Home > Western State Bank > Securities
Western State Bank, Securities
| 2025-06-30 | Rank | |
| Total securities | $59,466,000 | 2,254 |
| U.S. Government securities | $57,699,000 | 1,627 |
| U.S. Treasury securities | $0 | 2,377 |
| U.S. Government agency obligations | $57,699,000 | 1,413 |
| Securities issued by states & political subdivisions | $1,628,000 | 3,229 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 871 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 245 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,458,000 | 2,798 |
| Mortgage-backed securities | $40,101,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,301,000 | 1,835 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,166,000 | 1,422 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,661 |
| Other commercial mortgage-backed securities | $19,634,000 | 328 |
| Held to maturity securities (book value) | $0 | 1,641 |
| Available-for-sale securities (fair market value) | $59,327,000 | 2,056 |
| Total debt securities | $59,327,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 894 |
| Fair value | $0 | 894 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2025-03-31 | Rank | |
| Total securities | $58,238,000 | 2,302 |
| U.S. Government securities | $56,234,000 | 1,674 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $56,234,000 | 1,456 |
| Securities issued by states & political subdivisions | $1,869,000 | 3,243 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,541,000 | 2,533 |
| Mortgage-backed securities | $37,004,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,952,000 | 1,781 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,556,000 | 1,549 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $17,496,000 | 351 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $58,103,000 | 2,107 |
| Total debt securities | $58,103,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 528 |
| Fair value | $1,749,000 | 503 |
| 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 | $54,747,000 | 2,388 |
| U.S. Government securities | $52,738,000 | 1,742 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $52,738,000 | 1,504 |
| Securities issued by states & political subdivisions | $1,869,000 | 3,294 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,086,000 | 2,699 |
| Mortgage-backed securities | $33,660,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,618,000 | 1,740 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,621,000 | 1,506 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $13,421,000 | 414 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $54,607,000 | 2,190 |
| Total debt securities | $54,607,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 560 |
| Fair value | $1,747,000 | 524 |
| 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 | $59,366,000 | 2,313 |
| U.S. Government securities | $56,804,000 | 1,693 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $56,804,000 | 1,463 |
| Securities issued by states & political subdivisions | $2,429,000 | 3,243 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $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 | $6,883,000 | 3,124 |
| Mortgage-backed securities | $35,666,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,896,000 | 1,675 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,962,000 | 1,449 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $13,808,000 | 412 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $59,233,000 | 2,117 |
| Total debt securities | $59,233,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $1,744,000 | 587 |
| Fair value | $1,751,000 | 557 |
| 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 | $51,094,000 | 2,500 |
| U.S. Government securities | $49,175,000 | 1,832 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $49,175,000 | 1,567 |
| Securities issued by states & political subdivisions | $1,796,000 | 3,366 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $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 | $9,486,000 | 2,941 |
| Mortgage-backed securities | $22,463,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,279,000 | 1,629 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,488 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $5,883,000 | 631 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $50,971,000 | 2,293 |
| Total debt securities | $50,971,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $1,742,000 | 605 |
| Fair value | $1,734,000 | 562 |
| 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 | $52,077,000 | 2,520 |
| U.S. Government securities | $49,975,000 | 1,852 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $49,975,000 | 1,614 |
| Securities issued by states & political subdivisions | $1,962,000 | 3,319 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $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 | $13,663,000 | 2,683 |
| Mortgage-backed securities | $23,394,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,168,000 | 1,592 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,431 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $5,899,000 | 659 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $51,937,000 | 2,307 |
| Total debt securities | $51,937,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $1,739,000 | 620 |
| Fair value | $1,728,000 | 578 |
| 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 | $51,196,000 | 2,578 |
| U.S. Government securities | $49,067,000 | 1,899 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $49,067,000 | 1,625 |
| Securities issued by states & political subdivisions | $1,989,000 | 3,338 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,912,000 | 3,022 |
| Mortgage-backed securities | $22,511,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,210,000 | 1,558 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,413 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $3,953,000 | 776 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $51,056,000 | 2,356 |
| Total debt securities | $51,056,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $1,736,000 | 652 |
| Fair value | $1,725,000 | 618 |
| 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 | $46,206,000 | 2,687 |
| U.S. Government securities | $44,763,000 | 2,003 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $44,763,000 | 1,698 |
| Securities issued by states & political subdivisions | $1,387,000 | 3,482 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,440,000 | 3,275 |
| Mortgage-backed securities | $18,725,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,360,000 | 1,533 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,399 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $46,150,000 | 2,452 |
| Total debt securities | $46,150,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $1,733,000 | 674 |
| Fair value | $1,696,000 | 623 |
| 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 | $48,207,000 | 2,692 |
| U.S. Government securities | $46,677,000 | 1,993 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $46,677,000 | 1,701 |
| Securities issued by states & political subdivisions | $1,479,000 | 3,498 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,067,000 | 3,113 |
| Mortgage-backed securities | $20,412,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,006,000 | 1,505 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,375 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $48,156,000 | 2,466 |
| Total debt securities | $48,156,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $1,731,000 | 712 |
| Fair value | $1,713,000 | 660 |
| 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 | $49,647,000 | 2,738 |
| U.S. Government securities | $47,989,000 | 2,048 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $47,989,000 | 1,685 |
| Securities issued by states & political subdivisions | $1,612,000 | 3,527 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,296,000 | 2,016 |
| Mortgage-backed securities | $21,665,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,237,000 | 1,500 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,404 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $49,601,000 | 2,501 |
| Total debt securities | $49,601,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $1,728,000 | 746 |
| Fair value | $1,713,000 | 701 |
| 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 | $49,891,000 | 2,764 |
| U.S. Government securities | $48,276,000 | 2,061 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $48,276,000 | 1,691 |
| Securities issued by states & political subdivisions | $1,576,000 | 3,574 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,896,000 | 1,754 |
| Mortgage-backed securities | $22,278,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,835,000 | 1,504 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,410 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $49,852,000 | 2,524 |
| Total debt securities | $49,852,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $1,725,000 | 770 |
| Fair value | $1,688,000 | 730 |
| 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 | $50,368,000 | 2,753 |
| U.S. Government securities | $48,799,000 | 2,060 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $48,799,000 | 1,693 |
| Securities issued by states & political subdivisions | $1,533,000 | 3,618 |
| 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 | $28,439,000 | 1,733 |
| Mortgage-backed securities | $22,997,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,519,000 | 1,491 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,420 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $50,332,000 | 2,520 |
| Total debt securities | $50,332,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $1,723,000 | 762 |
| Fair value | $1,681,000 | 718 |
| 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 | $37,795,000 | 3,157 |
| U.S. Government securities | $36,418,000 | 2,429 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $36,418,000 | 2,042 |
| Securities issued by states & political subdivisions | $1,343,000 | 3,689 |
| 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 | $30,732,000 | 1,639 |
| Mortgage-backed securities | $23,366,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $22,826,000 | 1,549 |
| Issued or guaranteed by U.S. | $22,826,000 | 1,517 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $540,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,414 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $37,761,000 | 2,927 |
| Total debt securities | $37,761,000 | 3,142 |
| 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 | $38,662,000 | 3,092 |
| U.S. Government securities | $37,239,000 | 2,345 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $37,239,000 | 2,028 |
| Securities issued by states & political subdivisions | $1,382,000 | 3,699 |
| 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 | $35,859,000 | 1,449 |
| Mortgage-backed securities | $25,939,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $24,996,000 | 1,501 |
| Issued or guaranteed by U.S. | $24,996,000 | 1,476 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $611,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,386 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $332,000 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $332,000 | 1,363 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $38,621,000 | 2,898 |
| Total debt securities | $38,621,000 | 3,077 |
| 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 | $41,537,000 | 2,920 |
| U.S. Government securities | $40,603,000 | 2,098 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $40,603,000 | 1,887 |
| Securities issued by states & political subdivisions | $889,000 | 3,843 |
| 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 | $31,961,000 | 1,542 |
| Mortgage-backed securities | $28,848,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $27,818,000 | 1,419 |
| Issued or guaranteed by U.S. | $27,818,000 | 1,388 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $694,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,359 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $336,000 | 1,902 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $336,000 | 1,354 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $41,492,000 | 2,762 |
| Total debt securities | $41,492,000 | 2,905 |
| 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 | $38,283,000 | 2,968 |
| U.S. Government securities | $37,349,000 | 2,120 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $37,349,000 | 1,963 |
| Securities issued by states & political subdivisions | $894,000 | 3,882 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,270,000 | 1,592 |
| Mortgage-backed securities | $26,704,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $25,354,000 | 1,475 |
| Issued or guaranteed by U.S. | $25,354,000 | 1,442 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $773,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,365 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $577,000 | 1,825 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $577,000 | 1,294 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $38,243,000 | 2,812 |
| Total debt securities | $38,243,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $2,003,000 | 425 |
| 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 | $39,718,000 | 2,859 |
| U.S. Government securities | $38,789,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $38,789,000 | 1,875 |
| Securities issued by states & political subdivisions | $894,000 | 3,893 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,897,000 | 1,670 |
| Mortgage-backed securities | $26,136,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $24,686,000 | 1,448 |
| Issued or guaranteed by U.S. | $24,686,000 | 1,414 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $866,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,317 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $584,000 | 1,819 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $584,000 | 1,274 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $39,683,000 | 2,701 |
| Total debt securities | $39,683,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $2,013,000 | 370 |
| 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 | $39,296,000 | 2,778 |
| U.S. Government securities | $38,341,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $38,341,000 | 1,808 |
| Securities issued by states & political subdivisions | $920,000 | 3,896 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,803,000 | 1,844 |
| Mortgage-backed securities | $25,665,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $24,096,000 | 1,405 |
| Issued or guaranteed by U.S. | $24,096,000 | 1,367 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $976,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,233 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $593,000 | 1,803 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $593,000 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $39,261,000 | 2,603 |
| Total debt securities | $39,266,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $2,023,000 | 247 |
| 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 | $34,628,000 | 2,815 |
| U.S. Government securities | $33,675,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,675,000 | 1,824 |
| Securities issued by states & political subdivisions | $928,000 | 3,914 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,630,000 | 1,988 |
| Mortgage-backed securities | $22,962,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $21,233,000 | 1,403 |
| Issued or guaranteed by U.S. | $21,233,000 | 1,371 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,125,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,208 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $604,000 | 1,757 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $604,000 | 1,205 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $34,603,000 | 2,643 |
| Total debt securities | $34,603,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 137 |
| Fair value | $2,030,000 | 140 |
| 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 | $29,892,000 | 2,911 |
| U.S. Government securities | $28,710,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,710,000 | 1,946 |
| Securities issued by states & political subdivisions | $1,161,000 | 3,811 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,077,000 | 1,892 |
| Mortgage-backed securities | $15,966,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $13,674,000 | 1,784 |
| Issued or guaranteed by U.S. | $13,674,000 | 1,737 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,293,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,178 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $999,000 | 1,633 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $999,000 | 1,101 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,871,000 | 2,723 |
| Total debt securities | $29,871,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 131 |
| Fair value | $2,040,000 | 133 |
| 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 | $22,502,000 | 3,199 |
| U.S. Government securities | $21,608,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,608,000 | 2,279 |
| Securities issued by states & political subdivisions | $874,000 | 3,902 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,152,000 | 1,998 |
| Mortgage-backed securities | $11,519,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $9,100,000 | 2,124 |
| Issued or guaranteed by U.S. | $9,100,000 | 2,067 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,429,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,175 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $990,000 | 1,621 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $990,000 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $22,482,000 | 3,002 |
| Total debt securities | $22,482,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 150 |
| Fair value | $2,046,000 | 150 |
| 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 | $36,603,000 | 2,551 |
| U.S. Government securities | $35,702,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $35,702,000 | 1,718 |
| Securities issued by states & political subdivisions | $869,000 | 3,891 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $32,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,281,000 | 1,603 |
| Mortgage-backed securities | $12,149,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $9,675,000 | 2,068 |
| Issued or guaranteed by U.S. | $9,675,000 | 2,010 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,495,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,162 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $979,000 | 1,603 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $979,000 | 1,054 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,603,000 | 2,380 |
| Total debt securities | $36,571,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 121 |
| Fair value | $4,047,000 | 120 |
| 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 | $56,447,000 | 1,936 |
| U.S. Government securities | $55,540,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $55,540,000 | 1,267 |
| Securities issued by states & political subdivisions | $875,000 | 3,913 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $32,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,217,000 | 1,774 |
| Mortgage-backed securities | $9,391,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $6,800,000 | 2,343 |
| Issued or guaranteed by U.S. | $6,800,000 | 2,283 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,620,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 2,135 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $971,000 | 1,588 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $971,000 | 1,023 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $56,447,000 | 1,792 |
| Total debt securities | $56,415,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 113 |
| Fair value | $6,003,000 | 113 |
| 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 | $61,132,000 | 1,808 |
| U.S. Government securities | $60,224,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $60,224,000 | 1,184 |
| Securities issued by states & political subdivisions | $876,000 | 3,958 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $32,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,527,000 | 1,863 |
| Mortgage-backed securities | $7,908,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $5,167,000 | 2,576 |
| Issued or guaranteed by U.S. | $5,167,000 | 2,498 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,760,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,127 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $981,000 | 1,561 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $981,000 | 986 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $61,132,000 | 1,670 |
| Total debt securities | $61,097,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 102 |
| Fair value | $10,004,000 | 102 |
| 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 | $62,551,000 | 1,799 |
| U.S. Government securities | $61,648,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $61,648,000 | 1,178 |
| Securities issued by states & political subdivisions | $877,000 | 4,018 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $26,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,814,000 | 2,024 |
| Mortgage-backed securities | $6,921,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $5,456,000 | 2,522 |
| Issued or guaranteed by U.S. | $5,456,000 | 2,466 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $483,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,551 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $982,000 | 1,555 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $982,000 | 973 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $62,551,000 | 1,667 |
| Total debt securities | $62,524,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 91 |
| Fair value | $13,991,000 | 90 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $56,308,000 | 1,967 |
| U.S. Government securities | $55,186,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $55,186,000 | 1,295 |
| Securities issued by states & political subdivisions | $1,094,000 | 3,987 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $28,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,271,000 | 1,664 |
| Mortgage-backed securities | $7,264,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $5,760,000 | 2,496 |
| Issued or guaranteed by U.S. | $5,760,000 | 2,441 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $531,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,538 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $973,000 | 1,489 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $973,000 | 908 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $56,308,000 | 1,823 |
| Total debt securities | $56,280,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 95 |
| Fair value | $13,895,000 | 96 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $51,217,000 | 2,143 |
| U.S. Government securities | $50,106,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $50,106,000 | 1,403 |
| Securities issued by states & political subdivisions | $1,088,000 | 4,040 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $23,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,046,000 | 1,769 |
| Mortgage-backed securities | $6,564,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $5,983,000 | 2,471 |
| Issued or guaranteed by U.S. | $5,983,000 | 2,435 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $581,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,518 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $51,217,000 | 1,977 |
| Total debt securities | $51,194,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 100 |
| Fair value | $13,776,000 | 101 |
| 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 | $51,135,000 | 2,162 |
| U.S. Government securities | $50,023,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $50,023,000 | 1,415 |
| Securities issued by states & political subdivisions | $1,083,000 | 4,094 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $29,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,608,000 | 2,078 |
| Mortgage-backed securities | $6,876,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $6,249,000 | 2,464 |
| Issued or guaranteed by U.S. | $6,249,000 | 2,452 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $627,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,501 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $51,135,000 | 1,989 |
| Total debt securities | $51,106,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 95 |
| Fair value | $13,629,000 | 94 |
| 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 | $51,704,000 | 2,193 |
| U.S. Government securities | $50,578,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $50,578,000 | 1,394 |
| Securities issued by states & political subdivisions | $1,090,000 | 4,141 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $36,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,410,000 | 1,880 |
| Mortgage-backed securities | $7,387,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 2,438 |
| Issued or guaranteed by U.S. | $6,701,000 | 2,324 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $686,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,501 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $51,704,000 | 2,007 |
| Total debt securities | $51,669,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 95 |
| Fair value | $13,663,000 | 95 |
| 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 | $52,355,000 | 2,200 |
| U.S. Government securities | $51,151,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $51,151,000 | 1,437 |
| Securities issued by states & political subdivisions | $1,171,000 | 4,163 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $33,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,318,000 | 1,748 |
| Mortgage-backed securities | $7,901,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $7,148,000 | 2,419 |
| Issued or guaranteed by U.S. | $7,148,000 | 2,416 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $753,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,470 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $52,355,000 | 2,014 |
| Total debt securities | $52,320,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 95 |
| Fair value | $13,672,000 | 95 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $53,151,000 | 2,201 |
| U.S. Government securities | $51,942,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,942,000 | 1,428 |
| Securities issued by states & political subdivisions | $1,177,000 | 4,233 |
| 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 | $32,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,919,000 | 1,708 |
| Mortgage-backed securities | $8,464,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $7,646,000 | 2,401 |
| Issued or guaranteed by U.S. | $7,646,000 | 2,399 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $818,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,429 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $53,151,000 | 2,023 |
| Total debt securities | $53,119,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 93 |
| Fair value | $13,754,000 | 94 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $54,118,000 | 2,203 |
| U.S. Government securities | $52,902,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $52,902,000 | 1,428 |
| Securities issued by states & political subdivisions | $1,187,000 | 4,279 |
| 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 | $29,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,198,000 | 2,055 |
| Mortgage-backed securities | $9,008,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $8,111,000 | 2,378 |
| Issued or guaranteed by U.S. | $8,111,000 | 2,377 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $897,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,413 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,118,000 | 2,022 |
| Total debt securities | $54,091,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 97 |
| Fair value | $13,871,000 | 97 |
| 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 | $52,739,000 | 2,265 |
| U.S. Government securities | $51,524,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $51,524,000 | 1,492 |
| Securities issued by states & political subdivisions | $1,188,000 | 4,310 |
| 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 | $27,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,595,000 | 1,823 |
| Mortgage-backed securities | $7,635,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $6,662,000 | 2,617 |
| Issued or guaranteed by U.S. | $6,662,000 | 2,616 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $973,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,396 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $52,739,000 | 2,077 |
| Total debt securities | $52,713,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 103 |
| Fair value | $13,872,000 | 104 |
| 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 | $52,938,000 | 2,291 |
| U.S. Government securities | $51,654,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $51,654,000 | 1,507 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,332 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $24,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,988,000 | 1,690 |
| Mortgage-backed securities | $8,055,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $7,002,000 | 2,611 |
| Issued or guaranteed by U.S. | $7,002,000 | 2,611 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,053,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,397 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $52,938,000 | 2,096 |
| Total debt securities | $52,915,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 111 |
| Fair value | $13,782,000 | 112 |
| 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 | $53,178,000 | 2,270 |
| U.S. Government securities | $51,805,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,805,000 | 1,482 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,347 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $23,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,543,000 | 1,876 |
| Mortgage-backed securities | $8,427,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $7,284,000 | 2,576 |
| Issued or guaranteed by U.S. | $7,284,000 | 2,572 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,143,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,367 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $53,178,000 | 2,080 |
| Total debt securities | $53,154,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 99 |
| Fair value | $13,694,000 | 100 |
| 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 | $47,086,000 | 2,484 |
| U.S. Government securities | $45,681,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,681,000 | 1,622 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,351 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $17,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,355,000 | 2,070 |
| Mortgage-backed securities | $5,232,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 3,200 |
| Issued or guaranteed by U.S. | $3,985,000 | 3,199 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,247,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,345 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $47,086,000 | 2,253 |
| Total debt securities | $47,069,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 97 |
| Fair value | $13,998,000 | 99 |
| 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 | $37,351,000 | 2,898 |
| U.S. Government securities | $35,940,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,940,000 | 1,991 |
| Securities issued by states & political subdivisions | $1,397,000 | 4,388 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $14,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,477,000 | 2,110 |
| Mortgage-backed securities | $1,643,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $315,000 | 4,405 |
| Issued or guaranteed by U.S. | $315,000 | 4,400 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,328,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,342 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $37,351,000 | 2,650 |
| Total debt securities | $37,337,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $19,250,000 | 84 |
| Fair value | $19,264,000 | 83 |
| 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 | $44,698,000 | 2,618 |
| U.S. Government securities | $43,212,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,212,000 | 1,790 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,381 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,568,000 | 1,794 |
| Mortgage-backed securities | $1,783,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $357,000 | 4,424 |
| Issued or guaranteed by U.S. | $357,000 | 4,420 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,426,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,329 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $44,698,000 | 2,384 |
| Total debt securities | $44,683,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $21,250,000 | 80 |
| Fair value | $21,252,000 | 81 |
| 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 | $43,312,000 | 2,715 |
| U.S. Government securities | $41,838,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,838,000 | 1,849 |
| Securities issued by states & political subdivisions | $1,460,000 | 4,431 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $14,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,652,000 | 1,936 |
| Mortgage-backed securities | $1,895,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $402,000 | 4,422 |
| Issued or guaranteed by U.S. | $402,000 | 4,419 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,493,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,338 |
| 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) | $43,312,000 | 2,482 |
| Total debt securities | $43,298,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 93 |
| Fair value | $22,979,000 | 93 |
| 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 | $40,628,000 | 2,843 |
| U.S. Government securities | $39,162,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,162,000 | 1,982 |
| Securities issued by states & political subdivisions | $1,455,000 | 4,486 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $11,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,527,000 | 2,077 |
| Mortgage-backed securities | $2,053,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $448,000 | 4,456 |
| Issued or guaranteed by U.S. | $448,000 | 4,452 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,605,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 2,313 |
| 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) | $40,628,000 | 2,607 |
| Total debt securities | $40,616,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 117 |
| Fair value | $23,024,000 | 118 |
| 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 | $39,440,000 | 2,941 |
| U.S. Government securities | $38,216,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,216,000 | 2,097 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,593 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,304,000 | 2,122 |
| Mortgage-backed securities | $2,258,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $548,000 | 4,480 |
| Issued or guaranteed by U.S. | $548,000 | 4,477 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,710,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $1,710,000 | 2,341 |
| 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) | $39,440,000 | 2,689 |
| Total debt securities | $39,428,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 136 |
| Fair value | $22,935,000 | 136 |
| 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 | $37,470,000 | 3,103 |
| U.S. Government securities | $36,190,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,190,000 | 2,225 |
| Securities issued by states & political subdivisions | $1,276,000 | 4,577 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,349,000 | 2,347 |
| Mortgage-backed securities | $2,446,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $612,000 | 4,506 |
| Issued or guaranteed by U.S. | $612,000 | 4,501 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,834,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 2,347 |
| 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) | $37,470,000 | 2,831 |
| Total debt securities | $37,458,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $22,750,000 | 150 |
| Fair value | $22,751,000 | 150 |
| 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 | $37,909,000 | 3,117 |
| U.S. Government securities | $36,640,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,640,000 | 2,232 |
| Securities issued by states & political subdivisions | $1,265,000 | 4,655 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,756,000 | 2,256 |
| Mortgage-backed securities | $2,638,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $686,000 | 4,548 |
| Issued or guaranteed by U.S. | $686,000 | 4,541 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,952,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 2,354 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $37,909,000 | 2,851 |
| Total debt securities | $37,898,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $24,243,000 | 138 |
| Fair value | $24,108,000 | 138 |
| 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 | $45,010,000 | 2,831 |
| U.S. Government securities | $43,735,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,735,000 | 1,991 |
| Securities issued by states & political subdivisions | $1,271,000 | 4,705 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 5,079 |
| Mortgage-backed securities | $2,826,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $754,000 | 4,605 |
| Issued or guaranteed by U.S. | $754,000 | 4,601 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,072,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,350 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $45,010,000 | 2,575 |
| Total debt securities | $45,006,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $33,100,000 | 112 |
| Fair value | $32,964,000 | 111 |
| 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 | $39,912,000 | 3,127 |
| U.S. Government securities | $39,007,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,007,000 | 2,219 |
| Securities issued by states & political subdivisions | $901,000 | 4,900 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,004,000 | 2,321 |
| Mortgage-backed securities | $3,036,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $829,000 | 4,622 |
| Issued or guaranteed by U.S. | $829,000 | 4,619 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,207,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 2,347 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,912,000 | 2,833 |
| Total debt securities | $39,908,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $27,100,000 | 147 |
| Fair value | $26,958,000 | 142 |
| 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 | $39,986,000 | 3,126 |
| U.S. Government securities | $39,044,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,044,000 | 2,247 |
| Securities issued by states & political subdivisions | $938,000 | 4,917 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $4,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,988,000 | 1,832 |
| Mortgage-backed securities | $3,222,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $904,000 | 4,633 |
| Issued or guaranteed by U.S. | $904,000 | 4,629 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,318,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 2,320 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $39,986,000 | 2,839 |
| Total debt securities | $39,982,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $27,100,000 | 158 |
| Fair value | $26,836,000 | 148 |
| 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 | $40,064,000 | 3,121 |
| U.S. Government securities | $39,067,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,067,000 | 2,227 |
| Securities issued by states & political subdivisions | $834,000 | 5,009 |
| Other domestic debt securities | $159,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $159,000 | 408 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $4,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,654,000 | 1,900 |
| Mortgage-backed securities | $3,394,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $982,000 | 4,616 |
| Issued or guaranteed by U.S. | $982,000 | 4,611 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,412,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 2,264 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $40,064,000 | 2,843 |
| Total debt securities | $40,064,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $25,100,000 | 166 |
| Fair value | $24,724,000 | 156 |
| 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 | $39,684,000 | 3,168 |
| U.S. Government securities | $38,464,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,464,000 | 2,265 |
| Securities issued by states & political subdivisions | $832,000 | 5,020 |
| Other domestic debt securities | $384,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $384,000 | 394 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,787,000 | 1,999 |
| Mortgage-backed securities | $3,656,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,110,000 | 4,600 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,546,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $2,546,000 | 2,257 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $39,684,000 | 2,893 |
| Total debt securities | $39,682,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $24,100,000 | 173 |
| Fair value | $23,815,000 | 166 |
| 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 | $37,483,000 | 3,267 |
| U.S. Government securities | $36,451,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,451,000 | 2,359 |
| Securities issued by states & political subdivisions | $405,000 | 5,281 |
| Other domestic debt securities | $623,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $623,000 | 366 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,452,000 | 2,118 |
| Mortgage-backed securities | $4,016,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,235,000 | 4,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,781,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 2,247 |
| 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) | $37,483,000 | 2,999 |
| Total debt securities | $37,473,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $24,101,000 | 167 |
| Fair value | $23,570,000 | 167 |
| 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 | $33,043,000 | 3,543 |
| U.S. Government securities | $31,597,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,597,000 | 2,657 |
| Securities issued by states & political subdivisions | $574,000 | 5,180 |
| Other domestic debt securities | $868,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $868,000 | 336 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,125,000 | 2,040 |
| Mortgage-backed securities | $4,562,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 4,476 |
| Issued or guaranteed by U.S. | $1,515,000 | 4,474 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,047,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $3,047,000 | 2,214 |
| 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) | $33,043,000 | 3,277 |
| Total debt securities | $33,039,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $17,001,000 | 262 |
| Fair value | $17,006,000 | 262 |
| 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 | $33,741,000 | 3,446 |
| U.S. Government securities | $32,066,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,066,000 | 2,560 |
| Securities issued by states & political subdivisions | $576,000 | 5,206 |
| Other domestic debt securities | $1,095,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,095,000 | 288 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,228,000 | 2,424 |
| Mortgage-backed securities | $5,024,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $1,713,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,713,000 | 4,426 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,311,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $3,311,000 | 2,220 |
| 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) | $33,741,000 | 3,184 |
| Total debt securities | $33,738,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $17,003,000 | 263 |
| Fair value | $17,009,000 | 266 |
| 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 | $33,685,000 | 3,482 |
| U.S. Government securities | $31,538,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,538,000 | 2,650 |
| Securities issued by states & political subdivisions | $675,000 | 5,178 |
| Other domestic debt securities | $1,468,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,468,000 | 260 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,593,000 | 2,061 |
| Mortgage-backed securities | $5,462,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,479 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,538,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $3,538,000 | 2,272 |
| 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) | $33,685,000 | 3,211 |
| Total debt securities | $33,682,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $23,001,000 | 199 |
| Fair value | $23,037,000 | 199 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $38,819,000 | 3,199 |
| U.S. Government securities | $36,323,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,323,000 | 2,445 |
| Securities issued by states & political subdivisions | $672,000 | 5,165 |
| Other domestic debt securities | $1,820,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,820,000 | 219 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,976,000 | 1,998 |
| Mortgage-backed securities | $5,218,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,106,000 | 4,448 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,112,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $3,112,000 | 2,372 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,819,000 | 2,956 |
| Total debt securities | $38,806,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $28,003,000 | 168 |
| Fair value | $28,076,000 | 168 |
| 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 | $44,770,000 | 2,929 |
| U.S. Government securities | $41,873,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,873,000 | 2,187 |
| Securities issued by states & political subdivisions | $842,000 | 5,042 |
| Other domestic debt securities | $2,051,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $2,051,000 | 170 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,746,000 | 2,035 |
| Mortgage-backed securities | $6,133,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,357,000 | 4,391 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,776,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $3,776,000 | 2,239 |
| 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) | $44,770,000 | 2,687 |
| Total debt securities | $44,765,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $26,997,000 | 209 |
| Fair value | $27,062,000 | 209 |
| 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 | $46,956,000 | 2,729 |
| U.S. Government securities | $46,105,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,105,000 | 1,966 |
| Securities issued by states & political subdivisions | $847,000 | 5,039 |
| 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 | $4,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,548,000 | 2,191 |
| Mortgage-backed securities | $9,135,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 4,261 |
| Issued or guaranteed by U.S. | $2,599,000 | 4,254 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,243,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $4,243,000 | 2,064 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,293,000 | 258 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $2,293,000 | 130 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $46,956,000 | 2,485 |
| Total debt securities | $46,952,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $29,242,000 | 173 |
| Fair value | $29,267,000 | 173 |
| 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 | $39,016,000 | 3,056 |
| U.S. Government securities | $38,588,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,588,000 | 2,175 |
| Securities issued by states & political subdivisions | $424,000 | 5,364 |
| 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 | $4,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,723,000 | 2,301 |
| Mortgage-backed securities | $10,153,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $2,899,000 | 4,122 |
| Issued or guaranteed by U.S. | $2,899,000 | 4,107 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,722,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $4,722,000 | 1,948 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,532,000 | 219 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $2,532,000 | 107 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,016,000 | 2,795 |
| Total debt securities | $39,012,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $13,241,000 | 440 |
| Fair value | $13,296,000 | 441 |
| 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 | $38,244,000 | 3,116 |
| U.S. Government securities | $35,020,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,020,000 | 2,414 |
| Securities issued by states & political subdivisions | $425,000 | 5,339 |
| Other domestic debt securities | $2,795,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $2,795,000 | 100 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,116,000 | 2,306 |
| Mortgage-backed securities | $6,297,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $3,246,000 | 3,974 |
| Issued or guaranteed by U.S. | $3,246,000 | 3,959 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,051,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $3,051,000 | 2,231 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $38,244,000 | 2,846 |
| Total debt securities | $38,244,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $14,396,000 | 499 |
| Fair value | $14,467,000 | 495 |
| 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 | $42,268,000 | 2,861 |
| U.S. Government securities | $38,520,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $38,520,000 | 2,209 |
| Securities issued by states & political subdivisions | $707,000 | 5,111 |
| Other domestic debt securities | $3,037,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $3,037,000 | 98 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,527,000 | 2,352 |
| Mortgage-backed securities | $6,833,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $3,461,000 | 3,847 |
| Issued or guaranteed by U.S. | $3,461,000 | 3,834 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,372,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $3,372,000 | 2,078 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $42,268,000 | 2,604 |
| Total debt securities | $42,268,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $18,503,000 | 401 |
| Fair value | $18,496,000 | 399 |
| 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 | $34,192,000 | 3,206 |
| U.S. Government securities | $30,306,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,306,000 | 2,537 |
| Securities issued by states & political subdivisions | $607,000 | 5,193 |
| Other domestic debt securities | $3,275,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $3,275,000 | 89 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,921,000 | 2,298 |
| Mortgage-backed securities | $7,625,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $3,785,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,785,000 | 3,649 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,840,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $3,840,000 | 1,954 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $34,192,000 | 2,933 |
| Total debt securities | $34,187,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $12,503,000 | 537 |
| Fair value | $12,477,000 | 536 |
| 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 | $36,173,000 | 3,073 |
| U.S. Government securities | $32,138,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,138,000 | 2,405 |
| Securities issued by states & political subdivisions | $520,000 | 5,231 |
| Other domestic debt securities | $3,511,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $3,511,000 | 89 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,249,000 | 2,264 |
| Mortgage-backed securities | $6,946,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $4,324,000 | 3,497 |
| Issued or guaranteed by U.S. | $4,324,000 | 3,489 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,622,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 2,163 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,173,000 | 2,780 |
| Total debt securities | $36,169,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $19,006,000 | 313 |
| Fair value | $19,114,000 | 316 |
| 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 | $42,699,000 | 2,704 |
| U.S. Government securities | $38,481,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,481,000 | 2,117 |
| Securities issued by states & political subdivisions | $465,000 | 5,267 |
| Other domestic debt securities | $3,753,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $3,753,000 | 85 |
| 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 | $19,069,000 | 2,226 |
| Mortgage-backed securities | $7,747,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $4,746,000 | 3,409 |
| Issued or guaranteed by U.S. | $4,746,000 | 3,400 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,001,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 1,999 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $42,699,000 | 2,418 |
| Total debt securities | $42,699,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $21,512,000 | 301 |
| Fair value | $21,620,000 | 303 |
| 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 | $56,257,000 | 2,171 |
| U.S. Government securities | $51,705,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,705,000 | 1,672 |
| Securities issued by states & political subdivisions | $606,000 | 5,130 |
| Other domestic debt securities | $3,946,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $3,946,000 | 79 |
| 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 | $26,947,000 | 1,796 |
| Mortgage-backed securities | $8,374,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $4,987,000 | 3,456 |
| Issued or guaranteed by U.S. | $4,987,000 | 3,448 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,387,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 1,865 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $56,257,000 | 1,939 |
| Total debt securities | $56,257,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $30,712,000 | 136 |
| Fair value | $30,702,000 | 135 |
| 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 | $53,339,000 | 2,253 |
| U.S. Government securities | $48,583,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,583,000 | 1,739 |
| Securities issued by states & political subdivisions | $608,000 | 5,171 |
| Other domestic debt securities | $4,148,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $4,148,000 | 86 |
| 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 | $23,497,000 | 2,015 |
| Mortgage-backed securities | $9,247,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $5,349,000 | 3,433 |
| Issued or guaranteed by U.S. | $5,349,000 | 3,424 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,898,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $3,898,000 | 1,742 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $53,339,000 | 2,003 |
| Total debt securities | $53,339,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $29,018,000 | 98 |
| Fair value | $28,984,000 | 98 |
| 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 | $30,552,000 | 3,453 |
| U.S. Government securities | $25,783,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,783,000 | 2,893 |
| Securities issued by states & political subdivisions | $405,000 | 5,411 |
| Other domestic debt securities | $4,364,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $4,364,000 | 92 |
| 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 | $20,052,000 | 2,210 |
| Mortgage-backed securities | $9,982,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $5,674,000 | 3,446 |
| Issued or guaranteed by U.S. | $5,674,000 | 3,435 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,308,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $4,308,000 | 1,647 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,552,000 | 3,106 |
| Total debt securities | $30,552,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 702 |
| Fair value | $4,019,000 | 676 |
| 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 | $31,598,000 | 3,330 |
| U.S. Government securities | $26,768,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,768,000 | 2,785 |
| Securities issued by states & political subdivisions | $401,000 | 5,435 |
| Other domestic debt securities | $4,429,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $4,429,000 | 107 |
| 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 | $20,306,000 | 2,203 |
| Mortgage-backed securities | $10,960,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $6,136,000 | 3,393 |
| Issued or guaranteed by U.S. | $6,136,000 | 3,380 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,824,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $4,824,000 | 1,548 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $31,598,000 | 2,978 |
| Total debt securities | $31,598,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 446 |
| Fair value | $4,003,000 | 425 |
| 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 | $28,715,000 | 3,583 |
| U.S. Government securities | $23,900,000 | 3,125 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,900,000 | 3,065 |
| Securities issued by states & political subdivisions | $446,000 | 5,340 |
| Other domestic debt securities | $4,369,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,369,000 | 131 |
| 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 | $24,514,000 | 1,975 |
| Mortgage-backed securities | $10,317,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $5,017,000 | 3,765 |
| Issued or guaranteed by U.S. | $5,017,000 | 3,752 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,300,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $5,300,000 | 1,474 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $28,715,000 | 3,205 |
| Total debt securities | $28,713,000 | 3,554 |
| 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 | $30,636,000 | 3,404 |
| U.S. Government securities | $25,980,000 | 2,961 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,980,000 | 2,906 |
| Securities issued by states & political subdivisions | $443,000 | 5,311 |
| Other domestic debt securities | $4,213,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $4,213,000 | 734 |
| 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 | $23,411,000 | 2,042 |
| Mortgage-backed securities | $14,974,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $5,164,000 | 3,695 |
| Issued or guaranteed by U.S. | $5,164,000 | 3,679 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,810,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $5,597,000 | 1,419 |
| Privately issued | $4,213,000 | 704 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $30,636,000 | 3,029 |
| Total debt securities | $30,637,000 | 3,366 |
| 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 | $32,022,000 | 3,246 |
| U.S. Government securities | $27,160,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,160,000 | 2,749 |
| Securities issued by states & political subdivisions | $439,000 | 5,301 |
| Other domestic debt securities | $4,423,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $4,423,000 | 724 |
| 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 | $23,404,000 | 2,032 |
| Mortgage-backed securities | $15,369,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $5,204,000 | 3,594 |
| Issued or guaranteed by U.S. | $5,204,000 | 3,582 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,165,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $5,742,000 | 1,328 |
| Privately issued | $4,423,000 | 694 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,022,000 | 2,891 |
| Total debt securities | $32,022,000 | 3,211 |
| 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 | $34,303,000 | 3,118 |
| U.S. Government securities | $29,400,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,400,000 | 2,617 |
| Securities issued by states & political subdivisions | $438,000 | 5,353 |
| Other domestic debt securities | $4,465,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $4,465,000 | 727 |
| 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 | $25,135,000 | 1,891 |
| Mortgage-backed securities | $15,629,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $5,372,000 | 3,542 |
| Issued or guaranteed by U.S. | $5,372,000 | 3,525 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,257,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $5,792,000 | 1,329 |
| Privately issued | $4,465,000 | 692 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,303,000 | 2,789 |
| Total debt securities | $34,304,000 | 3,083 |
| 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 | $31,564,000 | 3,327 |
| U.S. Government securities | $26,835,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,835,000 | 2,807 |
| Securities issued by states & political subdivisions | $288,000 | 5,557 |
| Other domestic debt securities | $4,441,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $4,441,000 | 699 |
| 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 | $25,135,000 | 1,871 |
| Mortgage-backed securities | $16,247,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $5,835,000 | 3,321 |
| Issued or guaranteed by U.S. | $5,835,000 | 3,303 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,412,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $5,971,000 | 1,297 |
| Privately issued | $4,441,000 | 663 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,564,000 | 2,954 |
| Total debt securities | $31,564,000 | 3,279 |
| 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 | $27,137,000 | 3,680 |
| U.S. Government securities | $22,372,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,372,000 | 3,238 |
| Securities issued by states & political subdivisions | $284,000 | 5,575 |
| Other domestic debt securities | $4,481,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $4,481,000 | 648 |
| 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 | $21,021,000 | 2,130 |
| Mortgage-backed securities | $12,196,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,798,000 | 4,464 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,398,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $5,917,000 | 1,252 |
| Privately issued | $4,481,000 | 610 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $27,137,000 | 3,264 |
| Total debt securities | $27,137,000 | 3,629 |
| 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 | $27,281,000 | 3,657 |
| U.S. Government securities | $22,319,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,319,000 | 3,286 |
| Securities issued by states & political subdivisions | $481,000 | 5,365 |
| Other domestic debt securities | $4,481,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $4,481,000 | 622 |
| 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 | $24,599,000 | 1,856 |
| Mortgage-backed securities | $12,246,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,823,000 | 4,293 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,423,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $5,942,000 | 1,215 |
| Privately issued | $4,481,000 | 588 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,281,000 | 3,229 |
| Total debt securities | $27,281,000 | 3,612 |
| 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 | $25,134,000 | 3,859 |
| U.S. Government securities | $24,656,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,656,000 | 3,064 |
| Securities issued by states & political subdivisions | $478,000 | 5,393 |
| 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 | $22,518,000 | 1,986 |
| Mortgage-backed securities | $5,817,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 4,248 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,235 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,932,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $3,932,000 | 1,435 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,134,000 | 3,402 |
| Total debt securities | $25,134,000 | 3,810 |
| 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 | $26,960,000 | 3,698 |
| U.S. Government securities | $26,481,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,481,000 | 2,902 |
| Securities issued by states & political subdivisions | $479,000 | 5,443 |
| 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 | $24,552,000 | 1,850 |
| Mortgage-backed securities | $6,025,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,152 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,008,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,008,000 | 1,420 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,960,000 | 3,245 |
| Total debt securities | $26,960,000 | 3,652 |
| 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 | $26,879,000 | 3,740 |
| U.S. Government securities | $26,401,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,401,000 | 2,938 |
| Securities issued by states & political subdivisions | $478,000 | 5,482 |
| 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 | $22,185,000 | 2,023 |
| Mortgage-backed securities | $3,998,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,271 |
| Issued or guaranteed by U.S. | $9,000 | 6,246 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,989,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 1,442 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,879,000 | 3,273 |
| Total debt securities | $26,879,000 | 3,689 |
| 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 | $28,064,000 | 3,667 |
| U.S. Government securities | $26,349,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,349,000 | 2,980 |
| Securities issued by states & political subdivisions | $513,000 | 5,483 |
| Other domestic debt securities | $1,202,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,202,000 | 168 |
| 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 | $22,374,000 | 2,002 |
| Mortgage-backed securities | $3,982,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,320 |
| Issued or guaranteed by U.S. | $9,000 | 6,293 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,973,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 1,417 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,064,000 | 3,187 |
| Total debt securities | $28,064,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 869 |
| Fair value | $4,469,000 | 870 |
| 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 | $28,949,000 | 3,576 |
| U.S. Government securities | $27,044,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,044,000 | 2,907 |
| Securities issued by states & political subdivisions | $510,000 | 5,506 |
| Other domestic debt securities | $1,395,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,395,000 | 159 |
| 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 | $22,538,000 | 1,963 |
| Mortgage-backed securities | $3,905,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,365 |
| Issued or guaranteed by U.S. | $10,000 | 6,343 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,895,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $3,895,000 | 1,418 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $28,949,000 | 3,112 |
| Total debt securities | $28,949,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 649 |
| Fair value | $6,438,000 | 645 |
| 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 | $26,086,000 | 3,904 |
| U.S. Government securities | $23,943,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,943,000 | 3,225 |
| Securities issued by states & political subdivisions | $573,000 | 5,466 |
| Other domestic debt securities | $1,570,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,570,000 | 153 |
| 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 | $22,095,000 | 1,979 |
| Mortgage-backed securities | $1,971,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,359 |
| Issued or guaranteed by U.S. | $13,000 | 6,338 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,958,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 1,825 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,086,000 | 3,407 |
| Total debt securities | $26,086,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 671 |
| Fair value | $6,436,000 | 666 |
| 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 | $26,334,000 | 3,917 |
| U.S. Government securities | $23,959,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,959,000 | 3,218 |
| Securities issued by states & political subdivisions | $574,000 | 5,496 |
| Other domestic debt securities | $1,801,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,801,000 | 146 |
| 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 | $22,095,000 | 1,964 |
| Mortgage-backed securities | $14,000 | 6,723 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,411 |
| Issued or guaranteed by U.S. | $14,000 | 6,393 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,334,000 | 3,388 |
| Total debt securities | $26,334,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 674 |
| Fair value | $6,433,000 | 667 |
| 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 | $29,774,000 | 3,568 |
| U.S. Government securities | $27,025,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,025,000 | 2,908 |
| Securities issued by states & political subdivisions | $614,000 | 5,463 |
| Other domestic debt securities | $2,135,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,135,000 | 136 |
| 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 | $22,508,000 | 1,893 |
| Mortgage-backed securities | $16,000 | 6,743 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,431 |
| Issued or guaranteed by U.S. | $16,000 | 6,414 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $29,774,000 | 3,086 |
| Total debt securities | $29,774,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 657 |
| Fair value | $6,457,000 | 650 |
| 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 | $30,129,000 | 3,566 |
| U.S. Government securities | $27,062,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,062,000 | 2,931 |
| Securities issued by states & political subdivisions | $616,000 | 5,464 |
| Other domestic debt securities | $2,451,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,451,000 | 135 |
| 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 | $21,813,000 | 1,929 |
| Mortgage-backed securities | $19,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,454 |
| Issued or guaranteed by U.S. | $19,000 | 6,435 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $30,129,000 | 3,096 |
| Total debt securities | $30,129,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 659 |
| Fair value | $6,470,000 | 658 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $30,369,000 | 3,589 |
| U.S. Government securities | $26,928,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,928,000 | 2,970 |
| Securities issued by states & political subdivisions | $708,000 | 5,372 |
| Other domestic debt securities | $2,733,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,733,000 | 127 |
| 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 | $19,519,000 | 2,134 |
| Mortgage-backed securities | $23,000 | 6,824 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,521 |
| Issued or guaranteed by U.S. | $21,000 | 6,503 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,404 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $30,369,000 | 3,097 |
| Total debt securities | $30,369,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 663 |
| Fair value | $6,441,000 | 658 |
| 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 | $28,629,000 | 3,749 |
| U.S. Government securities | $23,136,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,136,000 | 3,369 |
| Securities issued by states & political subdivisions | $430,000 | 5,762 |
| Other domestic debt securities | $5,063,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,063,000 | 111 |
| 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 | $24,331,000 | 1,759 |
| Mortgage-backed securities | $36,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,543 |
| Issued or guaranteed by U.S. | $25,000 | 6,531 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,393 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $28,629,000 | 3,244 |
| Total debt securities | $28,629,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 898 |
| Fair value | $4,490,000 | 906 |
| 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 | $29,748,000 | 3,641 |
| U.S. Government securities | $21,754,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,754,000 | 3,519 |
| Securities issued by states & political subdivisions | $468,000 | 5,761 |
| Other domestic debt securities | $7,526,000 | 932 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,526,000 | 109 |
| 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 | $25,592,000 | 1,639 |
| Mortgage-backed securities | $51,000 | 6,781 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,566 |
| Issued or guaranteed by U.S. | $28,000 | 6,552 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,366 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,748,000 | 3,154 |
| Total debt securities | $29,748,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 901 |
| Fair value | $4,499,000 | 909 |
| 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 | $33,132,000 | 3,394 |
| U.S. Government securities | $24,572,000 | 3,378 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,572,000 | 3,253 |
| Securities issued by states & political subdivisions | $465,000 | 5,806 |
| Other domestic debt securities | $8,095,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,095,000 | 102 |
| 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 | $18,071,000 | 2,206 |
| Mortgage-backed securities | $70,000 | 6,791 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,627 |
| Issued or guaranteed by U.S. | $30,000 | 6,615 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $40,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,385 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,132,000 | 2,926 |
| Total debt securities | $33,132,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 895 |
| Fair value | $4,464,000 | 895 |
| 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 | $34,511,000 | 3,297 |
| U.S. Government securities | $24,990,000 | 3,282 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,990,000 | 3,168 |
| Securities issued by states & political subdivisions | $578,000 | 5,630 |
| Other domestic debt securities | $8,943,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,943,000 | 104 |
| 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 | $15,756,000 | 2,414 |
| Mortgage-backed securities | $104,000 | 6,727 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,618 |
| Issued or guaranteed by U.S. | $34,000 | 6,603 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $70,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,374 |
| 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) | $105,000 | 4,305 |
| Available-for-sale securities (fair market value) | $34,406,000 | 2,853 |
| Total debt securities | $34,511,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 756 |
| Fair value | $4,517,000 | 769 |
| 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 | $35,915,000 | 3,242 |
| U.S. Government securities | $13,164,000 | 5,029 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,164,000 | 4,879 |
| Securities issued by states & political subdivisions | $516,000 | 5,777 |
| Other domestic debt securities | $22,235,000 | 512 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,235,000 | 84 |
| 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 | $16,697,000 | 2,259 |
| Mortgage-backed securities | $135,000 | 6,695 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,640 |
| Issued or guaranteed by U.S. | $39,000 | 6,619 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $96,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,525 |
| 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) | $105,000 | 4,364 |
| Available-for-sale securities (fair market value) | $35,810,000 | 2,797 |
| Total debt securities | $35,915,000 | 3,180 |
| 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 | $30,406,000 | 3,602 |
| U.S. Government securities | $199,000 | 8,824 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $199,000 | 8,705 |
| Securities issued by states & political subdivisions | $752,000 | 5,518 |
| Other domestic debt securities | $29,455,000 | 435 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,455,000 | 74 |
| 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 | $24,459,000 | 1,598 |
| Mortgage-backed securities | $199,000 | 6,635 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,638 |
| Issued or guaranteed by U.S. | $49,000 | 6,615 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $150,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,509 |
| 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) | $255,000 | 4,128 |
| Available-for-sale securities (fair market value) | $30,151,000 | 3,134 |
| Total debt securities | $30,406,000 | 3,527 |
| 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 | $39,991,000 | 2,878 |
| U.S. Government securities | $322,000 | 8,809 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $322,000 | 8,681 |
| Securities issued by states & political subdivisions | $756,000 | 5,492 |
| Other domestic debt securities | $38,913,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,908,000 | 67 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,005,000 | 1,569 |
| 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 | $24,724,000 | 1,552 |
| Mortgage-backed securities | $322,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,597 |
| Issued or guaranteed by U.S. | $65,000 | 6,578 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $257,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,552 |
| 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) | $255,000 | 4,183 |
| Available-for-sale securities (fair market value) | $39,736,000 | 2,492 |
| Total debt securities | $39,991,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $1,509,000 | 1,002 |
| Fair value | $1,505,000 | 1,041 |
| 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 | $43,631,000 | 2,639 |
| U.S. Government securities | $918,000 | 8,670 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $918,000 | 8,526 |
| Securities issued by states & political subdivisions | $1,043,000 | 5,095 |
| Other domestic debt securities | $41,670,000 | 349 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,169,000 | 59 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,501,000 | 1,717 |
| 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 | $31,250,000 | 1,235 |
| Mortgage-backed securities | $918,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,522 |
| Issued or guaranteed by U.S. | $89,000 | 6,503 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $829,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 3,103 |
| 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) | $255,000 | 4,254 |
| Available-for-sale securities (fair market value) | $43,376,000 | 2,275 |
| Total debt securities | $43,631,000 | 2,566 |
| 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 | $44,787,000 | 2,551 |
| U.S. Government securities | $1,837,000 | 8,411 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,837,000 | 8,222 |
| Securities issued by states & political subdivisions | $1,092,000 | 5,066 |
| Other domestic debt securities | $41,858,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,352,000 | 62 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,506,000 | 2,174 |
| 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 | $15,977,000 | 2,183 |
| Mortgage-backed securities | $1,837,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,443 |
| Issued or guaranteed by U.S. | $111,000 | 6,423 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,726,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 2,630 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $305,000 | 4,249 |
| Available-for-sale securities (fair market value) | $44,482,000 | 2,178 |
| Total debt securities | $44,787,000 | 2,489 |
| 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 | $19,896,000 | 4,543 |
| U.S. Government securities | $6,675,000 | 6,565 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,675,000 | 6,328 |
| Securities issued by states & political subdivisions | $1,034,000 | 5,207 |
| Other domestic debt securities | $12,187,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,187,000 | 93 |
| 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 | $12,087,000 | 2,620 |
| Mortgage-backed securities | $5,667,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $843,000 | 5,350 |
| Issued or guaranteed by U.S. | $843,000 | 5,329 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,824,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $4,824,000 | 1,781 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $305,000 | 4,513 |
| Available-for-sale securities (fair market value) | $19,591,000 | 3,889 |
| Total debt securities | $19,896,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,996,000 | 5,772 |
| U.S. Government securities | $12,285,000 | 5,196 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,285,000 | 4,874 |
| Securities issued by states & political subdivisions | $1,116,000 | 5,185 |
| Other domestic debt securities | $3,000 | 3,952 |
| 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 | $3,000 | 3,360 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $592,000 | 3,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,255,000 | 2,938 |
| Mortgage-backed securities | $8,585,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $7,208,000 | 2,146 |
| Issued or guaranteed by U.S. | $7,208,000 | 2,133 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,377,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,457 |
| 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) | $305,000 | 5,138 |
| Available-for-sale securities (fair market value) | $13,691,000 | 4,851 |
| Total debt securities | $13,404,000 | 5,772 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,562,000 | 5,100 |
| U.S. Government securities | $16,911,000 | 4,380 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,911,000 | 3,965 |
| Securities issued by states & political subdivisions | $1,159,000 | 5,403 |
| Other domestic debt securities | $37,000 | 3,722 |
| 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 | $37,000 | 3,145 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $455,000 | 3,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,650,000 | 2,681 |
| Mortgage-backed securities | $12,321,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $8,888,000 | 2,020 |
| Issued or guaranteed by U.S. | $8,888,000 | 2,010 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,433,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $3,433,000 | 1,811 |
| 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) | $270,000 | 5,613 |
| Available-for-sale securities (fair market value) | $18,292,000 | 4,151 |
| Total debt securities | $18,107,000 | 5,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,144,000 | 4,961 |
| U.S. Government securities | $17,317,000 | 4,343 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,317,000 | 3,713 |
| Securities issued by states & political subdivisions | $1,306,000 | 5,390 |
| Other domestic debt securities | $132,000 | 3,350 |
| 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 | $132,000 | 2,788 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $389,000 | 4,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,409,000 | 2,367 |
| Mortgage-backed securities | $11,499,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $9,303,000 | 2,086 |
| Issued or guaranteed by U.S. | $9,303,000 | 2,075 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,196,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,416 |
| 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) | $300,000 | 6,112 |
| Available-for-sale securities (fair market value) | $18,844,000 | 3,968 |
| Total debt securities | $18,755,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $201,000 | 1,456 |
| 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 | $18,544,000 | 5,198 |
| U.S. Government securities | $16,989,000 | 4,606 |
| U.S. Treasury securities | $5,595,000 | 2,912 |
| U.S. Government agency obligations | $11,394,000 | 4,821 |
| Securities issued by states & political subdivisions | $841,000 | 6,099 |
| Other domestic debt securities | $304,000 | 2,661 |
| 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 | $304,000 | 2,121 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $410,000 | 4,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,227,000 | 1,918 |
| Mortgage-backed securities | $10,391,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $8,858,000 | 2,081 |
| Issued or guaranteed by U.S. | $8,858,000 | 2,067 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,533,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 2,855 |
| 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) | $413,000 | 6,861 |
| Available-for-sale securities (fair market value) | $18,131,000 | 3,883 |
| Total debt securities | $18,134,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $194,000 | 2,751 |
| 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 | $12,432,000 | 7,144 |
| U.S. Government securities | $11,580,000 | 6,452 |
| U.S. Treasury securities | $2,051,000 | 5,855 |
| U.S. Government agency obligations | $9,529,000 | 5,665 |
| Securities issued by states & political subdivisions | $281,000 | 7,639 |
| Other domestic debt securities | $278,000 | 3,145 |
| 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 | $278,000 | 2,424 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 4,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,571,000 | 3,592 |
| Mortgage-backed securities | $8,971,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $8,672,000 | 2,353 |
| Issued or guaranteed by U.S. | $8,672,000 | 2,335 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $299,000 | 4,803 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 4,625 |
| 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) | $165,000 | 7,784 |
| Available-for-sale securities (fair market value) | $12,267,000 | 5,347 |
| Total debt securities | $12,139,000 | 7,098 |
| 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 | $11,975,000 | 7,608 |
| U.S. Government securities | $11,402,000 | 6,782 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $10,402,000 | 5,350 |
| Securities issued by states & political subdivisions | $286,000 | 7,916 |
| 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 | $287,000 | 4,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,358,000 | 4,501 |
| Mortgage-backed securities | $8,346,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 2,982 |
| Issued or guaranteed by U.S. | $5,963,000 | 2,958 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,383,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 3,043 |
| 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) | $165,000 | 8,190 |
| Available-for-sale securities (fair market value) | $11,810,000 | 5,621 |
| Total debt securities | $11,688,000 | 7,567 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,993,000 | 8,402 |
| U.S. Government securities | $10,473,000 | 7,558 |
| U.S. Treasury securities | $5,940,000 | 4,983 |
| U.S. Government agency obligations | $4,533,000 | 7,991 |
| Securities issued by states & political subdivisions | $283,000 | 8,352 |
| 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 | $237,000 | 4,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,005,000 | 4,743 |
| Mortgage-backed securities | $3,556,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 4,170 |
| Issued or guaranteed by U.S. | $3,311,000 | 4,143 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $245,000 | 5,790 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 5,533 |
| 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) | $683,000 | 10,966 |
| Available-for-sale securities (fair market value) | $10,310,000 | 4,664 |
| Total debt securities | $10,756,000 | 8,360 |
| 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 | $5,711,000 | 10,933 |
| U.S. Government securities | $4,763,000 | 10,674 |
| U.S. Treasury securities | $1,008,000 | 9,891 |
| U.S. Government agency obligations | $3,755,000 | 8,784 |
| Securities issued by states & political subdivisions | $928,000 | 6,961 |
| Other domestic debt securities | $18,000 | 6,390 |
| Privately issued residential mortgage-backed securities | $18,000 | 3,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,443,000 | 4,956 |
| Mortgage-backed securities | $2,001,000 | 7,277 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 5,763 |
| Issued or guaranteed by U.S. | $1,983,000 | 5,718 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,000 | 6,928 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $18,000 | 2,786 |
| 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 | $5,711,000 | 10,791 |
| 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 | $7,578,000 | 10,219 |
| U.S. Government securities | $7,009,000 | 9,579 |
| U.S. Treasury securities | $1,015,000 | 10,257 |
| U.S. Government agency obligations | $5,994,000 | 7,362 |
| Securities issued by states & political subdivisions | $484,000 | 7,784 |
| Other domestic debt securities | $83,000 | 6,862 |
| Privately issued residential mortgage-backed securities | $83,000 | 3,600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,869,000 | 4,055 |
| Mortgage-backed securities | $4,400,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 4,946 |
| Issued or guaranteed by U.S. | $3,292,000 | 4,889 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,108,000 | 4,868 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 4,593 |
| Privately issued | $83,000 | 3,092 |
| 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 | $7,578,000 | 10,081 |
| 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 |