Home > Alliance Bank > Securities
Alliance Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $109,338,000 | 1,529 |
| U.S. Government securities | $46,570,000 | 1,887 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $46,570,000 | 1,644 |
| Securities issued by states & political subdivisions | $60,934,000 | 695 |
| Other domestic debt securities | $1,834,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $1,834,000 | 614 |
| 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 | $47,220,000 | 1,437 |
| Mortgage-backed securities | $41,028,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,744,000 | 1,211 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,392,000 | 1,389 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,223,000 | 1,016 |
| Other commercial mortgage-backed securities | $2,669,000 | 837 |
| Held to maturity securities (book value) | $681,000 | 1,469 |
| Available-for-sale securities (fair market value) | $108,657,000 | 1,364 |
| Total debt securities | $109,347,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 552 |
| Fair value | $1,362,000 | 575 |
| 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 | $110,292,000 | 1,521 |
| U.S. Government securities | $47,149,000 | 1,868 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $47,149,000 | 1,606 |
| Securities issued by states & political subdivisions | $61,340,000 | 694 |
| Other domestic debt securities | $1,803,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,803,000 | 620 |
| 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 | $47,541,000 | 1,452 |
| Mortgage-backed securities | $41,536,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,298,000 | 1,184 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,321,000 | 1,356 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,216,000 | 1,005 |
| Other commercial mortgage-backed securities | $2,701,000 | 833 |
| Held to maturity securities (book value) | $680,000 | 1,481 |
| Available-for-sale securities (fair market value) | $109,612,000 | 1,352 |
| Total debt securities | $110,297,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 543 |
| Fair value | $1,678,000 | 540 |
| 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 | $121,934,000 | 1,430 |
| U.S. Government securities | $50,952,000 | 1,806 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $50,952,000 | 1,559 |
| Securities issued by states & political subdivisions | $69,140,000 | 648 |
| Other domestic debt securities | $1,842,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $1,842,000 | 553 |
| 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 | $45,573,000 | 1,518 |
| Mortgage-backed securities | $45,213,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,043,000 | 1,144 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,188,000 | 1,258 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,217,000 | 989 |
| Other commercial mortgage-backed securities | $2,765,000 | 853 |
| Held to maturity securities (book value) | $760,000 | 1,498 |
| Available-for-sale securities (fair market value) | $121,174,000 | 1,264 |
| Total debt securities | $121,933,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 569 |
| Fair value | $1,733,000 | 561 |
| 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 | $128,575,000 | 1,360 |
| U.S. Government securities | $52,786,000 | 1,750 |
| U.S. Treasury securities | $1,995,000 | 2,117 |
| U.S. Government agency obligations | $50,791,000 | 1,533 |
| Securities issued by states & political subdivisions | $74,019,000 | 598 |
| Other domestic debt securities | $1,770,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,770,000 | 547 |
| 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 | $41,278,000 | 1,611 |
| Mortgage-backed securities | $45,174,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,051,000 | 1,123 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,228,000 | 1,193 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,178,000 | 982 |
| Other commercial mortgage-backed securities | $2,717,000 | 832 |
| Held to maturity securities (book value) | $760,000 | 1,516 |
| Available-for-sale securities (fair market value) | $127,815,000 | 1,189 |
| Total debt securities | $128,575,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 589 |
| Fair value | $1,659,000 | 580 |
| 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 | $135,588,000 | 1,331 |
| U.S. Government securities | $59,009,000 | 1,681 |
| U.S. Treasury securities | $4,966,000 | 1,769 |
| U.S. Government agency obligations | $54,043,000 | 1,541 |
| Securities issued by states & political subdivisions | $74,826,000 | 603 |
| Other domestic debt securities | $1,753,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,753,000 | 506 |
| 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 | $46,218,000 | 1,528 |
| Mortgage-backed securities | $46,511,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,035,000 | 1,109 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,573,000 | 1,167 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,171,000 | 986 |
| Other commercial mortgage-backed securities | $2,732,000 | 858 |
| Held to maturity securities (book value) | $780,000 | 1,537 |
| Available-for-sale securities (fair market value) | $134,808,000 | 1,181 |
| Total debt securities | $135,590,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 600 |
| Fair value | $1,628,000 | 597 |
| 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 | $144,453,000 | 1,282 |
| U.S. Government securities | $62,908,000 | 1,622 |
| U.S. Treasury securities | $6,432,000 | 1,681 |
| U.S. Government agency obligations | $56,476,000 | 1,492 |
| Securities issued by states & political subdivisions | $79,769,000 | 581 |
| Other domestic debt securities | $1,776,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,776,000 | 493 |
| 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 | $49,152,000 | 1,498 |
| Mortgage-backed securities | $48,876,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,921,000 | 1,059 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,004,000 | 1,103 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,180,000 | 965 |
| Other commercial mortgage-backed securities | $2,771,000 | 871 |
| Held to maturity securities (book value) | $2,595,000 | 1,336 |
| Available-for-sale securities (fair market value) | $141,858,000 | 1,140 |
| Total debt securities | $144,452,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 631 |
| Fair value | $1,645,000 | 630 |
| 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 | $150,435,000 | 1,240 |
| U.S. Government securities | $64,890,000 | 1,585 |
| U.S. Treasury securities | $8,353,000 | 1,562 |
| U.S. Government agency obligations | $56,537,000 | 1,468 |
| Securities issued by states & political subdivisions | $83,839,000 | 538 |
| Other domestic debt securities | $1,706,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,706,000 | 501 |
| 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 | $44,334,000 | 1,522 |
| Mortgage-backed securities | $49,194,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,945,000 | 1,059 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,206,000 | 1,071 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,137,000 | 953 |
| Other commercial mortgage-backed securities | $2,906,000 | 839 |
| Held to maturity securities (book value) | $2,680,000 | 1,352 |
| Available-for-sale securities (fair market value) | $147,755,000 | 1,094 |
| Total debt securities | $150,436,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $1,890,000 | 651 |
| Fair value | $1,556,000 | 659 |
| 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 | $165,501,000 | 1,185 |
| U.S. Government securities | $73,106,000 | 1,496 |
| U.S. Treasury securities | $13,267,000 | 1,234 |
| U.S. Government agency obligations | $59,839,000 | 1,450 |
| Securities issued by states & political subdivisions | $90,649,000 | 516 |
| Other domestic debt securities | $1,746,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,746,000 | 488 |
| 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 | $51,917,000 | 1,374 |
| Mortgage-backed securities | $52,352,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,408,000 | 1,037 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,908,000 | 1,042 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,153,000 | 943 |
| Other commercial mortgage-backed securities | $2,883,000 | 848 |
| Held to maturity securities (book value) | $3,000,000 | 1,331 |
| Available-for-sale securities (fair market value) | $162,501,000 | 1,049 |
| Total debt securities | $165,501,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 690 |
| Fair value | $1,606,000 | 692 |
| 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 | $173,237,000 | 1,181 |
| U.S. Government securities | $77,725,000 | 1,501 |
| U.S. Treasury securities | $15,221,000 | 1,216 |
| U.S. Government agency obligations | $62,504,000 | 1,421 |
| Securities issued by states & political subdivisions | $93,765,000 | 523 |
| Other domestic debt securities | $1,747,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,747,000 | 483 |
| 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 | $54,359,000 | 1,287 |
| Mortgage-backed securities | $54,895,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,104,000 | 1,046 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,656,000 | 1,043 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,173,000 | 971 |
| Other commercial mortgage-backed securities | $2,962,000 | 864 |
| Held to maturity securities (book value) | $3,020,000 | 1,371 |
| Available-for-sale securities (fair market value) | $170,217,000 | 1,051 |
| Total debt securities | $173,237,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 724 |
| Fair value | $1,603,000 | 731 |
| 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 | $173,667,000 | 1,206 |
| U.S. Government securities | $78,784,000 | 1,496 |
| U.S. Treasury securities | $15,094,000 | 1,258 |
| U.S. Government agency obligations | $63,690,000 | 1,396 |
| Securities issued by states & political subdivisions | $93,162,000 | 550 |
| Other domestic debt securities | $1,721,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,721,000 | 507 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,801,000 | 1,547 |
| Mortgage-backed securities | $56,239,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,122,000 | 1,045 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,006,000 | 1,045 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,150,000 | 974 |
| Other commercial mortgage-backed securities | $2,961,000 | 863 |
| Held to maturity securities (book value) | $1,835,000 | 1,505 |
| Available-for-sale securities (fair market value) | $171,832,000 | 1,060 |
| Total debt securities | $173,667,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 749 |
| Fair value | $1,574,000 | 758 |
| 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 | $177,440,000 | 1,193 |
| U.S. Government securities | $83,721,000 | 1,460 |
| U.S. Treasury securities | $17,075,000 | 1,197 |
| U.S. Government agency obligations | $66,646,000 | 1,369 |
| Securities issued by states & political subdivisions | $91,991,000 | 564 |
| Other domestic debt securities | $1,728,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,728,000 | 373 |
| 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 | $38,188,000 | 1,441 |
| Mortgage-backed securities | $59,138,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,990,000 | 1,012 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,861,000 | 1,028 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,168,000 | 1,001 |
| Other commercial mortgage-backed securities | $3,119,000 | 874 |
| Held to maturity securities (book value) | $1,910,000 | 1,485 |
| Available-for-sale securities (fair market value) | $175,530,000 | 1,053 |
| Total debt securities | $177,440,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 740 |
| Fair value | $1,579,000 | 745 |
| 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 | $157,933,000 | 1,326 |
| U.S. Government securities | $74,050,000 | 1,592 |
| U.S. Treasury securities | $7,377,000 | 1,771 |
| U.S. Government agency obligations | $66,673,000 | 1,396 |
| Securities issued by states & political subdivisions | $83,883,000 | 638 |
| 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 | $39,451,000 | 1,402 |
| Mortgage-backed securities | $58,926,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $42,589,000 | 1,050 |
| Issued or guaranteed by U.S. | $42,589,000 | 1,034 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,835,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $12,835,000 | 1,007 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,502,000 | 1,310 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $3,502,000 | 902 |
| Held to maturity securities (book value) | $2,220,000 | 1,372 |
| Available-for-sale securities (fair market value) | $155,713,000 | 1,193 |
| Total debt securities | $157,931,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 725 |
| Fair value | $1,657,000 | 726 |
| 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 | $165,764,000 | 1,260 |
| U.S. Government securities | $73,268,000 | 1,561 |
| U.S. Treasury securities | $1,478,000 | 2,351 |
| U.S. Government agency obligations | $71,790,000 | 1,346 |
| Securities issued by states & political subdivisions | $92,496,000 | 602 |
| 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 | $43,685,000 | 1,263 |
| Mortgage-backed securities | $65,719,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $47,443,000 | 998 |
| Issued or guaranteed by U.S. | $47,443,000 | 985 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,553,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $14,553,000 | 943 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,723,000 | 1,280 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $3,723,000 | 875 |
| Held to maturity securities (book value) | $2,240,000 | 1,268 |
| Available-for-sale securities (fair market value) | $163,524,000 | 1,147 |
| Total debt securities | $165,765,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 634 |
| Fair value | $1,772,000 | 630 |
| 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 | $170,798,000 | 1,188 |
| U.S. Government securities | $77,863,000 | 1,418 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $77,863,000 | 1,252 |
| Securities issued by states & political subdivisions | $92,935,000 | 624 |
| 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 | $48,671,000 | 1,161 |
| Mortgage-backed securities | $73,546,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $52,847,000 | 923 |
| Issued or guaranteed by U.S. | $52,847,000 | 909 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $16,716,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $16,716,000 | 860 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,983,000 | 1,243 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,983,000 | 841 |
| Held to maturity securities (book value) | $2,240,000 | 1,173 |
| Available-for-sale securities (fair market value) | $168,558,000 | 1,099 |
| Total debt securities | $170,800,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 553 |
| Fair value | $1,869,000 | 553 |
| 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 | $161,718,000 | 1,179 |
| U.S. Government securities | $81,957,000 | 1,304 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $81,957,000 | 1,173 |
| Securities issued by states & political subdivisions | $79,761,000 | 699 |
| 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 | $51,871,000 | 1,093 |
| Mortgage-backed securities | $77,587,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $54,893,000 | 871 |
| Issued or guaranteed by U.S. | $54,893,000 | 855 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,623,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $18,623,000 | 796 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,071,000 | 1,232 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $4,071,000 | 840 |
| Held to maturity securities (book value) | $1,045,000 | 1,335 |
| Available-for-sale securities (fair market value) | $160,673,000 | 1,096 |
| Total debt securities | $161,718,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 489 |
| Fair value | $1,889,000 | 488 |
| 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 | $156,646,000 | 1,164 |
| U.S. Government securities | $81,441,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $81,441,000 | 1,147 |
| Securities issued by states & political subdivisions | $75,205,000 | 717 |
| 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 | $53,099,000 | 1,068 |
| Mortgage-backed securities | $77,034,000 | 989 |
| Certificates of participation in pools of residential mortgages | $58,132,000 | 806 |
| Issued or guaranteed by U.S. | $58,132,000 | 790 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,902,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $18,902,000 | 759 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,045,000 | 1,321 |
| Available-for-sale securities (fair market value) | $155,601,000 | 1,075 |
| Total debt securities | $156,649,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 441 |
| Fair value | $1,886,000 | 441 |
| 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 | $141,764,000 | 1,175 |
| U.S. Government securities | $70,527,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $70,527,000 | 1,185 |
| Securities issued by states & political subdivisions | $71,237,000 | 711 |
| 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 | $16,784,000 | 2,107 |
| Mortgage-backed securities | $66,134,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $50,726,000 | 846 |
| Issued or guaranteed by U.S. | $50,726,000 | 826 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,408,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $15,408,000 | 846 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,055,000 | 1,300 |
| Available-for-sale securities (fair market value) | $140,709,000 | 1,096 |
| Total debt securities | $141,764,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 297 |
| Fair value | $1,893,000 | 295 |
| 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 | $129,263,000 | 1,171 |
| U.S. Government securities | $61,002,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $61,002,000 | 1,207 |
| Securities issued by states & political subdivisions | $68,261,000 | 706 |
| 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 | $17,890,000 | 2,031 |
| Mortgage-backed securities | $61,002,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $45,350,000 | 835 |
| Issued or guaranteed by U.S. | $45,350,000 | 820 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,652,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $15,652,000 | 847 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,105,000 | 1,286 |
| Available-for-sale securities (fair market value) | $128,158,000 | 1,094 |
| Total debt securities | $129,263,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $105,061,000 | 1,302 |
| U.S. Government securities | $47,479,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $47,479,000 | 1,432 |
| Securities issued by states & political subdivisions | $57,582,000 | 745 |
| 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 | $9,989,000 | 2,608 |
| Mortgage-backed securities | $47,479,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $31,258,000 | 1,052 |
| Issued or guaranteed by U.S. | $31,258,000 | 1,024 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,221,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $16,221,000 | 834 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,105,000 | 1,277 |
| Available-for-sale securities (fair market value) | $103,956,000 | 1,228 |
| Total debt securities | $105,061,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $107,706,000 | 1,238 |
| U.S. Government securities | $50,190,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $50,190,000 | 1,336 |
| Securities issued by states & political subdivisions | $57,516,000 | 697 |
| 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 | $10,901,000 | 2,517 |
| Mortgage-backed securities | $50,190,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $32,356,000 | 978 |
| Issued or guaranteed by U.S. | $32,356,000 | 953 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,834,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $17,834,000 | 818 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $405,000 | 1,450 |
| Available-for-sale securities (fair market value) | $107,301,000 | 1,147 |
| Total debt securities | $107,707,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $102,420,000 | 1,248 |
| U.S. Government securities | $47,731,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $47,731,000 | 1,401 |
| Securities issued by states & political subdivisions | $54,669,000 | 656 |
| 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 | $20,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,125,000 | 2,446 |
| Mortgage-backed securities | $47,731,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $29,035,000 | 1,053 |
| Issued or guaranteed by U.S. | $29,035,000 | 1,023 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,696,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $18,696,000 | 810 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $405,000 | 1,467 |
| Available-for-sale securities (fair market value) | $102,015,000 | 1,161 |
| Total debt securities | $102,400,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $98,848,000 | 1,284 |
| U.S. Government securities | $45,437,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $45,437,000 | 1,480 |
| Securities issued by states & political subdivisions | $53,377,000 | 627 |
| 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 | $34,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,339,000 | 2,383 |
| Mortgage-backed securities | $45,437,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $28,616,000 | 1,045 |
| Issued or guaranteed by U.S. | $28,616,000 | 1,021 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,821,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $16,821,000 | 852 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $405,000 | 1,514 |
| Available-for-sale securities (fair market value) | $98,443,000 | 1,181 |
| Total debt securities | $98,815,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $96,777,000 | 1,297 |
| U.S. Government securities | $45,559,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,559,000 | 1,471 |
| Securities issued by states & political subdivisions | $51,186,000 | 650 |
| 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 | $12,808,000 | 2,371 |
| Mortgage-backed securities | $45,559,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $27,603,000 | 1,024 |
| Issued or guaranteed by U.S. | $27,603,000 | 996 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,956,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $17,956,000 | 827 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $455,000 | 1,561 |
| Available-for-sale securities (fair market value) | $96,322,000 | 1,189 |
| Total debt securities | $96,744,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $96,955,000 | 1,309 |
| U.S. Government securities | $45,922,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,922,000 | 1,487 |
| Securities issued by states & political subdivisions | $51,005,000 | 660 |
| 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 | $28,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,514,000 | 2,357 |
| Mortgage-backed securities | $45,922,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $28,112,000 | 1,010 |
| Issued or guaranteed by U.S. | $28,112,000 | 1,000 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,810,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $17,810,000 | 800 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $455,000 | 1,609 |
| Available-for-sale securities (fair market value) | $96,500,000 | 1,191 |
| Total debt securities | $96,927,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $98,438,000 | 1,303 |
| U.S. Government securities | $47,785,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $47,785,000 | 1,437 |
| Securities issued by states & political subdivisions | $50,623,000 | 690 |
| 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 | $30,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,830,000 | 2,370 |
| Mortgage-backed securities | $47,785,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $29,256,000 | 997 |
| Issued or guaranteed by U.S. | $29,256,000 | 987 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,529,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $18,529,000 | 780 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $455,000 | 1,632 |
| Available-for-sale securities (fair market value) | $97,983,000 | 1,188 |
| Total debt securities | $98,409,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $96,955,000 | 1,326 |
| U.S. Government securities | $48,041,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $48,041,000 | 1,441 |
| Securities issued by states & political subdivisions | $48,892,000 | 726 |
| 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 | $22,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,117,000 | 2,273 |
| Mortgage-backed securities | $48,041,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $29,564,000 | 1,001 |
| Issued or guaranteed by U.S. | $29,564,000 | 992 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,477,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $18,477,000 | 772 |
| 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) | $500,000 | 1,650 |
| Available-for-sale securities (fair market value) | $96,455,000 | 1,216 |
| Total debt securities | $96,934,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $98,658,000 | 1,304 |
| U.S. Government securities | $49,965,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $49,965,000 | 1,416 |
| Securities issued by states & political subdivisions | $48,662,000 | 723 |
| 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 | $31,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,672,000 | 2,244 |
| Mortgage-backed securities | $49,965,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $30,720,000 | 971 |
| Issued or guaranteed by U.S. | $30,720,000 | 966 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,245,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $19,245,000 | 737 |
| 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) | $500,000 | 1,677 |
| Available-for-sale securities (fair market value) | $98,158,000 | 1,188 |
| Total debt securities | $98,627,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $102,130,000 | 1,274 |
| U.S. Government securities | $52,421,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $52,421,000 | 1,357 |
| Securities issued by states & political subdivisions | $49,672,000 | 733 |
| 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 | $37,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,343,000 | 2,228 |
| Mortgage-backed securities | $52,421,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $31,884,000 | 976 |
| Issued or guaranteed by U.S. | $31,884,000 | 951 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,537,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $20,537,000 | 709 |
| 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) | $500,000 | 1,700 |
| Available-for-sale securities (fair market value) | $101,630,000 | 1,166 |
| Total debt securities | $102,094,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $105,411,000 | 1,261 |
| U.S. Government securities | $55,599,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $55,599,000 | 1,339 |
| Securities issued by states & political subdivisions | $49,778,000 | 756 |
| 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 | $34,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,981,000 | 2,201 |
| Mortgage-backed securities | $55,599,000 | 994 |
| Certificates of participation in pools of residential mortgages | $33,783,000 | 950 |
| Issued or guaranteed by U.S. | $33,783,000 | 949 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,816,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $21,816,000 | 665 |
| 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) | $500,000 | 1,724 |
| Available-for-sale securities (fair market value) | $104,911,000 | 1,141 |
| Total debt securities | $105,376,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $109,086,000 | 1,237 |
| U.S. Government securities | $57,780,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $57,780,000 | 1,304 |
| Securities issued by states & political subdivisions | $51,283,000 | 775 |
| 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 | $23,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,860,000 | 2,235 |
| Mortgage-backed securities | $57,780,000 | 973 |
| Certificates of participation in pools of residential mortgages | $35,114,000 | 956 |
| Issued or guaranteed by U.S. | $35,114,000 | 956 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $22,666,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $22,666,000 | 651 |
| 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) | $500,000 | 1,746 |
| Available-for-sale securities (fair market value) | $108,586,000 | 1,112 |
| Total debt securities | $109,061,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $116,479,000 | 1,175 |
| U.S. Government securities | $63,651,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $63,651,000 | 1,230 |
| Securities issued by states & political subdivisions | $52,807,000 | 759 |
| 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 | $21,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,687,000 | 2,141 |
| Mortgage-backed securities | $62,655,000 | 922 |
| Certificates of participation in pools of residential mortgages | $38,369,000 | 915 |
| Issued or guaranteed by U.S. | $38,369,000 | 915 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $24,286,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $24,286,000 | 618 |
| 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) | $545,000 | 1,793 |
| Available-for-sale securities (fair market value) | $115,934,000 | 1,041 |
| Total debt securities | $116,458,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $120,615,000 | 1,152 |
| U.S. Government securities | $67,470,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $67,470,000 | 1,201 |
| Securities issued by states & political subdivisions | $53,125,000 | 762 |
| 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 | $20,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,070,000 | 2,606 |
| Mortgage-backed securities | $66,474,000 | 889 |
| Certificates of participation in pools of residential mortgages | $40,633,000 | 896 |
| Issued or guaranteed by U.S. | $40,633,000 | 896 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,841,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $25,841,000 | 598 |
| 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) | $545,000 | 1,819 |
| Available-for-sale securities (fair market value) | $120,070,000 | 1,015 |
| Total debt securities | $120,596,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $122,604,000 | 1,140 |
| U.S. Government securities | $70,778,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $70,778,000 | 1,170 |
| Securities issued by states & political subdivisions | $51,802,000 | 783 |
| 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 | $13,730,000 | 2,577 |
| Mortgage-backed securities | $69,786,000 | 877 |
| Certificates of participation in pools of residential mortgages | $42,610,000 | 889 |
| Issued or guaranteed by U.S. | $42,610,000 | 889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,176,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $27,176,000 | 579 |
| 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) | $545,000 | 1,849 |
| Available-for-sale securities (fair market value) | $122,059,000 | 1,009 |
| Total debt securities | $122,580,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $109,218,000 | 1,258 |
| U.S. Government securities | $58,107,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,107,000 | 1,349 |
| Securities issued by states & political subdivisions | $51,087,000 | 791 |
| 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 | $24,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,562,000 | 2,498 |
| Mortgage-backed securities | $57,116,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $33,436,000 | 1,038 |
| Issued or guaranteed by U.S. | $33,436,000 | 1,037 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,680,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $23,680,000 | 635 |
| 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) | $109,218,000 | 1,117 |
| Total debt securities | $109,195,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $106,798,000 | 1,268 |
| U.S. Government securities | $53,436,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $53,436,000 | 1,437 |
| Securities issued by states & political subdivisions | $53,345,000 | 748 |
| 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 | $16,617,000 | 2,336 |
| Mortgage-backed securities | $52,429,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $31,277,000 | 1,104 |
| Issued or guaranteed by U.S. | $31,277,000 | 1,103 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,152,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $21,152,000 | 693 |
| 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) | $106,798,000 | 1,119 |
| Total debt securities | $106,781,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $111,259,000 | 1,242 |
| U.S. Government securities | $57,601,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $57,601,000 | 1,378 |
| Securities issued by states & political subdivisions | $53,644,000 | 753 |
| 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 | $17,695,000 | 2,307 |
| Mortgage-backed securities | $56,591,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $34,073,000 | 1,056 |
| Issued or guaranteed by U.S. | $34,073,000 | 1,052 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,518,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $22,518,000 | 668 |
| 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) | $111,259,000 | 1,095 |
| Total debt securities | $111,244,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $119,210,000 | 1,193 |
| U.S. Government securities | $64,746,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $64,746,000 | 1,287 |
| Securities issued by states & political subdivisions | $54,449,000 | 724 |
| 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 | $19,371,000 | 2,200 |
| Mortgage-backed securities | $63,746,000 | 933 |
| Certificates of participation in pools of residential mortgages | $39,105,000 | 955 |
| Issued or guaranteed by U.S. | $39,105,000 | 955 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,641,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $24,641,000 | 643 |
| 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) | $119,210,000 | 1,049 |
| Total debt securities | $119,195,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $107,297,000 | 1,309 |
| U.S. Government securities | $54,560,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,560,000 | 1,506 |
| Securities issued by states & political subdivisions | $52,725,000 | 752 |
| 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 | $12,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,272,000 | 2,216 |
| Mortgage-backed securities | $52,571,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $34,187,000 | 1,066 |
| Issued or guaranteed by U.S. | $34,187,000 | 1,064 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,384,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $18,384,000 | 784 |
| 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) | $107,297,000 | 1,148 |
| Total debt securities | $107,286,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $111,848,000 | 1,273 |
| U.S. Government securities | $59,716,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $59,716,000 | 1,411 |
| Securities issued by states & political subdivisions | $52,121,000 | 750 |
| 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 | $15,847,000 | 2,507 |
| Mortgage-backed securities | $57,529,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $40,614,000 | 923 |
| Issued or guaranteed by U.S. | $40,614,000 | 923 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,915,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $16,915,000 | 824 |
| 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) | $111,848,000 | 1,121 |
| Total debt securities | $111,846,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $193,000 | 1,718 |
| Fair value | $193,000 | 1,720 |
| 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 | $120,156,000 | 1,212 |
| U.S. Government securities | $69,258,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $69,258,000 | 1,273 |
| Securities issued by states & political subdivisions | $50,886,000 | 760 |
| 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 | $12,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,617,000 | 2,169 |
| Mortgage-backed securities | $67,072,000 | 910 |
| Certificates of participation in pools of residential mortgages | $51,071,000 | 800 |
| Issued or guaranteed by U.S. | $51,071,000 | 800 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,001,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $16,001,000 | 908 |
| 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) | $120,156,000 | 1,065 |
| Total debt securities | $120,145,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $206,000 | 1,849 |
| Fair value | $208,000 | 1,849 |
| 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 | $129,168,000 | 1,135 |
| U.S. Government securities | $75,864,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $75,864,000 | 1,193 |
| Securities issued by states & political subdivisions | $53,293,000 | 702 |
| 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 | $11,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,750,000 | 2,065 |
| Mortgage-backed securities | $73,648,000 | 847 |
| Certificates of participation in pools of residential mortgages | $56,155,000 | 747 |
| Issued or guaranteed by U.S. | $56,155,000 | 746 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,493,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $17,493,000 | 885 |
| 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) | $129,168,000 | 1,004 |
| Total debt securities | $129,158,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $222,000 | 1,955 |
| Fair value | $225,000 | 1,954 |
| 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 | $125,482,000 | 1,179 |
| U.S. Government securities | $73,375,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $73,375,000 | 1,228 |
| Securities issued by states & political subdivisions | $52,096,000 | 708 |
| 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 | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,025,000 | 2,101 |
| Mortgage-backed securities | $71,164,000 | 888 |
| Certificates of participation in pools of residential mortgages | $57,967,000 | 736 |
| Issued or guaranteed by U.S. | $57,967,000 | 733 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,197,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $13,197,000 | 1,074 |
| 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) | $125,482,000 | 1,038 |
| Total debt securities | $125,474,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $236,000 | 2,047 |
| Fair value | $242,000 | 2,049 |
| 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 | $123,683,000 | 1,207 |
| U.S. Government securities | $75,067,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $75,067,000 | 1,236 |
| Securities issued by states & political subdivisions | $48,604,000 | 782 |
| 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 | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,153,000 | 2,034 |
| Mortgage-backed securities | $71,834,000 | 888 |
| Certificates of participation in pools of residential mortgages | $59,857,000 | 735 |
| Issued or guaranteed by U.S. | $59,857,000 | 734 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,977,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $11,977,000 | 1,153 |
| 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) | $123,683,000 | 1,062 |
| Total debt securities | $123,668,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,102 |
| Fair value | $259,000 | 2,102 |
| 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 | $127,921,000 | 1,182 |
| U.S. Government securities | $80,698,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $80,698,000 | 1,182 |
| Securities issued by states & political subdivisions | $47,211,000 | 803 |
| 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 | $12,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,071,000 | 2,039 |
| Mortgage-backed securities | $77,441,000 | 858 |
| Certificates of participation in pools of residential mortgages | $64,634,000 | 691 |
| Issued or guaranteed by U.S. | $64,634,000 | 689 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,807,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $12,807,000 | 1,125 |
| 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) | $127,921,000 | 1,036 |
| Total debt securities | $127,909,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $267,000 | 2,162 |
| Fair value | $276,000 | 2,162 |
| 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 | $134,717,000 | 1,133 |
| U.S. Government securities | $84,526,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $84,526,000 | 1,139 |
| Securities issued by states & political subdivisions | $50,178,000 | 751 |
| 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 | $13,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,299,000 | 1,738 |
| Mortgage-backed securities | $81,266,000 | 831 |
| Certificates of participation in pools of residential mortgages | $67,794,000 | 668 |
| Issued or guaranteed by U.S. | $67,794,000 | 667 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,472,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $13,472,000 | 1,105 |
| 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) | $134,717,000 | 998 |
| Total debt securities | $134,706,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $282,000 | 2,214 |
| Fair value | $294,000 | 2,189 |
| 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 | $128,191,000 | 1,175 |
| U.S. Government securities | $80,728,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,728,000 | 1,176 |
| Securities issued by states & political subdivisions | $47,450,000 | 793 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $13,000 | 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 | $25,953,000 | 1,879 |
| Mortgage-backed securities | $77,464,000 | 854 |
| Certificates of participation in pools of residential mortgages | $69,389,000 | 648 |
| Issued or guaranteed by U.S. | $69,389,000 | 647 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,075,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $8,075,000 | 1,443 |
| 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) | $128,191,000 | 1,039 |
| Total debt securities | $128,178,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,177 |
| Fair value | $308,000 | 2,175 |
| 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 | $132,678,000 | 1,159 |
| U.S. Government securities | $84,855,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $84,855,000 | 1,139 |
| Securities issued by states & political subdivisions | $47,823,000 | 786 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,436,000 | 2,267 |
| Mortgage-backed securities | $81,557,000 | 817 |
| Certificates of participation in pools of residential mortgages | $75,408,000 | 601 |
| Issued or guaranteed by U.S. | $75,408,000 | 600 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,149,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $6,149,000 | 1,648 |
| 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) | $132,678,000 | 1,024 |
| Total debt securities | $132,678,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $325,000 | 2,165 |
| Fair value | $338,000 | 2,158 |
| 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 | $131,546,000 | 1,157 |
| U.S. Government securities | $85,186,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $85,186,000 | 1,135 |
| Securities issued by states & political subdivisions | $46,360,000 | 815 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,284,000 | 2,707 |
| Mortgage-backed securities | $80,843,000 | 843 |
| Certificates of participation in pools of residential mortgages | $74,159,000 | 613 |
| Issued or guaranteed by U.S. | $74,159,000 | 611 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,684,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $6,684,000 | 1,605 |
| 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) | $1,061,000 | 1,883 |
| Available-for-sale securities (fair market value) | $130,485,000 | 1,046 |
| Total debt securities | $131,546,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $367,000 | 2,133 |
| Fair value | $381,000 | 2,124 |
| 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 | $140,468,000 | 1,105 |
| U.S. Government securities | $95,268,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $95,268,000 | 1,039 |
| Securities issued by states & political subdivisions | $45,200,000 | 819 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,260,000 | 2,628 |
| Mortgage-backed securities | $89,800,000 | 774 |
| Certificates of participation in pools of residential mortgages | $82,177,000 | 562 |
| Issued or guaranteed by U.S. | $82,177,000 | 561 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,623,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $7,623,000 | 1,565 |
| 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) | $1,061,000 | 1,876 |
| Available-for-sale securities (fair market value) | $139,407,000 | 996 |
| Total debt securities | $140,468,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $420,000 | 2,146 |
| Fair value | $440,000 | 2,136 |
| 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 | $115,919,000 | 1,298 |
| U.S. Government securities | $78,505,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $78,505,000 | 1,235 |
| Securities issued by states & political subdivisions | $37,414,000 | 971 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,641,000 | 2,476 |
| Mortgage-backed securities | $73,948,000 | 917 |
| Certificates of participation in pools of residential mortgages | $64,465,000 | 683 |
| Issued or guaranteed by U.S. | $64,465,000 | 680 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,483,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $9,483,000 | 1,445 |
| 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) | $640,000 | 2,051 |
| Available-for-sale securities (fair market value) | $115,279,000 | 1,169 |
| Total debt securities | $115,920,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $1,481,000 | 1,489 |
| Fair value | $1,505,000 | 1,450 |
| 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 | $115,400,000 | 1,311 |
| U.S. Government securities | $84,059,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $84,059,000 | 1,180 |
| Securities issued by states & political subdivisions | $31,341,000 | 1,143 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,128,000 | 2,550 |
| Mortgage-backed securities | $78,407,000 | 915 |
| Certificates of participation in pools of residential mortgages | $64,179,000 | 712 |
| Issued or guaranteed by U.S. | $64,179,000 | 712 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,228,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $14,228,000 | 1,223 |
| 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) | $641,000 | 2,096 |
| Available-for-sale securities (fair market value) | $114,759,000 | 1,189 |
| Total debt securities | $115,398,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $1,538,000 | 1,533 |
| Fair value | $1,571,000 | 1,525 |
| 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 | $116,351,000 | 1,326 |
| U.S. Government securities | $86,146,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $86,146,000 | 1,170 |
| Securities issued by states & political subdivisions | $30,205,000 | 1,165 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,046,000 | 2,265 |
| Mortgage-backed securities | $77,928,000 | 945 |
| Certificates of participation in pools of residential mortgages | $60,924,000 | 763 |
| Issued or guaranteed by U.S. | $60,924,000 | 763 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,004,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $17,004,000 | 1,101 |
| 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) | $371,000 | 2,261 |
| Available-for-sale securities (fair market value) | $115,980,000 | 1,199 |
| Total debt securities | $116,353,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $2,025,000 | 1,467 |
| Fair value | $2,100,000 | 1,458 |
| 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 | $124,444,000 | 1,239 |
| U.S. Government securities | $96,443,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $96,443,000 | 1,077 |
| Securities issued by states & political subdivisions | $28,001,000 | 1,204 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,098,000 | 2,131 |
| Mortgage-backed securities | $87,122,000 | 874 |
| Certificates of participation in pools of residential mortgages | $68,384,000 | 699 |
| Issued or guaranteed by U.S. | $68,384,000 | 697 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,738,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $18,738,000 | 1,066 |
| 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) | $507,000 | 2,219 |
| Available-for-sale securities (fair market value) | $123,937,000 | 1,125 |
| Total debt securities | $124,445,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $3,096,000 | 1,367 |
| Fair value | $3,167,000 | 1,356 |
| 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 | $113,210,000 | 1,299 |
| U.S. Government securities | $87,881,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $87,881,000 | 1,116 |
| Securities issued by states & political subdivisions | $25,329,000 | 1,277 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,590,000 | 1,919 |
| Mortgage-backed securities | $75,406,000 | 944 |
| Certificates of participation in pools of residential mortgages | $55,640,000 | 801 |
| Issued or guaranteed by U.S. | $55,640,000 | 799 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,766,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $19,766,000 | 956 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $872,000 | 2,156 |
| Available-for-sale securities (fair market value) | $112,338,000 | 1,194 |
| Total debt securities | $113,211,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $4,192,000 | 1,130 |
| Fair value | $4,274,000 | 1,118 |
| 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 | $112,748,000 | 1,273 |
| U.S. Government securities | $89,083,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $89,083,000 | 1,072 |
| Securities issued by states & political subdivisions | $23,665,000 | 1,318 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,493,000 | 1,777 |
| Mortgage-backed securities | $73,919,000 | 932 |
| Certificates of participation in pools of residential mortgages | $53,094,000 | 798 |
| Issued or guaranteed by U.S. | $53,094,000 | 795 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,825,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $20,825,000 | 911 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $872,000 | 2,176 |
| Available-for-sale securities (fair market value) | $111,876,000 | 1,154 |
| Total debt securities | $112,748,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $4,274,000 | 1,159 |
| Fair value | $4,395,000 | 1,145 |
| 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 | $107,060,000 | 1,342 |
| U.S. Government securities | $85,154,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $85,154,000 | 1,126 |
| Securities issued by states & political subdivisions | $21,906,000 | 1,364 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,083,000 | 1,848 |
| Mortgage-backed securities | $68,857,000 | 958 |
| Certificates of participation in pools of residential mortgages | $50,446,000 | 825 |
| Issued or guaranteed by U.S. | $50,446,000 | 822 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,411,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $18,411,000 | 958 |
| 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) | $1,423,000 | 1,998 |
| Available-for-sale securities (fair market value) | $105,637,000 | 1,219 |
| Total debt securities | $107,060,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $4,359,000 | 1,283 |
| Fair value | $4,498,000 | 1,271 |
| 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 | $108,572,000 | 1,309 |
| U.S. Government securities | $86,132,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $86,132,000 | 1,106 |
| Securities issued by states & political subdivisions | $22,440,000 | 1,295 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,887,000 | 1,749 |
| Mortgage-backed securities | $68,856,000 | 929 |
| Certificates of participation in pools of residential mortgages | $54,202,000 | 736 |
| Issued or guaranteed by U.S. | $54,202,000 | 733 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,654,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $14,654,000 | 1,070 |
| 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) | $1,523,000 | 1,989 |
| Available-for-sale securities (fair market value) | $107,049,000 | 1,186 |
| Total debt securities | $108,575,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $4,411,000 | 1,364 |
| Fair value | $4,509,000 | 1,325 |
| 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 | $95,470,000 | 1,406 |
| U.S. Government securities | $73,112,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $73,112,000 | 1,226 |
| Securities issued by states & political subdivisions | $22,358,000 | 1,278 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,908,000 | 1,675 |
| Mortgage-backed securities | $59,297,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $44,307,000 | 835 |
| Issued or guaranteed by U.S. | $44,307,000 | 831 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,990,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $14,990,000 | 1,021 |
| 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) | $1,949,000 | 1,910 |
| Available-for-sale securities (fair market value) | $93,521,000 | 1,282 |
| Total debt securities | $95,468,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $4,511,000 | 1,206 |
| Fair value | $4,624,000 | 1,186 |
| 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 | $87,566,000 | 1,488 |
| U.S. Government securities | $66,578,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $66,578,000 | 1,301 |
| Securities issued by states & political subdivisions | $20,988,000 | 1,318 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,748,000 | 2,075 |
| Mortgage-backed securities | $49,322,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $38,080,000 | 917 |
| Issued or guaranteed by U.S. | $38,080,000 | 908 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,242,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $11,242,000 | 1,201 |
| 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) | $2,250,000 | 1,872 |
| Available-for-sale securities (fair market value) | $85,316,000 | 1,358 |
| Total debt securities | $87,565,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $4,682,000 | 1,201 |
| Fair value | $4,835,000 | 1,178 |
| 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 | $85,272,000 | 1,516 |
| U.S. Government securities | $66,367,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $66,367,000 | 1,319 |
| Securities issued by states & political subdivisions | $18,905,000 | 1,371 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,695,000 | 1,928 |
| Mortgage-backed securities | $45,282,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $33,424,000 | 1,035 |
| Issued or guaranteed by U.S. | $33,424,000 | 1,027 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,858,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $11,858,000 | 1,081 |
| 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) | $2,238,000 | 1,944 |
| Available-for-sale securities (fair market value) | $83,034,000 | 1,388 |
| Total debt securities | $85,272,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $4,773,000 | 1,228 |
| Fair value | $4,879,000 | 1,222 |
| 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 | $88,404,000 | 1,474 |
| U.S. Government securities | $69,611,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $69,611,000 | 1,296 |
| Securities issued by states & political subdivisions | $18,793,000 | 1,360 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,470,000 | 1,943 |
| Mortgage-backed securities | $47,497,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $34,866,000 | 1,064 |
| Issued or guaranteed by U.S. | $34,866,000 | 1,056 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,631,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $12,631,000 | 1,023 |
| 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) | $2,364,000 | 1,943 |
| Available-for-sale securities (fair market value) | $86,040,000 | 1,339 |
| Total debt securities | $88,405,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $4,851,000 | 1,037 |
| Fair value | $4,866,000 | 1,036 |
| 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 | $89,970,000 | 1,433 |
| U.S. Government securities | $72,476,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $72,476,000 | 1,203 |
| Securities issued by states & political subdivisions | $17,494,000 | 1,448 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,204,000 | 1,746 |
| Mortgage-backed securities | $49,052,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $37,437,000 | 1,024 |
| Issued or guaranteed by U.S. | $37,437,000 | 1,015 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,615,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $11,615,000 | 1,043 |
| 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) | $2,554,000 | 1,912 |
| Available-for-sale securities (fair market value) | $87,416,000 | 1,298 |
| Total debt securities | $89,970,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $2,939,000 | 1,260 |
| Fair value | $2,973,000 | 1,225 |
| 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 | $88,072,000 | 1,454 |
| U.S. Government securities | $73,455,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $73,455,000 | 1,158 |
| Securities issued by states & political subdivisions | $14,617,000 | 1,696 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,849,000 | 1,978 |
| Mortgage-backed securities | $44,054,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $34,673,000 | 1,121 |
| Issued or guaranteed by U.S. | $34,673,000 | 1,113 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,381,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $9,381,000 | 1,160 |
| 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) | $2,555,000 | 2,003 |
| Available-for-sale securities (fair market value) | $85,517,000 | 1,301 |
| Total debt securities | $88,072,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $3,507,000 | 759 |
| Fair value | $3,544,000 | 755 |
| 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 | $87,086,000 | 1,437 |
| U.S. Government securities | $73,020,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $73,020,000 | 1,144 |
| Securities issued by states & political subdivisions | $13,509,000 | 1,767 |
| Other domestic debt securities | $557,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $557,000 | 226 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,224,000 | 2,062 |
| Mortgage-backed securities | $45,631,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $34,911,000 | 1,143 |
| Issued or guaranteed by U.S. | $34,911,000 | 1,134 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,163,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $10,163,000 | 1,080 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $557,000 | 226 |
| Commercial mortgage pass-through securities | $557,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,656,000 | 1,985 |
| Available-for-sale securities (fair market value) | $84,430,000 | 1,300 |
| Total debt securities | $87,087,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $3,601,000 | 475 |
| Fair value | $3,618,000 | 466 |
| 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 | $80,400,000 | 1,535 |
| U.S. Government securities | $69,276,000 | 1,255 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $69,276,000 | 1,217 |
| Securities issued by states & political subdivisions | $11,124,000 | 1,968 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,550,000 | 1,911 |
| Mortgage-backed securities | $42,597,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $34,682,000 | 1,186 |
| Issued or guaranteed by U.S. | $34,682,000 | 1,175 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,915,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $7,915,000 | 1,215 |
| 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) | $2,656,000 | 2,012 |
| Available-for-sale securities (fair market value) | $77,744,000 | 1,393 |
| Total debt securities | $80,401,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $686,000 | 1,184 |
| Fair value | $704,000 | 1,170 |
| 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 | $74,249,000 | 1,641 |
| U.S. Government securities | $64,006,000 | 1,345 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $64,006,000 | 1,320 |
| Securities issued by states & political subdivisions | $10,243,000 | 2,033 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,191,000 | 1,777 |
| Mortgage-backed securities | $38,274,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $30,090,000 | 1,275 |
| Issued or guaranteed by U.S. | $30,090,000 | 1,266 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,184,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $8,184,000 | 1,157 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,862,000 | 1,978 |
| Available-for-sale securities (fair market value) | $71,387,000 | 1,486 |
| Total debt securities | $74,248,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $692,000 | 1,234 |
| Fair value | $686,000 | 1,237 |
| 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 | $65,181,000 | 1,781 |
| U.S. Government securities | $55,502,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $55,502,000 | 1,478 |
| Securities issued by states & political subdivisions | $9,679,000 | 2,094 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,575,000 | 1,843 |
| Mortgage-backed securities | $32,612,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $26,831,000 | 1,327 |
| Issued or guaranteed by U.S. | $26,831,000 | 1,314 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,781,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $5,781,000 | 1,321 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,043,000 | 1,949 |
| Available-for-sale securities (fair market value) | $62,138,000 | 1,642 |
| Total debt securities | $65,181,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $704,000 | 1,194 |
| Fair value | $691,000 | 1,203 |
| 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 | $64,511,000 | 1,846 |
| U.S. Government securities | $54,691,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,691,000 | 1,506 |
| Securities issued by states & political subdivisions | $9,820,000 | 2,105 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,174,000 | 1,626 |
| Mortgage-backed securities | $33,232,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $28,991,000 | 1,260 |
| Issued or guaranteed by U.S. | $28,991,000 | 1,246 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,241,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $4,241,000 | 1,524 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,043,000 | 1,946 |
| Available-for-sale securities (fair market value) | $61,468,000 | 1,684 |
| Total debt securities | $64,511,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $722,000 | 1,235 |
| Fair value | $709,000 | 1,239 |
| 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 | $55,362,000 | 2,110 |
| U.S. Government securities | $45,407,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,407,000 | 1,781 |
| Securities issued by states & political subdivisions | $9,955,000 | 2,074 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,947,000 | 2,214 |
| Mortgage-backed securities | $29,539,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $25,713,000 | 1,315 |
| Issued or guaranteed by U.S. | $25,713,000 | 1,305 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,826,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,826,000 | 1,588 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,044,000 | 1,981 |
| Available-for-sale securities (fair market value) | $52,318,000 | 1,951 |
| Total debt securities | $55,363,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 976 |
| Fair value | $1,246,000 | 975 |
| 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 | $42,606,000 | 2,630 |
| U.S. Government securities | $27,893,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,893,000 | 2,768 |
| Securities issued by states & political subdivisions | $14,713,000 | 1,509 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,883,000 | 1,248 |
| Mortgage-backed securities | $16,694,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $16,694,000 | 1,609 |
| Issued or guaranteed by U.S. | $16,694,000 | 1,599 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,490,000 | 1,964 |
| Available-for-sale securities (fair market value) | $39,116,000 | 2,485 |
| Total debt securities | $42,606,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,128 |
| Fair value | $499,000 | 2,077 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $42,499,000 | 2,630 |
| U.S. Government securities | $26,151,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,151,000 | 2,941 |
| Securities issued by states & political subdivisions | $16,348,000 | 1,311 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,800,000 | 2,294 |
| Mortgage-backed securities | $13,627,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $13,627,000 | 1,759 |
| Issued or guaranteed by U.S. | $13,627,000 | 1,750 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,491,000 | 1,998 |
| Available-for-sale securities (fair market value) | $39,008,000 | 2,464 |
| Total debt securities | $42,492,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,364 |
| Fair value | $493,000 | 2,353 |
| 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 | $41,512,000 | 2,689 |
| U.S. Government securities | $24,486,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,486,000 | 3,074 |
| Securities issued by states & political subdivisions | $17,026,000 | 1,228 |
| 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 | $19,336,000 | 2,251 |
| Mortgage-backed securities | $12,087,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $12,087,000 | 1,832 |
| Issued or guaranteed by U.S. | $12,087,000 | 1,827 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,667,000 | 1,992 |
| Available-for-sale securities (fair market value) | $37,845,000 | 2,525 |
| Total debt securities | $41,505,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $485,000 | 2,463 |
| Fair value | $484,000 | 2,448 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $42,064,000 | 2,679 |
| U.S. Government securities | $42,064,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,064,000 | 1,962 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $21,040,000 | 2,112 |
| Mortgage-backed securities | $11,193,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $11,193,000 | 1,928 |
| Issued or guaranteed by U.S. | $11,193,000 | 1,922 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,773,000 | 2,002 |
| Available-for-sale securities (fair market value) | $38,291,000 | 2,509 |
| Total debt securities | $42,060,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $484,000 | 2,527 |
| Fair value | $489,000 | 2,514 |
| 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 | $41,711,000 | 2,706 |
| U.S. Government securities | $23,211,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,211,000 | 3,233 |
| Securities issued by states & political subdivisions | $18,500,000 | 1,105 |
| 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 | $22,603,000 | 1,990 |
| Mortgage-backed securities | $10,089,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $10,089,000 | 2,065 |
| Issued or guaranteed by U.S. | $10,089,000 | 2,054 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,504,000 | 1,905 |
| Available-for-sale securities (fair market value) | $37,207,000 | 2,586 |
| Total debt securities | $41,711,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,632 |
| Fair value | $487,000 | 2,622 |
| 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 | $44,513,000 | 2,586 |
| U.S. Government securities | $25,053,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,053,000 | 3,097 |
| Securities issued by states & political subdivisions | $19,460,000 | 1,037 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,576,000 | 2,146 |
| Mortgage-backed securities | $10,825,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $10,825,000 | 1,992 |
| Issued or guaranteed by U.S. | $10,825,000 | 1,978 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,629,000 | 1,947 |
| Available-for-sale securities (fair market value) | $39,884,000 | 2,432 |
| Total debt securities | $44,516,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $677,000 | 2,477 |
| Fair value | $682,000 | 2,469 |
| 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 | $45,465,000 | 2,529 |
| U.S. Government securities | $24,988,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,988,000 | 3,088 |
| Securities issued by states & political subdivisions | $20,477,000 | 958 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,415,000 | 1,970 |
| Mortgage-backed securities | $11,181,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $11,181,000 | 1,968 |
| Issued or guaranteed by U.S. | $11,181,000 | 1,957 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,729,000 | 1,951 |
| Available-for-sale securities (fair market value) | $40,736,000 | 2,380 |
| Total debt securities | $45,467,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $675,000 | 2,542 |
| Fair value | $699,000 | 2,507 |
| 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 | $47,344,000 | 2,483 |
| U.S. Government securities | $27,076,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,076,000 | 2,932 |
| Securities issued by states & political subdivisions | $20,268,000 | 964 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,594,000 | 1,882 |
| Mortgage-backed securities | $10,626,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $10,626,000 | 2,073 |
| Issued or guaranteed by U.S. | $10,626,000 | 2,060 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,839,000 | 1,952 |
| Available-for-sale securities (fair market value) | $42,505,000 | 2,335 |
| Total debt securities | $47,344,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $696,000 | 2,527 |
| Fair value | $691,000 | 2,517 |
| 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 | $53,575,000 | 2,231 |
| U.S. Government securities | $31,225,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,225,000 | 2,605 |
| Securities issued by states & political subdivisions | $22,350,000 | 858 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,059,000 | 2,311 |
| Mortgage-backed securities | $9,515,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $9,515,000 | 2,228 |
| Issued or guaranteed by U.S. | $9,515,000 | 2,216 |
| 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) | $5,345,000 | 1,915 |
| Available-for-sale securities (fair market value) | $48,230,000 | 2,094 |
| Total debt securities | $53,574,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $696,000 | 2,519 |
| Fair value | $690,000 | 2,515 |
| 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 | $36,580,000 | 3,022 |
| U.S. Government securities | $21,318,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,318,000 | 3,453 |
| Securities issued by states & political subdivisions | $15,262,000 | 1,320 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,763,000 | 2,310 |
| Mortgage-backed securities | $7,343,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $7,343,000 | 2,613 |
| Issued or guaranteed by U.S. | $7,343,000 | 2,601 |
| 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) | $5,511,000 | 1,892 |
| Available-for-sale securities (fair market value) | $31,069,000 | 2,976 |
| Total debt securities | $36,581,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,861 |
| Fair value | $1,496,000 | 1,794 |
| 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 | $36,374,000 | 3,081 |
| U.S. Government securities | $20,885,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,885,000 | 3,570 |
| Securities issued by states & political subdivisions | $15,489,000 | 1,274 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,499,000 | 2,233 |
| Mortgage-backed securities | $7,891,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $7,891,000 | 2,575 |
| Issued or guaranteed by U.S. | $7,891,000 | 2,566 |
| 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) | $5,624,000 | 1,896 |
| Available-for-sale securities (fair market value) | $30,750,000 | 3,058 |
| Total debt securities | $36,374,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,851 |
| Fair value | $1,496,000 | 1,795 |
| 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 | $36,499,000 | 3,114 |
| U.S. Government securities | $20,546,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,546,000 | 3,660 |
| Securities issued by states & political subdivisions | $15,953,000 | 1,213 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,542,000 | 2,128 |
| Mortgage-backed securities | $7,616,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $7,616,000 | 2,681 |
| Issued or guaranteed by U.S. | $7,616,000 | 2,673 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,635,000 | 1,921 |
| Available-for-sale securities (fair market value) | $30,864,000 | 3,056 |
| Total debt securities | $36,498,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,830 |
| Fair value | $1,489,000 | 1,765 |
| 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 | $37,477,000 | 3,063 |
| U.S. Government securities | $22,103,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,103,000 | 3,487 |
| Securities issued by states & political subdivisions | $15,374,000 | 1,278 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,722,000 | 2,267 |
| Mortgage-backed securities | $8,500,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $8,383,000 | 2,588 |
| Issued or guaranteed by U.S. | $8,383,000 | 2,580 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $117,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,140 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,061,000 | 1,880 |
| Available-for-sale securities (fair market value) | $31,416,000 | 3,031 |
| Total debt securities | $37,478,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,804 |
| Fair value | $1,498,000 | 1,734 |
| 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 | $38,043,000 | 3,014 |
| U.S. Government securities | $23,127,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,127,000 | 3,359 |
| Securities issued by states & political subdivisions | $14,916,000 | 1,328 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,177,000 | 2,112 |
| Mortgage-backed securities | $8,425,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $8,282,000 | 2,620 |
| Issued or guaranteed by U.S. | $8,282,000 | 2,611 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $143,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,123 |
| 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) | $6,242,000 | 1,877 |
| Available-for-sale securities (fair market value) | $31,801,000 | 2,987 |
| Total debt securities | $38,042,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,802 |
| Fair value | $1,502,000 | 1,733 |
| 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 | $40,105,000 | 2,939 |
| U.S. Government securities | $25,662,000 | 3,255 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,662,000 | 3,137 |
| Securities issued by states & political subdivisions | $14,443,000 | 1,349 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,156,000 | 1,787 |
| Mortgage-backed securities | $6,105,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $5,899,000 | 3,155 |
| Issued or guaranteed by U.S. | $5,899,000 | 3,147 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $206,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,108 |
| 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) | $6,343,000 | 1,873 |
| Available-for-sale securities (fair market value) | $33,762,000 | 2,891 |
| Total debt securities | $40,104,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,782 |
| Fair value | $1,476,000 | 1,747 |
| 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 | $41,686,000 | 2,834 |
| U.S. Government securities | $26,964,000 | 3,089 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,964,000 | 2,980 |
| Securities issued by states & political subdivisions | $14,722,000 | 1,330 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,436,000 | 1,583 |
| Mortgage-backed securities | $8,182,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $5,513,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,513,000 | 3,281 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,669,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 1,851 |
| 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) | $6,532,000 | 1,831 |
| Available-for-sale securities (fair market value) | $35,154,000 | 2,800 |
| Total debt securities | $41,686,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,574 |
| Fair value | $1,510,000 | 1,533 |
| 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 | $43,154,000 | 2,816 |
| U.S. Government securities | $28,488,000 | 3,028 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,488,000 | 2,915 |
| Securities issued by states & political subdivisions | $14,666,000 | 1,350 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,163,000 | 2,011 |
| Mortgage-backed securities | $8,792,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $5,850,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,850,000 | 3,185 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,942,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 1,883 |
| 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) | $7,128,000 | 1,778 |
| Available-for-sale securities (fair market value) | $36,026,000 | 2,784 |
| Total debt securities | $43,155,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,460 |
| Fair value | $1,494,000 | 1,429 |
| 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 | $40,564,000 | 2,897 |
| U.S. Government securities | $26,755,000 | 3,061 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,755,000 | 2,953 |
| Securities issued by states & political subdivisions | $13,809,000 | 1,422 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,152,000 | 2,031 |
| Mortgage-backed securities | $8,118,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $4,838,000 | 3,468 |
| Issued or guaranteed by U.S. | $4,838,000 | 3,453 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,280,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $3,280,000 | 1,821 |
| 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) | $6,279,000 | 1,882 |
| Available-for-sale securities (fair market value) | $34,285,000 | 2,846 |
| Total debt securities | $40,565,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,581 |
| Fair value | $989,000 | 1,532 |
| 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 | $39,268,000 | 2,922 |
| U.S. Government securities | $24,786,000 | 3,184 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,786,000 | 3,049 |
| Securities issued by states & political subdivisions | $14,482,000 | 1,334 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,627,000 | 2,927 |
| Mortgage-backed securities | $8,994,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $5,238,000 | 3,368 |
| Issued or guaranteed by U.S. | $5,238,000 | 3,357 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,756,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 1,855 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,562,000 | 1,842 |
| Available-for-sale securities (fair market value) | $32,706,000 | 2,883 |
| Total debt securities | $39,268,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $991,000 | 1,396 |
| Fair value | $1,007,000 | 1,266 |
| 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 | $35,156,000 | 3,128 |
| U.S. Government securities | $21,035,000 | 3,567 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,035,000 | 3,417 |
| Securities issued by states & political subdivisions | $14,121,000 | 1,314 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,497,000 | 2,640 |
| Mortgage-backed securities | $8,829,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,818,000 | 3,823 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,011,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $5,011,000 | 1,695 |
| 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) | $6,251,000 | 1,933 |
| Available-for-sale securities (fair market value) | $28,905,000 | 3,115 |
| Total debt securities | $35,157,000 | 3,048 |
| 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 | $32,654,000 | 3,300 |
| U.S. Government securities | $19,870,000 | 3,720 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,870,000 | 3,556 |
| Securities issued by states & political subdivisions | $12,784,000 | 1,424 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,445,000 | 2,238 |
| Mortgage-backed securities | $10,893,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 4,166 |
| Issued or guaranteed by U.S. | $3,000,000 | 4,152 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,893,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $7,893,000 | 1,338 |
| 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) | $6,195,000 | 1,977 |
| Available-for-sale securities (fair market value) | $26,459,000 | 3,290 |
| Total debt securities | $32,655,000 | 3,218 |
| 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 | $33,259,000 | 3,089 |
| U.S. Government securities | $20,890,000 | 3,398 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,890,000 | 3,232 |
| Securities issued by states & political subdivisions | $12,369,000 | 1,384 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,995,000 | 2,335 |
| Mortgage-backed securities | $12,614,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,470,000 | 4,169 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,144,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $10,144,000 | 1,198 |
| 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) | $6,343,000 | 2,022 |
| Available-for-sale securities (fair market value) | $26,916,000 | 3,082 |
| Total debt securities | $33,259,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $28,081,000 | 3,601 |
| U.S. Government securities | $16,840,000 | 4,149 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,840,000 | 3,879 |
| Securities issued by states & political subdivisions | $10,611,000 | 1,586 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $630,000 | 3,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,667,000 | 3,736 |
| Mortgage-backed securities | $1,541,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 4,319 |
| Issued or guaranteed by U.S. | $1,541,000 | 4,295 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,773,000 | 2,576 |
| Available-for-sale securities (fair market value) | $22,308,000 | 3,489 |
| Total debt securities | $27,451,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,776,000 | 3,723 |
| U.S. Government securities | $16,914,000 | 4,379 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,914,000 | 3,963 |
| Securities issued by states & political subdivisions | $11,232,000 | 1,500 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $630,000 | 3,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,920,000 | 3,687 |
| Mortgage-backed securities | $2,401,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $2,132,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,132,000 | 4,101 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $269,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 3,697 |
| 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) | $6,309,000 | 2,728 |
| Available-for-sale securities (fair market value) | $22,467,000 | 3,557 |
| Total debt securities | $28,146,000 | 3,685 |
| 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 | $22,987,000 | 4,408 |
| U.S. Government securities | $12,771,000 | 5,305 |
| U.S. Treasury securities | $1,011,000 | 5,000 |
| U.S. Government agency obligations | $11,760,000 | 4,803 |
| Securities issued by states & political subdivisions | $9,586,000 | 1,759 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $630,000 | 3,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,894,000 | 3,930 |
| Mortgage-backed securities | $1,263,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 4,979 |
| Issued or guaranteed by U.S. | $1,263,000 | 4,964 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $5,973,000 | 3,130 |
| Available-for-sale securities (fair market value) | $17,014,000 | 4,263 |
| Total debt securities | $22,357,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,089,000 | 4,723 |
| U.S. Government securities | $11,250,000 | 6,048 |
| U.S. Treasury securities | $1,283,000 | 5,996 |
| U.S. Government agency obligations | $9,967,000 | 5,245 |
| Securities issued by states & political subdivisions | $9,209,000 | 1,600 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $630,000 | 3,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,056,000 | 4,473 |
| Mortgage-backed securities | $1,645,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $1,645,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,645,000 | 4,666 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,316,000 | 3,706 |
| Available-for-sale securities (fair market value) | $14,773,000 | 4,538 |
| Total debt securities | $20,459,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,585 |
| Fair value | $247,000 | 2,554 |
| 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 | $17,363,000 | 5,855 |
| U.S. Government securities | $9,223,000 | 7,316 |
| U.S. Treasury securities | $1,784,000 | 6,271 |
| U.S. Government agency obligations | $7,439,000 | 6,512 |
| Securities issued by states & political subdivisions | $7,586,000 | 1,953 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $554,000 | 3,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,520,000 | 7,185 |
| Mortgage-backed securities | $1,836,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,990 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,972 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $128,000 | 5,178 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 4,955 |
| 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) | $5,123,000 | 4,637 |
| Available-for-sale securities (fair market value) | $12,240,000 | 5,358 |
| Total debt securities | $16,809,000 | 5,874 |
| Structured notes | ||
| Amortized cost | $811,000 | 2,129 |
| Fair value | $806,000 | 2,127 |
| 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 | $17,215,000 | 6,161 |
| U.S. Government securities | $10,694,000 | 7,039 |
| U.S. Treasury securities | $2,274,000 | 6,726 |
| U.S. Government agency obligations | $8,420,000 | 6,075 |
| Securities issued by states & political subdivisions | $6,022,000 | 2,430 |
| 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 | $499,000 | 3,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $3,231,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,915,000 | 4,193 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $316,000 | 5,212 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 5,010 |
| 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) | $5,030,000 | 4,993 |
| Available-for-sale securities (fair market value) | $12,185,000 | 5,519 |
| Total debt securities | $16,716,000 | 6,155 |
| Structured notes | ||
| Amortized cost | $1,524,000 | 2,006 |
| Fair value | $1,516,000 | 2,006 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,196,000 | 6,525 |
| U.S. Government securities | $10,533,000 | 7,528 |
| U.S. Treasury securities | $3,227,000 | 6,903 |
| U.S. Government agency obligations | $7,306,000 | 6,503 |
| Securities issued by states & political subdivisions | $6,158,000 | 2,460 |
| Other domestic debt securities | $6,000 | 5,731 |
| Privately issued residential mortgage-backed securities | $6,000 | 2,819 |
| 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 | $499,000 | 3,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $4,504,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $3,079,000 | 4,316 |
| Issued or guaranteed by U.S. | $3,079,000 | 4,291 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,425,000 | 4,100 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 3,926 |
| Privately issued | $6,000 | 2,466 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,621,000 | 5,813 |
| Available-for-sale securities (fair market value) | $7,575,000 | 5,617 |
| Total debt securities | $16,697,000 | 6,529 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $19,012,000 | 6,364 |
| U.S. Government securities | $12,794,000 | 6,914 |
| U.S. Treasury securities | $4,436,000 | 6,114 |
| U.S. Government agency obligations | $8,358,000 | 6,224 |
| Securities issued by states & political subdivisions | $5,613,000 | 2,725 |
| Other domestic debt securities | $463,000 | 4,404 |
| Privately issued residential mortgage-backed securities | $463,000 | 1,786 |
| 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 | $142,000 | 5,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 8,997 |
| Mortgage-backed securities | $5,856,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 5,776 |
| Issued or guaranteed by U.S. | $1,973,000 | 5,731 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,883,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $3,420,000 | 3,034 |
| Privately issued | $463,000 | 1,442 |
| 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 | $18,870,000 | 6,267 |
| 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 | $14,724,000 | 7,443 |
| U.S. Government securities | $7,690,000 | 9,171 |
| U.S. Treasury securities | $3,902,000 | 6,712 |
| U.S. Government agency obligations | $3,788,000 | 8,887 |
| Securities issued by states & political subdivisions | $4,620,000 | 2,940 |
| Other domestic debt securities | $2,297,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $2,297,000 | 1,107 |
| 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 | $117,000 | 4,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $4,747,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $56,000 | 9,982 |
| Issued or guaranteed by U.S. | $56,000 | 9,907 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,691,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 3,486 |
| Privately issued | $2,297,000 | 823 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,607,000 | 7,353 |
| 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 |