. Government securities | $12,688,000 | 4,827 |
| U.S. Treasury securities | $98,000 | 1,218 |
| U.S. Government agency obligations | $12,590,000 | 4,744 |
| Securities issued by states & political subdivisions | $13,241,000 | 1,603 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,918,000 | 2,573 |
| Mortgage-backed securities | $10,031,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $672,000 | 5,068 |
| Issued or guaranteed by U.S. | $672,000 | 5,051 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,359,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $9,359,000 | 920 |
| 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) | $8,676,000 | 1,350 |
| Available-for-sale securities (fair market value) | $17,253,000 | 4,301 |
| Total debt securities | $25,929,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $27,547,000 | 3,639 |
| U.S. Government securities | $13,544,000 | 4,676 |
| U.S. Treasury securities | $99,000 | 1,332 |
| U.S. Government agency obligations | $13,445,000 | 4,586 |
| Securities issued by states & political subdivisions | $14,003,000 | 1,511 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,680,000 | 2,704 |
| Mortgage-backed securities | $10,912,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $681,000 | 5,072 |
| Issued or guaranteed by U.S. | $681,000 | 5,056 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,231,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $10,231,000 | 837 |
| 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) | $9,104,000 | 1,318 |
| Available-for-sale securities (fair market value) | $18,443,000 | 4,130 |
| Total debt securities | $27,547,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $29,429,000 | 3,495 |
| U.S. Government securities | $15,258,000 | 4,391 |
| U.S. Treasury securities | $97,000 | 1,436 |
| U.S. Government agency obligations | $15,161,000 | 4,297 |
| Securities issued by states & political subdivisions | $14,171,000 | 1,487 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,585,000 | 2,739 |
| Mortgage-backed securities | $12,129,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $734,000 | 5,043 |
| Issued or guaranteed by U.S. | $734,000 | 5,024 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,395,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $11,395,000 | 775 |
| 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) | $9,219,000 | 1,337 |
| Available-for-sale securities (fair market value) | $20,210,000 | 3,930 |
| Total debt securities | $29,429,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $28,360,000 | 3,607 |
| U.S. Government securities | $14,140,000 | 4,636 |
| U.S. Treasury securities | $99,000 | 1,459 |
| U.S. Government agency obligations | $14,041,000 | 4,526 |
| Securities issued by states & political subdivisions | $14,220,000 | 1,473 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,212,000 | 2,917 |
| Mortgage-backed securities | $12,022,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,042 |
| Issued or guaranteed by U.S. | $736,000 | 5,024 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,286,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $11,286,000 | 797 |
| 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) | $9,237,000 | 1,375 |
| Available-for-sale securities (fair market value) | $19,123,000 | 4,106 |
| Total debt securities | $28,360,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $29,238,000 | 3,561 |
| U.S. Government securities | $14,971,000 | 4,546 |
| U.S. Treasury securities | $98,000 | 1,550 |
| U.S. Government agency obligations | $14,873,000 | 4,431 |
| Securities issued by states & political subdivisions | $14,267,000 | 1,434 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,604,000 | 2,994 |
| Mortgage-backed securities | $12,860,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,039 |
| Issued or guaranteed by U.S. | $745,000 | 5,015 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,115,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $12,115,000 | 747 |
| 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) | $9,252,000 | 1,411 |
| Available-for-sale securities (fair market value) | $19,986,000 | 3,997 |
| Total debt securities | $29,238,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $31,254,000 | 3,389 |
| U.S. Government securities | $16,181,000 | 4,323 |
| U.S. Treasury securities | $99,000 | 1,580 |
| U.S. Government agency obligations | $16,082,000 | 4,210 |
| Securities issued by states & political subdivisions | $15,073,000 | 1,327 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,644,000 | 2,991 |
| Mortgage-backed securities | $13,112,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,071 |
| Issued or guaranteed by U.S. | $752,000 | 5,049 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,360,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $12,360,000 | 742 |
| 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) | $9,508,000 | 1,412 |
| Available-for-sale securities (fair market value) | $21,746,000 | 3,764 |
| Total debt securities | $31,254,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $32,814,000 | 3,326 |
| U.S. Government securities | $17,670,000 | 4,141 |
| U.S. Treasury securities | $98,000 | 1,681 |
| U.S. Government agency obligations | $17,572,000 | 4,028 |
| Securities issued by states & political subdivisions | $15,144,000 | 1,328 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,278,000 | 3,029 |
| Mortgage-backed securities | $14,594,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $774,000 | 5,081 |
| Issued or guaranteed by U.S. | $774,000 | 5,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,820,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $13,820,000 | 693 |
| 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) | $9,526,000 | 1,429 |
| Available-for-sale securities (fair market value) | $23,288,000 | 3,655 |
| Total debt securities | $32,813,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $30,678,000 | 3,503 |
| U.S. Government securities | $15,841,000 | 4,412 |
| U.S. Treasury securities | $100,000 | 1,669 |
| U.S. Government agency obligations | $15,741,000 | 4,284 |
| Securities issued by states & political subdivisions | $14,837,000 | 1,368 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,525,000 | 2,975 |
| Mortgage-backed securities | $12,763,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $811,000 | 5,088 |
| Issued or guaranteed by U.S. | $811,000 | 5,069 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,952,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $11,952,000 | 765 |
| 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) | $9,079,000 | 1,503 |
| Available-for-sale securities (fair market value) | $21,599,000 | 3,815 |
| Total debt securities | $30,679,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $29,476,000 | 3,589 |
| U.S. Government securities | $14,840,000 | 4,519 |
| U.S. Treasury securities | $99,000 | 1,729 |
| U.S. Government agency obligations | $14,741,000 | 4,404 |
| Securities issued by states & political subdivisions | $14,636,000 | 1,378 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,836,000 | 2,906 |
| Mortgage-backed securities | $11,754,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $973,000 | 4,989 |
| Issued or guaranteed by U.S. | $973,000 | 4,971 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,781,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $10,781,000 | 830 |
| 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) | $8,822,000 | 1,527 |
| Available-for-sale securities (fair market value) | $20,654,000 | 3,916 |
| Total debt securities | $29,476,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $29,294,000 | 3,645 |
| U.S. Government securities | $14,154,000 | 4,712 |
| U.S. Treasury securities | $100,000 | 1,773 |
| U.S. Government agency obligations | $14,054,000 | 4,590 |
| Securities issued by states & political subdivisions | $15,140,000 | 1,312 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,292,000 | 2,966 |
| Mortgage-backed securities | $12,033,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 4,980 |
| Issued or guaranteed by U.S. | $1,051,000 | 4,960 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,982,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $10,982,000 | 860 |
| 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) | $8,842,000 | 1,532 |
| Available-for-sale securities (fair market value) | $20,452,000 | 3,981 |
| Total debt securities | $29,294,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $28,558,000 | 3,747 |
| U.S. Government securities | $14,827,000 | 4,648 |
| U.S. Treasury securities | $99,000 | 1,916 |
| U.S. Government agency obligations | $14,728,000 | 4,528 |
| Securities issued by states & political subdivisions | $13,731,000 | 1,437 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,565,000 | 3,092 |
| Mortgage-backed securities | $12,744,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 4,986 |
| Issued or guaranteed by U.S. | $1,118,000 | 4,973 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,626,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $11,626,000 | 850 |
| 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) | $7,422,000 | 1,703 |
| Available-for-sale securities (fair market value) | $21,136,000 | 3,955 |
| Total debt securities | $28,558,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $25,753,000 | 4,030 |
| U.S. Government securities | $12,544,000 | 5,114 |
| U.S. Treasury securities | $100,000 | 1,895 |
| U.S. Government agency obligations | $12,444,000 | 4,975 |
| Securities issued by states & political subdivisions | $13,209,000 | 1,501 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,745,000 | 3,027 |
| Mortgage-backed securities | $10,429,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 4,966 |
| Issued or guaranteed by U.S. | $1,205,000 | 4,953 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,224,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $9,224,000 | 997 |
| 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) | $6,804,000 | 1,777 |
| Available-for-sale securities (fair market value) | $18,949,000 | 4,240 |
| Total debt securities | $25,753,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $25,491,000 | 4,041 |
| U.S. Government securities | $13,410,000 | 4,945 |
| U.S. Treasury securities | $99,000 | 1,948 |
| U.S. Government agency obligations | $13,311,000 | 4,811 |
| Securities issued by states & political subdivisions | $12,081,000 | 1,631 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,191,000 | 2,918 |
| Mortgage-backed securities | $11,284,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 4,868 |
| Issued or guaranteed by U.S. | $1,380,000 | 4,857 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,904,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $9,904,000 | 958 |
| 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) | $5,411,000 | 1,990 |
| Available-for-sale securities (fair market value) | $20,080,000 | 4,071 |
| Total debt securities | $25,491,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $22,582,000 | 4,451 |
| U.S. Government securities | $9,188,000 | 5,966 |
| U.S. Treasury securities | $100,000 | 2,032 |
| U.S. Government agency obligations | $9,088,000 | 5,837 |
| Securities issued by states & political subdivisions | $13,394,000 | 1,456 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,454,000 | 2,870 |
| Mortgage-backed securities | $7,590,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $1,558,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,558,000 | 4,819 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,032,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,032,000 | 1,277 |
| 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) | $4,206,000 | 2,205 |
| Available-for-sale securities (fair market value) | $18,376,000 | 4,400 |
| Total debt securities | $22,582,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $21,853,000 | 4,523 |
| U.S. Government securities | $8,923,000 | 6,000 |
| U.S. Treasury securities | $100,000 | 2,028 |
| U.S. Government agency obligations | $8,823,000 | 5,867 |
| Securities issued by states & political subdivisions | $12,930,000 | 1,525 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,890,000 | 2,940 |
| Mortgage-backed securities | $7,763,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 4,469 |
| Issued or guaranteed by U.S. | $2,270,000 | 4,453 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,493,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,493,000 | 1,370 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,403,000 | 2,365 |
| Available-for-sale securities (fair market value) | $18,450,000 | 4,360 |
| Total debt securities | $21,856,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $19,377,000 | 4,901 |
| U.S. Government securities | $8,202,000 | 6,247 |
| U.S. Treasury securities | $100,000 | 2,163 |
| U.S. Government agency obligations | $8,102,000 | 6,106 |
| Securities issued by states & political subdivisions | $11,175,000 | 1,785 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,092,000 | 2,977 |
| Mortgage-backed securities | $8,102,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $2,345,000 | 4,418 |
| Issued or guaranteed by U.S. | $2,345,000 | 4,397 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,757,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,757,000 | 1,389 |
| 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) | $3,413,000 | 2,407 |
| Available-for-sale securities (fair market value) | $15,964,000 | 4,756 |
| Total debt securities | $19,204,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $16,292,000 | 5,310 |
| U.S. Government securities | $5,082,000 | 7,115 |
| U.S. Treasury securities | $100,000 | 2,226 |
| U.S. Government agency obligations | $4,982,000 | 6,981 |
| Securities issued by states & political subdivisions | $11,210,000 | 1,775 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,651,000 | 2,787 |
| Mortgage-backed securities | $4,267,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,301,000 | 5,021 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,966,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,966,000 | 1,909 |
| 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) | $3,425,000 | 2,408 |
| Available-for-sale securities (fair market value) | $12,867,000 | 5,221 |
| Total debt securities | $15,944,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $16,470,000 | 5,229 |
| U.S. Government securities | $5,740,000 | 6,829 |
| U.S. Treasury securities | $100,000 | 2,264 |
| U.S. Government agency obligations | $5,640,000 | 6,672 |
| Securities issued by states & political subdivisions | $10,730,000 | 1,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,825,000 | 2,580 |
| Mortgage-backed securities | $3,860,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,903 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,285,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $2,285,000 | 2,265 |
| 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) | $1,500,000 | 3,135 |
| Available-for-sale securities (fair market value) | $14,970,000 | 4,789 |
| Total debt securities | $16,122,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,850,000 | 5,350 |
| U.S. Government securities | $5,797,000 | 6,862 |
| U.S. Treasury securities | $199,000 | 2,263 |
| U.S. Government agency obligations | $5,598,000 | 6,732 |
| Securities issued by states & political subdivisions | $10,053,000 | 1,819 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,035,000 | 2,427 |
| Mortgage-backed securities | $3,221,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 5,295 |
| Issued or guaranteed by U.S. | $1,070,000 | 5,275 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,151,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 2,379 |
| 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) | $990,000 | 3,534 |
| Available-for-sale securities (fair market value) | $14,860,000 | 4,803 |
| Total debt securities | $14,900,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,527,000 | 5,362 |
| U.S. Government securities | $6,284,000 | 6,716 |
| U.S. Treasury securities | $100,000 | 2,488 |
| U.S. Government agency obligations | $6,184,000 | 6,554 |
| Securities issued by states & political subdivisions | $9,169,000 | 1,953 |
| Other domestic debt securities | $74,000 | 3,942 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,840,000 | 2,443 |
| Mortgage-backed securities | $4,863,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 5,293 |
| Issued or guaranteed by U.S. | $1,056,000 | 5,274 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,807,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $3,733,000 | 1,970 |
| Privately issued | $74,000 | 1,037 |
| 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) | $525,000 | 3,994 |
| Available-for-sale securities (fair market value) | $15,002,000 | 4,723 |
| Total debt securities | $14,577,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,898,000 | 4,859 |
| U.S. Government securities | $7,750,000 | 6,184 |
| U.S. Treasury securities | $99,000 | 3,141 |
| U.S. Government agency obligations | $7,651,000 | 5,992 |
| Securities issued by states & political subdivisions | $9,815,000 | 1,752 |
| Other domestic debt securities | $333,000 | 3,595 |
| Privately issued residential mortgage-backed securities | $333,000 | 1,057 |
| 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 | $11,861,000 | 2,658 |
| Mortgage-backed securities | $5,367,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,612 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,565,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $3,232,000 | 2,151 |
| Privately issued | $333,000 | 952 |
| 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) | $99,000 | 4,845 |
| Available-for-sale securities (fair market value) | $17,799,000 | 4,150 |
| Total debt securities | $17,898,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $517,000 | 512 |
| Fair value | $500,000 | 582 |
| 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 | $15,732,000 | 5,419 |
| U.S. Government securities | $8,728,000 | 6,260 |
| U.S. Treasury securities | $98,000 | 4,150 |
| U.S. Government agency obligations | $8,630,000 | 5,948 |
| Securities issued by states & political subdivisions | $6,698,000 | 2,271 |
| 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 | $306,000 | 4,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,789,000 | 3,229 |
| Mortgage-backed securities | $5,179,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,196 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,170 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,491,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,491,000 | 1,684 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,732,000 | 4,478 |
| Total debt securities | $15,426,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $2,176,000 | 169 |
| Fair value | $2,010,000 | 174 |
| 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 | $14,868,000 | 5,824 |
| U.S. Government securities | $9,978,000 | 6,101 |
| U.S. Treasury securities | $98,000 | 5,379 |
| U.S. Government agency obligations | $9,880,000 | 5,634 |
| Securities issued by states & political subdivisions | $4,603,000 | 3,080 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 4,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,253,000 | 3,859 |
| Mortgage-backed securities | $6,935,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 3,464 |
| Issued or guaranteed by U.S. | $3,264,000 | 3,449 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,671,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,671,000 | 1,761 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,861,000 | 3,438 |
| Available-for-sale securities (fair market value) | $11,007,000 | 5,590 |
| Total debt securities | $14,581,000 | 5,788 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 328 |
| Fair value | $1,571,000 | 334 |
| 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 | $15,556,000 | 5,684 |
| U.S. Government securities | $11,196,000 | 5,721 |
| U.S. Treasury securities | $99,000 | 6,794 |
| U.S. Government agency obligations | $11,097,000 | 4,973 |
| Securities issued by states & political subdivisions | $4,085,000 | 3,352 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 4,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,106,000 | 3,529 |
| Mortgage-backed securities | $9,669,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 3,055 |
| Issued or guaranteed by U.S. | $4,693,000 | 3,043 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,976,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $4,976,000 | 1,652 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,232,000 | 4,080 |
| Available-for-sale securities (fair market value) | $12,324,000 | 5,189 |
| Total debt securities | $15,281,000 | 5,625 |
| 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 | $15,743,000 | 5,812 |
| U.S. Government securities | $11,970,000 | 5,836 |
| U.S. Treasury securities | $1,085,000 | 6,197 |
| U.S. Government agency obligations | $10,885,000 | 4,960 |
| Securities issued by states & political subdivisions | $3,513,000 | 3,492 |
| 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 | $260,000 | 4,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,713,000 | 3,511 |
| Mortgage-backed securities | $7,925,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $7,517,000 | 2,320 |
| Issued or guaranteed by U.S. | $7,517,000 | 2,305 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $408,000 | 4,163 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 4,023 |
| 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) | $4,598,000 | 4,316 |
| Available-for-sale securities (fair market value) | $11,145,000 | 5,416 |
| Total debt securities | $15,483,000 | 5,746 |
| 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 | $14,016,000 | 6,704 |
| U.S. Government securities | $9,866,000 | 7,069 |
| U.S. Treasury securities | $99,000 | 8,734 |
| U.S. Government agency obligations | $9,767,000 | 5,581 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,341 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 4,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,327,000 | 4,046 |
| Mortgage-backed securities | $7,027,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $6,441,000 | 2,798 |
| Issued or guaranteed by U.S. | $6,441,000 | 2,776 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $586,000 | 4,314 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 4,160 |
| 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) | $3,716,000 | 5,275 |
| Available-for-sale securities (fair market value) | $10,300,000 | 5,907 |
| Total debt securities | $13,764,000 | 6,629 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,502,000 | 6,834 |
| U.S. Government securities | $9,855,000 | 7,374 |
| U.S. Treasury securities | $98,000 | 10,140 |
| U.S. Government agency obligations | $9,757,000 | 5,570 |
| Securities issued by states & political subdivisions | $4,462,000 | 3,078 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 5,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,568,000 | 3,601 |
| Mortgage-backed securities | $6,448,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,310,000 | 3,505 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,138,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 3,172 |
| 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) | $3,326,000 | 5,838 |
| Available-for-sale securities (fair market value) | $11,176,000 | 5,803 |
| Total debt securities | $14,317,000 | 6,755 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,990 |
| Fair value | $1,528,000 | 1,998 |
| 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 | $15,711,000 | 6,918 |
| U.S. Government securities | $11,695,000 | 7,085 |
| U.S. Treasury securities | $99,000 | 11,068 |
| U.S. Government agency obligations | $11,596,000 | 4,838 |
| Securities issued by states & political subdivisions | $3,840,000 | 3,575 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,932,000 | 4,290 |
| Mortgage-backed securities | $6,885,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,973,000 | 3,783 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,912,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $2,912,000 | 2,935 |
| 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) | $4,467,000 | 8,312 |
| Available-for-sale securities (fair market value) | $11,244,000 | 4,422 |
| Total debt securities | $15,535,000 | 6,860 |
| 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 | $14,901,000 | 7,433 |
| U.S. Government securities | $9,500,000 | 8,240 |
| U.S. Treasury securities | $497,000 | 10,978 |
| U.S. Government agency obligations | $9,003,000 | 5,945 |
| Securities issued by states & political subdivisions | $3,718,000 | 3,746 |
| Other domestic debt securities | $1,513,000 | 2,746 |
| 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 | $1,513,000 | 2,090 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 4,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,352,000 | 3,932 |
| Mortgage-backed securities | $5,662,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $2,424,000 | 5,342 |
| Issued or guaranteed by U.S. | $2,424,000 | 5,303 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,238,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $3,238,000 | 3,102 |
| 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 | $14,731,000 | 7,343 |
| 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 | $19,635,000 | 6,174 |
| U.S. Government securities | $15,825,000 | 6,009 |
| U.S. Treasury securities | $1,290,000 | 9,856 |
| U.S. Government agency obligations | $14,535,000 | 4,208 |
| Securities issued by states & political subdivisions | $1,868,000 | 5,195 |
| Other domestic debt securities | $1,872,000 | 3,051 |
| Privately issued residential mortgage-backed securities | $279,000 | 2,830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,593,000 | 2,322 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 5,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,502,000 | 3,742 |
| Mortgage-backed securities | $10,898,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $5,124,000 | 3,925 |
| Issued or guaranteed by U.S. | $5,124,000 | 3,868 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,774,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $5,495,000 | 2,263 |
| Privately issued | $279,000 | 2,404 |
| 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 | $19,565,000 | 6,077 |
| 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 |