Home > American Nation Bank > Securities
American Nation Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $146,719,000 | 1,195 |
| U.S. Government securities | $48,906,000 | 1,811 |
| U.S. Treasury securities | $7,222,000 | 1,308 |
| U.S. Government agency obligations | $41,684,000 | 1,786 |
| Securities issued by states & political subdivisions | $59,688,000 | 708 |
| Other domestic debt securities | $38,125,000 | 463 |
| Privately issued residential mortgage-backed securities | $477,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $37,648,000 | 261 |
| 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 | $58,133,000 | 1,250 |
| Mortgage-backed securities | $37,905,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,924,000 | 1,472 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,278,000 | 1,057 |
| Privately issued | $477,000 | 433 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,226,000 | 884 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $146,719,000 | 1,056 |
| Total debt securities | $146,719,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $147,228,000 | 1,203 |
| U.S. Government securities | $47,817,000 | 1,841 |
| U.S. Treasury securities | $10,118,000 | 1,163 |
| U.S. Government agency obligations | $37,699,000 | 1,873 |
| Securities issued by states & political subdivisions | $60,341,000 | 706 |
| Other domestic debt securities | $39,070,000 | 461 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $39,070,000 | 260 |
| 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 | $52,718,000 | 1,363 |
| Mortgage-backed securities | $30,966,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,425,000 | 1,598 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,760,000 | 1,143 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,781,000 | 921 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $147,228,000 | 1,052 |
| Total debt securities | $147,218,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $750,000 | 782 |
| Fair value | $744,000 | 781 |
| 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 | $161,138,000 | 1,141 |
| U.S. Government securities | $58,515,000 | 1,655 |
| U.S. Treasury securities | $18,078,000 | 855 |
| U.S. Government agency obligations | $40,437,000 | 1,823 |
| Securities issued by states & political subdivisions | $62,076,000 | 713 |
| Other domestic debt securities | $40,547,000 | 457 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $40,547,000 | 253 |
| 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 | $56,377,000 | 1,326 |
| Mortgage-backed securities | $33,687,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,830,000 | 1,544 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,980,000 | 1,064 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,877,000 | 896 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $161,138,000 | 988 |
| Total debt securities | $161,138,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $750,000 | 805 |
| Fair value | $741,000 | 806 |
| 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 | $155,799,000 | 1,168 |
| U.S. Government securities | $53,066,000 | 1,748 |
| U.S. Treasury securities | $14,883,000 | 977 |
| U.S. Government agency obligations | $38,183,000 | 1,842 |
| Securities issued by states & political subdivisions | $61,970,000 | 708 |
| Other domestic debt securities | $40,763,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $40,763,000 | 252 |
| 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 | $56,046,000 | 1,337 |
| Mortgage-backed securities | $32,584,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,750,000 | 1,563 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,007,000 | 1,009 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,827,000 | 887 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $155,799,000 | 1,007 |
| Total debt securities | $155,801,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $750,000 | 839 |
| Fair value | $733,000 | 838 |
| 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 | $150,971,000 | 1,227 |
| U.S. Government securities | $46,641,000 | 1,930 |
| U.S. Treasury securities | $7,962,000 | 1,475 |
| U.S. Government agency obligations | $38,679,000 | 1,886 |
| Securities issued by states & political subdivisions | $62,617,000 | 713 |
| Other domestic debt securities | $41,713,000 | 455 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $41,713,000 | 214 |
| 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 | $57,750,000 | 1,335 |
| Mortgage-backed securities | $33,125,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,448,000 | 1,582 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,863,000 | 965 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,814,000 | 896 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $150,971,000 | 1,067 |
| Total debt securities | $150,972,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $750,000 | 858 |
| Fair value | $724,000 | 857 |
| 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 | $148,759,000 | 1,262 |
| U.S. Government securities | $43,999,000 | 2,024 |
| U.S. Treasury securities | $6,025,000 | 1,711 |
| U.S. Government agency obligations | $37,974,000 | 1,915 |
| Securities issued by states & political subdivisions | $63,088,000 | 723 |
| Other domestic debt securities | $41,672,000 | 456 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $41,672,000 | 211 |
| 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 | $57,267,000 | 1,367 |
| Mortgage-backed securities | $33,963,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,358,000 | 1,554 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,255,000 | 930 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,350,000 | 947 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $148,759,000 | 1,094 |
| Total debt securities | $148,759,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $750,000 | 904 |
| Fair value | $719,000 | 902 |
| 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 | $148,283,000 | 1,251 |
| U.S. Government securities | $46,261,000 | 1,966 |
| U.S. Treasury securities | $8,363,000 | 1,561 |
| U.S. Government agency obligations | $37,898,000 | 1,890 |
| Securities issued by states & political subdivisions | $61,363,000 | 720 |
| Other domestic debt securities | $40,659,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $40,659,000 | 220 |
| 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 | $58,960,000 | 1,279 |
| Mortgage-backed securities | $33,998,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,347,000 | 1,535 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,790,000 | 893 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,861,000 | 999 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $148,283,000 | 1,092 |
| Total debt securities | $148,282,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $750,000 | 924 |
| Fair value | $708,000 | 921 |
| 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 | $156,147,000 | 1,242 |
| U.S. Government securities | $49,994,000 | 1,904 |
| U.S. Treasury securities | $8,878,000 | 1,535 |
| U.S. Government agency obligations | $41,116,000 | 1,844 |
| Securities issued by states & political subdivisions | $65,135,000 | 719 |
| Other domestic debt securities | $41,018,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $41,018,000 | 218 |
| 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 | $57,439,000 | 1,284 |
| Mortgage-backed securities | $36,711,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,691,000 | 1,515 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,132,000 | 866 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,888,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $156,147,000 | 1,085 |
| Total debt securities | $156,146,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $750,000 | 974 |
| Fair value | $712,000 | 972 |
| 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 | $159,193,000 | 1,281 |
| U.S. Government securities | $52,833,000 | 1,924 |
| U.S. Treasury securities | $8,945,000 | 1,603 |
| U.S. Government agency obligations | $43,888,000 | 1,788 |
| Securities issued by states & political subdivisions | $64,650,000 | 756 |
| Other domestic debt securities | $41,710,000 | 464 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $41,710,000 | 227 |
| 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 | $57,699,000 | 1,241 |
| Mortgage-backed securities | $38,928,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,830,000 | 1,516 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,169,000 | 860 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,929,000 | 1,009 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $159,193,000 | 1,115 |
| Total debt securities | $159,194,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,004 |
| Fair value | $722,000 | 1,002 |
| 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 | $158,537,000 | 1,301 |
| U.S. Government securities | $52,941,000 | 1,943 |
| U.S. Treasury securities | $9,330,000 | 1,625 |
| U.S. Government agency obligations | $43,611,000 | 1,796 |
| Securities issued by states & political subdivisions | $64,253,000 | 793 |
| Other domestic debt securities | $41,343,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $41,343,000 | 240 |
| 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 | $51,473,000 | 1,239 |
| Mortgage-backed securities | $38,704,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,473,000 | 1,520 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,279,000 | 895 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,952,000 | 1,002 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $158,537,000 | 1,134 |
| Total debt securities | $158,536,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,029 |
| Fair value | $713,000 | 1,026 |
| 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 | $159,189,000 | 1,315 |
| U.S. Government securities | $54,248,000 | 1,919 |
| U.S. Treasury securities | $9,307,000 | 1,647 |
| U.S. Government agency obligations | $44,941,000 | 1,785 |
| Securities issued by states & political subdivisions | $63,938,000 | 794 |
| Other domestic debt securities | $41,003,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $41,003,000 | 239 |
| 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 | $50,438,000 | 1,184 |
| Mortgage-backed securities | $40,054,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,938,000 | 1,515 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,145,000 | 879 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,971,000 | 1,024 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $159,189,000 | 1,154 |
| Total debt securities | $159,189,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,015 |
| Fair value | $706,000 | 1,014 |
| 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 | $167,804,000 | 1,267 |
| U.S. Government securities | $58,184,000 | 1,845 |
| U.S. Treasury securities | $14,402,000 | 1,313 |
| U.S. Government agency obligations | $43,782,000 | 1,834 |
| Securities issued by states & political subdivisions | $68,163,000 | 774 |
| Other domestic debt securities | $41,457,000 | 440 |
| 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 | $41,457,000 | 244 |
| 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 | $52,798,000 | 1,138 |
| Mortgage-backed securities | $41,035,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $22,846,000 | 1,548 |
| Issued or guaranteed by U.S. | $22,846,000 | 1,516 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,145,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $16,145,000 | 891 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,044,000 | 1,501 |
| Commercial mortgage pass-through securities | $2,044,000 | 997 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $167,804,000 | 1,121 |
| Total debt securities | $167,805,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $750,000 | 993 |
| Fair value | $707,000 | 996 |
| 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 | $175,476,000 | 1,205 |
| U.S. Government securities | $59,019,000 | 1,795 |
| U.S. Treasury securities | $10,617,000 | 1,342 |
| U.S. Government agency obligations | $48,402,000 | 1,728 |
| Securities issued by states & political subdivisions | $72,497,000 | 751 |
| Other domestic debt securities | $43,960,000 | 419 |
| 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 | $43,960,000 | 230 |
| 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 | $45,577,000 | 1,222 |
| Mortgage-backed securities | $45,568,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $25,313,000 | 1,493 |
| Issued or guaranteed by U.S. | $25,313,000 | 1,469 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $18,077,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $18,077,000 | 842 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,178,000 | 1,477 |
| Commercial mortgage pass-through securities | $2,178,000 | 985 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $175,476,000 | 1,079 |
| Total debt securities | $175,475,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $750,000 | 879 |
| Fair value | $741,000 | 877 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $182,991,000 | 1,121 |
| U.S. Government securities | $61,111,000 | 1,644 |
| U.S. Treasury securities | $7,921,000 | 1,152 |
| U.S. Government agency obligations | $53,190,000 | 1,594 |
| Securities issued by states & political subdivisions | $76,604,000 | 751 |
| Other domestic debt securities | $45,276,000 | 399 |
| 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 | $45,276,000 | 213 |
| 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 | $41,889,000 | 1,317 |
| Mortgage-backed securities | $50,249,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $28,148,000 | 1,406 |
| Issued or guaranteed by U.S. | $28,148,000 | 1,375 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,791,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $20,791,000 | 750 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,310,000 | 1,600 |
| Commercial mortgage pass-through securities | $1,310,000 | 1,131 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $182,991,000 | 1,026 |
| Total debt securities | $182,985,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $750,000 | 778 |
| Fair value | $750,000 | 776 |
| 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 | $169,992,000 | 1,138 |
| U.S. Government securities | $56,780,000 | 1,667 |
| U.S. Treasury securities | $4,019,000 | 1,276 |
| U.S. Government agency obligations | $52,761,000 | 1,578 |
| Securities issued by states & political subdivisions | $75,811,000 | 731 |
| Other domestic debt securities | $37,401,000 | 432 |
| 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 | $37,401,000 | 243 |
| 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 | $41,492,000 | 1,300 |
| Mortgage-backed securities | $49,272,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $28,814,000 | 1,357 |
| Issued or guaranteed by U.S. | $28,814,000 | 1,324 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $19,107,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $19,107,000 | 783 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,351,000 | 1,618 |
| Commercial mortgage pass-through securities | $1,351,000 | 1,126 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $169,992,000 | 1,049 |
| Total debt securities | $169,992,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $750,000 | 689 |
| Fair value | $750,000 | 688 |
| 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 | $167,006,000 | 1,095 |
| U.S. Government securities | $54,560,000 | 1,626 |
| U.S. Treasury securities | $3,499,000 | 1,235 |
| U.S. Government agency obligations | $51,061,000 | 1,567 |
| Securities issued by states & political subdivisions | $77,521,000 | 702 |
| Other domestic debt securities | $34,925,000 | 434 |
| 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 | $34,925,000 | 246 |
| 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 | $44,241,000 | 1,210 |
| Mortgage-backed securities | $47,402,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $31,571,000 | 1,225 |
| Issued or guaranteed by U.S. | $31,571,000 | 1,198 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,237,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $14,237,000 | 899 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,594,000 | 1,559 |
| Commercial mortgage pass-through securities | $1,594,000 | 1,083 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $167,006,000 | 1,004 |
| Total debt securities | $167,008,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $750,000 | 624 |
| Fair value | $751,000 | 625 |
| 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 | $165,158,000 | 1,039 |
| U.S. Government securities | $58,274,000 | 1,463 |
| U.S. Treasury securities | $3,477,000 | 957 |
| U.S. Government agency obligations | $54,797,000 | 1,416 |
| Securities issued by states & political subdivisions | $78,775,000 | 640 |
| Other domestic debt securities | $28,109,000 | 474 |
| 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 | $28,109,000 | 280 |
| 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 | $43,264,000 | 1,182 |
| Mortgage-backed securities | $48,946,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $32,986,000 | 1,117 |
| Issued or guaranteed by U.S. | $32,986,000 | 1,088 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,310,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $14,310,000 | 888 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,650,000 | 1,529 |
| Commercial mortgage pass-through securities | $1,650,000 | 1,056 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $165,158,000 | 953 |
| Total debt securities | $165,158,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $751,000 | 447 |
| Fair value | $743,000 | 451 |
| 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 | $159,856,000 | 991 |
| U.S. Government securities | $55,528,000 | 1,387 |
| U.S. Treasury securities | $1,535,000 | 866 |
| U.S. Government agency obligations | $53,993,000 | 1,342 |
| Securities issued by states & political subdivisions | $75,594,000 | 635 |
| Other domestic debt securities | $28,734,000 | 438 |
| 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 | $28,734,000 | 256 |
| 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 | $40,190,000 | 1,235 |
| Mortgage-backed securities | $47,952,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $30,388,000 | 1,101 |
| Issued or guaranteed by U.S. | $30,388,000 | 1,077 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,803,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,803,000 | 840 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,761,000 | 1,464 |
| Commercial mortgage pass-through securities | $1,761,000 | 1,001 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $159,856,000 | 901 |
| Total debt securities | $159,856,000 | 978 |
| Structured notes | ||
| Amortized cost | $1,265,000 | 184 |
| Fair value | $1,258,000 | 184 |
| 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 | $154,991,000 | 940 |
| U.S. Government securities | $57,041,000 | 1,318 |
| U.S. Treasury securities | $1,053,000 | 924 |
| U.S. Government agency obligations | $55,988,000 | 1,255 |
| Securities issued by states & political subdivisions | $69,136,000 | 624 |
| Other domestic debt securities | $28,814,000 | 413 |
| 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 | $28,814,000 | 236 |
| 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 | $43,158,000 | 1,140 |
| Mortgage-backed securities | $48,922,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $29,299,000 | 1,087 |
| Issued or guaranteed by U.S. | $29,299,000 | 1,059 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,761,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $17,761,000 | 790 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,862,000 | 1,426 |
| Commercial mortgage pass-through securities | $1,862,000 | 965 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $154,991,000 | 853 |
| Total debt securities | $154,991,000 | 928 |
| Structured notes | ||
| Amortized cost | $1,269,000 | 178 |
| Fair value | $1,248,000 | 181 |
| 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 | $160,600,000 | 870 |
| U.S. Government securities | $48,941,000 | 1,453 |
| U.S. Treasury securities | $1,055,000 | 963 |
| U.S. Government agency obligations | $47,886,000 | 1,395 |
| Securities issued by states & political subdivisions | $72,152,000 | 541 |
| Other domestic debt securities | $39,507,000 | 338 |
| 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 | $39,507,000 | 186 |
| 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 | $45,345,000 | 1,109 |
| Mortgage-backed securities | $42,304,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $21,048,000 | 1,324 |
| Issued or guaranteed by U.S. | $21,048,000 | 1,287 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,321,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $19,321,000 | 771 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,935,000 | 1,394 |
| Commercial mortgage pass-through securities | $1,935,000 | 951 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $160,600,000 | 794 |
| Total debt securities | $160,600,000 | 860 |
| Structured notes | ||
| Amortized cost | $513,000 | 280 |
| Fair value | $490,000 | 320 |
| 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 | $152,693,000 | 891 |
| U.S. Government securities | $52,209,000 | 1,384 |
| U.S. Treasury securities | $1,055,000 | 1,012 |
| U.S. Government agency obligations | $51,154,000 | 1,324 |
| Securities issued by states & political subdivisions | $67,791,000 | 523 |
| Other domestic debt securities | $32,693,000 | 362 |
| 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 | $32,693,000 | 204 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,863,000 | 1,097 |
| Mortgage-backed securities | $44,065,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $22,312,000 | 1,278 |
| Issued or guaranteed by U.S. | $22,312,000 | 1,240 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $19,806,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $19,806,000 | 782 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,947,000 | 1,381 |
| Commercial mortgage pass-through securities | $1,947,000 | 925 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $152,693,000 | 814 |
| Total debt securities | $152,695,000 | 880 |
| Structured notes | ||
| Amortized cost | $513,000 | 406 |
| Fair value | $320,000 | 491 |
| 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 | $151,286,000 | 885 |
| U.S. Government securities | $51,293,000 | 1,420 |
| U.S. Treasury securities | $1,013,000 | 1,068 |
| U.S. Government agency obligations | $50,280,000 | 1,372 |
| Securities issued by states & political subdivisions | $65,424,000 | 506 |
| Other domestic debt securities | $34,569,000 | 336 |
| 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 | $34,569,000 | 176 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,900,000 | 1,126 |
| Mortgage-backed securities | $39,320,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $18,649,000 | 1,390 |
| Issued or guaranteed by U.S. | $18,649,000 | 1,354 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,730,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $18,730,000 | 809 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,941,000 | 1,353 |
| Commercial mortgage pass-through securities | $1,941,000 | 919 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $151,286,000 | 803 |
| Total debt securities | $151,285,000 | 869 |
| Structured notes | ||
| Amortized cost | $510,000 | 536 |
| Fair value | $515,000 | 537 |
| 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 | $148,402,000 | 887 |
| U.S. Government securities | $53,047,000 | 1,385 |
| U.S. Treasury securities | $1,015,000 | 1,101 |
| U.S. Government agency obligations | $52,032,000 | 1,323 |
| Securities issued by states & political subdivisions | $65,061,000 | 506 |
| Other domestic debt securities | $30,294,000 | 353 |
| 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 | $30,294,000 | 195 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,407,000 | 1,078 |
| Mortgage-backed securities | $37,536,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $19,944,000 | 1,303 |
| Issued or guaranteed by U.S. | $19,944,000 | 1,269 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,618,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $16,618,000 | 870 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $974,000 | 1,565 |
| Commercial mortgage pass-through securities | $974,000 | 1,129 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $148,402,000 | 802 |
| Total debt securities | $148,404,000 | 876 |
| Structured notes | ||
| Amortized cost | $516,000 | 664 |
| Fair value | $509,000 | 665 |
| 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 | $143,240,000 | 927 |
| U.S. Government securities | $52,417,000 | 1,406 |
| U.S. Treasury securities | $1,014,000 | 1,123 |
| U.S. Government agency obligations | $51,403,000 | 1,346 |
| Securities issued by states & political subdivisions | $67,258,000 | 476 |
| Other domestic debt securities | $23,197,000 | 377 |
| 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 | $23,197,000 | 232 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $368,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,841,000 | 1,076 |
| Mortgage-backed securities | $36,906,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $20,442,000 | 1,266 |
| Issued or guaranteed by U.S. | $20,442,000 | 1,250 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,452,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $15,452,000 | 866 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,012,000 | 1,525 |
| Commercial mortgage pass-through securities | $1,012,000 | 1,095 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $143,240,000 | 828 |
| Total debt securities | $142,871,000 | 917 |
| 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 | $132,235,000 | 1,009 |
| U.S. Government securities | $51,378,000 | 1,431 |
| U.S. Treasury securities | $989,000 | 1,248 |
| U.S. Government agency obligations | $50,389,000 | 1,371 |
| Securities issued by states & political subdivisions | $66,544,000 | 508 |
| Other domestic debt securities | $13,954,000 | 520 |
| 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 | $13,954,000 | 343 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $359,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,038,000 | 1,098 |
| Mortgage-backed securities | $36,525,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $20,992,000 | 1,255 |
| Issued or guaranteed by U.S. | $20,992,000 | 1,240 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,517,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $14,517,000 | 891 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,016,000 | 1,451 |
| Commercial mortgage pass-through securities | $1,016,000 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $132,235,000 | 898 |
| Total debt securities | $131,878,000 | 998 |
| 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 | $127,223,000 | 1,049 |
| U.S. Government securities | $50,277,000 | 1,471 |
| U.S. Treasury securities | $975,000 | 1,283 |
| U.S. Government agency obligations | $49,302,000 | 1,418 |
| Securities issued by states & political subdivisions | $67,744,000 | 509 |
| Other domestic debt securities | $8,837,000 | 653 |
| 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 | $8,837,000 | 453 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $365,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,255,000 | 1,197 |
| Mortgage-backed securities | $36,849,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $21,484,000 | 1,239 |
| Issued or guaranteed by U.S. | $21,484,000 | 1,228 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,343,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $14,343,000 | 893 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,022,000 | 1,415 |
| Commercial mortgage pass-through securities | $1,022,000 | 1,050 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $127,223,000 | 929 |
| Total debt securities | $126,858,000 | 1,037 |
| 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 | $125,915,000 | 1,048 |
| U.S. Government securities | $51,139,000 | 1,459 |
| U.S. Treasury securities | $961,000 | 1,270 |
| U.S. Government agency obligations | $50,178,000 | 1,410 |
| Securities issued by states & political subdivisions | $66,483,000 | 528 |
| Other domestic debt securities | $7,921,000 | 656 |
| 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 | $7,921,000 | 478 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $372,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,761,000 | 1,180 |
| Mortgage-backed securities | $37,246,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $22,149,000 | 1,234 |
| Issued or guaranteed by U.S. | $22,149,000 | 1,228 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,051,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $14,051,000 | 900 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,046,000 | 1,389 |
| Commercial mortgage pass-through securities | $1,046,000 | 1,025 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $125,915,000 | 935 |
| Total debt securities | $125,545,000 | 1,033 |
| 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 | $128,024,000 | 1,056 |
| U.S. Government securities | $52,675,000 | 1,415 |
| U.S. Treasury securities | $968,000 | 1,221 |
| U.S. Government agency obligations | $51,707,000 | 1,370 |
| Securities issued by states & political subdivisions | $68,406,000 | 531 |
| Other domestic debt securities | $6,551,000 | 822 |
| 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 | $6,551,000 | 536 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $392,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,509,000 | 1,248 |
| Mortgage-backed securities | $39,245,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $23,209,000 | 1,235 |
| Issued or guaranteed by U.S. | $23,209,000 | 1,196 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,960,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $14,960,000 | 857 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,076,000 | 1,350 |
| Commercial mortgage pass-through securities | $1,076,000 | 990 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $128,024,000 | 940 |
| Total debt securities | $127,632,000 | 1,045 |
| 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 | $127,551,000 | 1,063 |
| U.S. Government securities | $54,030,000 | 1,425 |
| U.S. Treasury securities | $973,000 | 1,182 |
| U.S. Government agency obligations | $53,057,000 | 1,390 |
| Securities issued by states & political subdivisions | $68,397,000 | 544 |
| Other domestic debt securities | $4,732,000 | 846 |
| 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 | $4,732,000 | 641 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $392,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,745,000 | 1,287 |
| Mortgage-backed securities | $40,581,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $24,235,000 | 1,224 |
| Issued or guaranteed by U.S. | $24,235,000 | 1,221 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,235,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $15,235,000 | 843 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,111,000 | 1,183 |
| Commercial mortgage pass-through securities | $1,111,000 | 782 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $127,551,000 | 943 |
| Total debt securities | $127,155,000 | 1,053 |
| 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 | $123,065,000 | 1,112 |
| U.S. Government securities | $50,325,000 | 1,539 |
| U.S. Treasury securities | $481,000 | 1,242 |
| U.S. Government agency obligations | $49,844,000 | 1,486 |
| Securities issued by states & political subdivisions | $68,099,000 | 566 |
| Other domestic debt securities | $4,249,000 | 884 |
| 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 | $4,249,000 | 679 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $392,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,762,000 | 1,377 |
| Mortgage-backed securities | $38,780,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $23,864,000 | 1,257 |
| Issued or guaranteed by U.S. | $23,864,000 | 1,256 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,735,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $13,735,000 | 902 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,181,000 | 1,161 |
| Commercial mortgage pass-through securities | $1,181,000 | 778 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $123,065,000 | 984 |
| Total debt securities | $122,673,000 | 1,098 |
| 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 | $118,859,000 | 1,150 |
| U.S. Government securities | $46,099,000 | 1,644 |
| U.S. Treasury securities | $488,000 | 1,220 |
| U.S. Government agency obligations | $45,611,000 | 1,592 |
| Securities issued by states & political subdivisions | $68,110,000 | 564 |
| Other domestic debt securities | $4,258,000 | 901 |
| 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 | $4,258,000 | 693 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $392,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,750,000 | 1,321 |
| Mortgage-backed securities | $34,470,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $23,829,000 | 1,283 |
| Issued or guaranteed by U.S. | $23,829,000 | 1,281 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,410,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,410,000 | 1,123 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,231,000 | 1,142 |
| Commercial mortgage pass-through securities | $1,231,000 | 773 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $118,859,000 | 1,014 |
| Total debt securities | $118,467,000 | 1,138 |
| 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 | $134,974,000 | 1,053 |
| U.S. Government securities | $46,842,000 | 1,673 |
| U.S. Treasury securities | $491,000 | 1,249 |
| U.S. Government agency obligations | $46,351,000 | 1,598 |
| Securities issued by states & political subdivisions | $74,850,000 | 507 |
| Other domestic debt securities | $12,890,000 | 511 |
| 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 | $12,890,000 | 367 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $392,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,278,000 | 1,361 |
| Mortgage-backed securities | $35,196,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $24,918,000 | 1,283 |
| Issued or guaranteed by U.S. | $24,918,000 | 1,282 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,484,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $9,484,000 | 1,135 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $794,000 | 1,233 |
| Commercial mortgage pass-through securities | $794,000 | 867 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $134,974,000 | 923 |
| Total debt securities | $134,582,000 | 1,042 |
| 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 | $129,671,000 | 1,092 |
| U.S. Government securities | $44,870,000 | 1,752 |
| U.S. Treasury securities | $482,000 | 1,288 |
| U.S. Government agency obligations | $44,388,000 | 1,683 |
| Securities issued by states & political subdivisions | $71,586,000 | 531 |
| Other domestic debt securities | $12,823,000 | 525 |
| 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 | $12,823,000 | 373 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $392,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,867,000 | 1,351 |
| Mortgage-backed securities | $33,754,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $25,891,000 | 1,268 |
| Issued or guaranteed by U.S. | $25,891,000 | 1,267 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,056,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $7,056,000 | 1,297 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $807,000 | 1,209 |
| Commercial mortgage pass-through securities | $807,000 | 832 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $129,671,000 | 961 |
| Total debt securities | $129,279,000 | 1,083 |
| 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 | $126,213,000 | 1,109 |
| U.S. Government securities | $43,202,000 | 1,786 |
| U.S. Treasury securities | $477,000 | 1,262 |
| U.S. Government agency obligations | $42,725,000 | 1,714 |
| Securities issued by states & political subdivisions | $69,294,000 | 553 |
| Other domestic debt securities | $13,325,000 | 492 |
| 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 | $13,325,000 | 349 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $392,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,483,000 | 1,383 |
| Mortgage-backed securities | $32,644,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $25,181,000 | 1,312 |
| Issued or guaranteed by U.S. | $25,181,000 | 1,311 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,618,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $6,618,000 | 1,315 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $845,000 | 1,170 |
| Commercial mortgage pass-through securities | $845,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $126,213,000 | 976 |
| Total debt securities | $125,821,000 | 1,093 |
| 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 | $132,361,000 | 1,060 |
| U.S. Government securities | $45,143,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,143,000 | 1,639 |
| Securities issued by states & political subdivisions | $71,107,000 | 540 |
| Other domestic debt securities | $15,719,000 | 462 |
| 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 | $15,719,000 | 320 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $392,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,531,000 | 1,308 |
| Mortgage-backed securities | $34,872,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $26,702,000 | 1,257 |
| Issued or guaranteed by U.S. | $26,702,000 | 1,256 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,247,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,247,000 | 1,269 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $923,000 | 1,107 |
| Commercial mortgage pass-through securities | $923,000 | 732 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $132,361,000 | 930 |
| Total debt securities | $131,969,000 | 1,049 |
| 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 | $134,416,000 | 1,066 |
| U.S. Government securities | $44,307,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $44,307,000 | 1,698 |
| Securities issued by states & political subdivisions | $73,461,000 | 512 |
| Other domestic debt securities | $16,256,000 | 463 |
| 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 | $16,256,000 | 317 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $392,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,510,000 | 1,275 |
| Mortgage-backed securities | $34,000,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $27,113,000 | 1,253 |
| Issued or guaranteed by U.S. | $27,113,000 | 1,249 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,887,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,887,000 | 1,341 |
| 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) | $134,416,000 | 941 |
| Total debt securities | $134,024,000 | 1,057 |
| 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 | $134,971,000 | 1,068 |
| U.S. Government securities | $44,822,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $44,822,000 | 1,749 |
| Securities issued by states & political subdivisions | $74,064,000 | 494 |
| Other domestic debt securities | $15,693,000 | 467 |
| 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 | $15,693,000 | 319 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $392,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,467,000 | 1,350 |
| Mortgage-backed securities | $33,605,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $27,394,000 | 1,234 |
| Issued or guaranteed by U.S. | $27,394,000 | 1,232 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,211,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $6,211,000 | 1,422 |
| 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) | $134,971,000 | 940 |
| Total debt securities | $134,579,000 | 1,057 |
| 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 | $136,595,000 | 1,053 |
| U.S. Government securities | $46,214,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,214,000 | 1,715 |
| Securities issued by states & political subdivisions | $74,209,000 | 494 |
| Other domestic debt securities | $15,780,000 | 450 |
| 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 | $15,780,000 | 312 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $392,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,608,000 | 1,338 |
| Mortgage-backed securities | $33,622,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $27,661,000 | 1,240 |
| Issued or guaranteed by U.S. | $27,661,000 | 1,238 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,961,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,961,000 | 1,468 |
| 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) | $136,595,000 | 925 |
| Total debt securities | $136,203,000 | 1,047 |
| 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 | $134,332,000 | 1,073 |
| U.S. Government securities | $45,090,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $45,090,000 | 1,775 |
| Securities issued by states & political subdivisions | $72,144,000 | 503 |
| Other domestic debt securities | $16,694,000 | 442 |
| 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 | $16,694,000 | 297 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $404,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,784,000 | 1,332 |
| Mortgage-backed securities | $32,914,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $28,164,000 | 1,219 |
| Issued or guaranteed by U.S. | $28,164,000 | 1,218 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,750,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,750,000 | 1,628 |
| 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) | $134,332,000 | 949 |
| Total debt securities | $133,928,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $144,530,000 | 1,019 |
| U.S. Government securities | $51,638,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $51,638,000 | 1,640 |
| Securities issued by states & political subdivisions | $75,013,000 | 459 |
| Other domestic debt securities | $17,475,000 | 432 |
| 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 | $17,475,000 | 294 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $404,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,655,000 | 1,404 |
| Mortgage-backed securities | $38,081,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $32,852,000 | 1,131 |
| Issued or guaranteed by U.S. | $32,852,000 | 1,130 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,229,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $5,229,000 | 1,618 |
| 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) | $144,530,000 | 897 |
| Total debt securities | $144,126,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $146,611,000 | 1,016 |
| U.S. Government securities | $52,705,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $52,705,000 | 1,656 |
| Securities issued by states & political subdivisions | $74,681,000 | 446 |
| Other domestic debt securities | $18,821,000 | 414 |
| 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 | $18,821,000 | 277 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $404,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,184,000 | 1,385 |
| Mortgage-backed securities | $39,557,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $34,524,000 | 1,090 |
| Issued or guaranteed by U.S. | $34,524,000 | 1,089 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,033,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $5,033,000 | 1,689 |
| 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) | $146,611,000 | 891 |
| Total debt securities | $146,207,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $143,857,000 | 1,019 |
| U.S. Government securities | $50,016,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,016,000 | 1,742 |
| Securities issued by states & political subdivisions | $74,810,000 | 446 |
| Other domestic debt securities | $18,627,000 | 411 |
| 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 | $18,627,000 | 273 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $404,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,540,000 | 1,486 |
| Mortgage-backed securities | $38,520,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $34,543,000 | 1,112 |
| Issued or guaranteed by U.S. | $34,543,000 | 1,110 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,977,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $3,977,000 | 1,890 |
| 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) | $143,857,000 | 902 |
| Total debt securities | $143,453,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $146,398,000 | 1,024 |
| U.S. Government securities | $49,885,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,885,000 | 1,796 |
| Securities issued by states & political subdivisions | $76,488,000 | 422 |
| Other domestic debt securities | $19,596,000 | 398 |
| 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 | $19,596,000 | 261 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $429,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,041,000 | 1,443 |
| Mortgage-backed securities | $35,678,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $32,744,000 | 1,189 |
| Issued or guaranteed by U.S. | $32,744,000 | 1,189 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,934,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 2,120 |
| 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) | $146,398,000 | 909 |
| Total debt securities | $145,969,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $487,000 | 1,999 |
| Fair value | $491,000 | 1,950 |
| 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 | $143,909,000 | 1,057 |
| U.S. Government securities | $48,296,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,296,000 | 1,851 |
| Securities issued by states & political subdivisions | $73,737,000 | 444 |
| Other domestic debt securities | $21,472,000 | 397 |
| 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 | $21,472,000 | 255 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $404,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,552,000 | 1,567 |
| Mortgage-backed securities | $34,065,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $31,902,000 | 1,250 |
| Issued or guaranteed by U.S. | $31,902,000 | 1,250 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,163,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,359 |
| 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) | $143,909,000 | 927 |
| Total debt securities | $143,505,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $486,000 | 2,036 |
| Fair value | $487,000 | 2,008 |
| 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 | $148,361,000 | 1,043 |
| U.S. Government securities | $54,180,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $54,180,000 | 1,693 |
| Securities issued by states & political subdivisions | $72,892,000 | 449 |
| Other domestic debt securities | $20,890,000 | 412 |
| 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 | $20,890,000 | 271 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $399,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,219,000 | 1,691 |
| Mortgage-backed securities | $42,041,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $38,957,000 | 1,064 |
| Issued or guaranteed by U.S. | $38,957,000 | 1,063 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,084,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $3,084,000 | 2,115 |
| 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) | $148,361,000 | 917 |
| Total debt securities | $147,962,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $979,000 | 1,763 |
| Fair value | $982,000 | 1,667 |
| 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 | $145,774,000 | 1,045 |
| U.S. Government securities | $55,827,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,827,000 | 1,640 |
| Securities issued by states & political subdivisions | $70,613,000 | 463 |
| Other domestic debt securities | $18,935,000 | 454 |
| 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 | $18,935,000 | 301 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $399,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,146,000 | 1,932 |
| Mortgage-backed securities | $42,805,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $40,560,000 | 1,027 |
| Issued or guaranteed by U.S. | $40,560,000 | 1,026 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,245,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $2,245,000 | 2,302 |
| 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) | $145,774,000 | 914 |
| Total debt securities | $145,375,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $978,000 | 1,758 |
| Fair value | $977,000 | 1,645 |
| 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 | $142,986,000 | 1,067 |
| U.S. Government securities | $57,080,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,080,000 | 1,628 |
| Securities issued by states & political subdivisions | $66,622,000 | 505 |
| Other domestic debt securities | $18,886,000 | 470 |
| 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 | $18,886,000 | 308 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $398,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,229,000 | 1,803 |
| Mortgage-backed securities | $47,959,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $45,257,000 | 936 |
| Issued or guaranteed by U.S. | $45,257,000 | 934 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,702,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 2,213 |
| 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) | $142,986,000 | 936 |
| Total debt securities | $142,588,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $977,000 | 1,763 |
| Fair value | $978,000 | 1,660 |
| 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 | $138,730,000 | 1,100 |
| U.S. Government securities | $58,706,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $58,706,000 | 1,586 |
| Securities issued by states & political subdivisions | $60,600,000 | 574 |
| Other domestic debt securities | $19,014,000 | 467 |
| 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 | $19,014,000 | 309 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $410,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,681,000 | 1,668 |
| Mortgage-backed securities | $52,905,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $49,331,000 | 869 |
| Issued or guaranteed by U.S. | $49,331,000 | 868 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,574,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 2,064 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $138,730,000 | 983 |
| Total debt securities | $138,320,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $138,890,000 | 1,124 |
| U.S. Government securities | $59,581,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,581,000 | 1,602 |
| Securities issued by states & political subdivisions | $59,430,000 | 568 |
| Other domestic debt securities | $19,472,000 | 467 |
| 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 | $19,472,000 | 301 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $407,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,492,000 | 1,668 |
| Mortgage-backed securities | $55,560,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $51,183,000 | 857 |
| Issued or guaranteed by U.S. | $51,183,000 | 857 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,377,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $4,377,000 | 1,983 |
| 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) | $1,052,000 | 1,880 |
| Available-for-sale securities (fair market value) | $137,838,000 | 1,016 |
| Total debt securities | $138,483,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $135,996,000 | 1,112 |
| U.S. Government securities | $56,703,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $56,703,000 | 1,631 |
| Securities issued by states & political subdivisions | $59,643,000 | 548 |
| Other domestic debt securities | $19,240,000 | 457 |
| 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 | $19,240,000 | 294 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $410,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,647,000 | 1,644 |
| Mortgage-backed securities | $54,698,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $49,662,000 | 864 |
| Issued or guaranteed by U.S. | $49,662,000 | 863 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,036,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $5,036,000 | 1,948 |
| 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) | $1,051,000 | 1,900 |
| Available-for-sale securities (fair market value) | $134,945,000 | 1,008 |
| Total debt securities | $135,586,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $137,449,000 | 1,113 |
| U.S. Government securities | $60,077,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $60,077,000 | 1,590 |
| Securities issued by states & political subdivisions | $58,266,000 | 545 |
| Other domestic debt securities | $18,696,000 | 483 |
| 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 | $18,696,000 | 311 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $410,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,913,000 | 1,569 |
| Mortgage-backed securities | $58,301,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $52,578,000 | 861 |
| Issued or guaranteed by U.S. | $52,578,000 | 859 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,723,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $5,723,000 | 1,917 |
| 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) | $1,102,000 | 1,914 |
| Available-for-sale securities (fair market value) | $136,347,000 | 1,012 |
| Total debt securities | $137,039,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $132,487,000 | 1,154 |
| U.S. Government securities | $59,703,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $59,703,000 | 1,635 |
| Securities issued by states & political subdivisions | $54,868,000 | 572 |
| Other domestic debt securities | $17,496,000 | 509 |
| 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 | $17,496,000 | 329 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $420,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,512,000 | 1,548 |
| Mortgage-backed securities | $55,410,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $49,572,000 | 923 |
| Issued or guaranteed by U.S. | $49,572,000 | 923 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,838,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $5,838,000 | 1,900 |
| 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) | $1,103,000 | 1,927 |
| Available-for-sale securities (fair market value) | $131,384,000 | 1,055 |
| Total debt securities | $132,067,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $133,808,000 | 1,163 |
| U.S. Government securities | $67,286,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $67,286,000 | 1,509 |
| Securities issued by states & political subdivisions | $52,084,000 | 574 |
| Other domestic debt securities | $14,018,000 | 582 |
| 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 | $14,018,000 | 372 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $420,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,387,000 | 1,699 |
| Mortgage-backed securities | $59,455,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $52,430,000 | 876 |
| Issued or guaranteed by U.S. | $52,430,000 | 875 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,025,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $7,025,000 | 1,784 |
| 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) | $1,137,000 | 1,961 |
| Available-for-sale securities (fair market value) | $132,671,000 | 1,051 |
| Total debt securities | $133,388,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $128,532,000 | 1,168 |
| U.S. Government securities | $67,849,000 | 1,478 |
| U.S. Treasury securities | $1,003,000 | 802 |
| U.S. Government agency obligations | $66,846,000 | 1,455 |
| Securities issued by states & political subdivisions | $47,696,000 | 643 |
| Other domestic debt securities | $12,567,000 | 635 |
| 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 | $12,567,000 | 375 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $420,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,768,000 | 1,657 |
| Mortgage-backed securities | $56,959,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $49,905,000 | 868 |
| Issued or guaranteed by U.S. | $49,905,000 | 866 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,054,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $7,054,000 | 1,680 |
| 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) | $1,137,000 | 2,044 |
| Available-for-sale securities (fair market value) | $127,395,000 | 1,037 |
| Total debt securities | $128,112,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $129,099,000 | 1,129 |
| U.S. Government securities | $72,137,000 | 1,361 |
| U.S. Treasury securities | $1,006,000 | 829 |
| U.S. Government agency obligations | $71,131,000 | 1,330 |
| Securities issued by states & political subdivisions | $45,230,000 | 641 |
| Other domestic debt securities | $11,325,000 | 655 |
| 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 | $11,325,000 | 387 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $407,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,700,000 | 1,545 |
| Mortgage-backed securities | $58,737,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $51,045,000 | 832 |
| Issued or guaranteed by U.S. | $51,045,000 | 828 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,692,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $7,692,000 | 1,611 |
| 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) | $1,131,000 | 2,064 |
| Available-for-sale securities (fair market value) | $127,968,000 | 1,014 |
| Total debt securities | $128,692,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $117,121,000 | 1,232 |
| U.S. Government securities | $64,512,000 | 1,522 |
| U.S. Treasury securities | $1,009,000 | 894 |
| U.S. Government agency obligations | $63,503,000 | 1,504 |
| Securities issued by states & political subdivisions | $41,595,000 | 654 |
| Other domestic debt securities | $10,607,000 | 678 |
| Privately issued residential mortgage-backed securities | $1,178,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $9,429,000 | 402 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $407,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,846,000 | 1,610 |
| Mortgage-backed securities | $53,247,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $46,121,000 | 887 |
| Issued or guaranteed by U.S. | $46,121,000 | 884 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,126,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $5,948,000 | 1,768 |
| Privately issued | $1,178,000 | 741 |
| 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) | $1,132,000 | 2,084 |
| Available-for-sale securities (fair market value) | $115,989,000 | 1,106 |
| Total debt securities | $116,714,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $112,007,000 | 1,273 |
| U.S. Government securities | $61,700,000 | 1,573 |
| U.S. Treasury securities | $1,011,000 | 920 |
| U.S. Government agency obligations | $60,689,000 | 1,534 |
| Securities issued by states & political subdivisions | $41,125,000 | 647 |
| Other domestic debt securities | $8,775,000 | 772 |
| 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 | $8,775,000 | 417 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $407,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,926,000 | 1,921 |
| Mortgage-backed securities | $47,690,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $43,996,000 | 873 |
| Issued or guaranteed by U.S. | $43,996,000 | 869 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,694,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $3,694,000 | 2,026 |
| 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) | $1,133,000 | 2,099 |
| Available-for-sale securities (fair market value) | $110,874,000 | 1,152 |
| Total debt securities | $111,600,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,821 |
| Fair value | $600,000 | 2,821 |
| 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 | $108,827,000 | 1,255 |
| U.S. Government securities | $62,059,000 | 1,475 |
| U.S. Treasury securities | $2,013,000 | 746 |
| U.S. Government agency obligations | $60,046,000 | 1,457 |
| Securities issued by states & political subdivisions | $39,147,000 | 669 |
| Other domestic debt securities | $7,204,000 | 931 |
| 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 | $7,204,000 | 480 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $417,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,041,000 | 1,634 |
| Mortgage-backed securities | $50,848,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $46,210,000 | 806 |
| Issued or guaranteed by U.S. | $46,210,000 | 802 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,638,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $4,638,000 | 1,830 |
| 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) | $1,134,000 | 2,122 |
| Available-for-sale securities (fair market value) | $107,693,000 | 1,135 |
| Total debt securities | $108,410,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,697 |
| Fair value | $600,000 | 2,699 |
| 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 | $106,726,000 | 1,242 |
| U.S. Government securities | $61,101,000 | 1,467 |
| U.S. Treasury securities | $2,018,000 | 684 |
| U.S. Government agency obligations | $59,083,000 | 1,437 |
| Securities issued by states & political subdivisions | $38,643,000 | 658 |
| Other domestic debt securities | $6,571,000 | 995 |
| 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 | $6,571,000 | 504 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $411,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,353,000 | 1,497 |
| Mortgage-backed securities | $48,157,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $43,212,000 | 812 |
| Issued or guaranteed by U.S. | $43,212,000 | 805 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,945,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $4,945,000 | 1,757 |
| 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) | $1,135,000 | 2,154 |
| Available-for-sale securities (fair market value) | $105,591,000 | 1,120 |
| Total debt securities | $106,315,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,570 |
| Fair value | $1,004,000 | 2,465 |
| 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 | $102,604,000 | 1,280 |
| U.S. Government securities | $62,484,000 | 1,463 |
| U.S. Treasury securities | $2,018,000 | 655 |
| U.S. Government agency obligations | $60,466,000 | 1,438 |
| Securities issued by states & political subdivisions | $33,287,000 | 736 |
| Other domestic debt securities | $6,422,000 | 1,003 |
| 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 | $6,422,000 | 482 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $411,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,900,000 | 1,527 |
| Mortgage-backed securities | $47,514,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $41,768,000 | 851 |
| Issued or guaranteed by U.S. | $41,768,000 | 842 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,746,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $5,746,000 | 1,567 |
| 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) | $1,136,000 | 2,231 |
| Available-for-sale securities (fair market value) | $101,468,000 | 1,144 |
| Total debt securities | $102,193,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,658 |
| Fair value | $1,008,000 | 2,503 |
| 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 | $79,071,000 | 1,636 |
| U.S. Government securities | $46,901,000 | 1,899 |
| U.S. Treasury securities | $2,012,000 | 658 |
| U.S. Government agency obligations | $44,889,000 | 1,899 |
| Securities issued by states & political subdivisions | $25,476,000 | 973 |
| Other domestic debt securities | $6,284,000 | 1,058 |
| 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 | $6,284,000 | 507 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $410,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,685,000 | 1,636 |
| Mortgage-backed securities | $37,567,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $32,372,000 | 1,125 |
| Issued or guaranteed by U.S. | $32,372,000 | 1,117 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,195,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $5,195,000 | 1,572 |
| 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) | $1,137,000 | 2,271 |
| Available-for-sale securities (fair market value) | $77,934,000 | 1,464 |
| Total debt securities | $78,661,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,806 |
| Fair value | $505,000 | 2,665 |
| 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 | $81,936,000 | 1,546 |
| U.S. Government securities | $50,678,000 | 1,726 |
| U.S. Treasury securities | $2,011,000 | 601 |
| U.S. Government agency obligations | $48,667,000 | 1,735 |
| Securities issued by states & political subdivisions | $24,129,000 | 1,026 |
| Other domestic debt securities | $6,726,000 | 1,062 |
| 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 | $6,726,000 | 495 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $403,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,733,000 | 1,678 |
| Mortgage-backed securities | $40,534,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $34,305,000 | 1,095 |
| Issued or guaranteed by U.S. | $34,305,000 | 1,087 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,229,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $6,229,000 | 1,437 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $81,936,000 | 1,365 |
| Total debt securities | $81,533,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,546 |
| Fair value | $505,000 | 2,415 |
| 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 | $74,648,000 | 1,690 |
| U.S. Government securities | $47,604,000 | 1,785 |
| U.S. Treasury securities | $2,005,000 | 572 |
| U.S. Government agency obligations | $45,599,000 | 1,801 |
| Securities issued by states & political subdivisions | $20,554,000 | 1,214 |
| Other domestic debt securities | $6,105,000 | 1,170 |
| 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 | $6,105,000 | 549 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $385,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,409,000 | 1,503 |
| Mortgage-backed securities | $36,449,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $30,922,000 | 1,231 |
| Issued or guaranteed by U.S. | $30,922,000 | 1,222 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,527,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $5,527,000 | 1,467 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $74,648,000 | 1,473 |
| Total debt securities | $74,263,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,177 |
| Fair value | $501,000 | 2,069 |
| 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 | $73,103,000 | 1,698 |
| U.S. Government securities | $50,584,000 | 1,654 |
| U.S. Treasury securities | $1,993,000 | 553 |
| U.S. Government agency obligations | $48,591,000 | 1,666 |
| Securities issued by states & political subdivisions | $18,701,000 | 1,283 |
| Other domestic debt securities | $3,464,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,464,000 | 840 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $354,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,777,000 | 1,454 |
| Mortgage-backed securities | $38,911,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $32,785,000 | 1,195 |
| Issued or guaranteed by U.S. | $32,785,000 | 1,184 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,126,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $6,126,000 | 1,385 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $73,103,000 | 1,474 |
| Total debt securities | $72,749,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,671 |
| Fair value | $496,000 | 1,625 |
| 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 | $73,348,000 | 1,678 |
| U.S. Government securities | $54,926,000 | 1,556 |
| U.S. Treasury securities | $2,003,000 | 504 |
| U.S. Government agency obligations | $52,923,000 | 1,572 |
| Securities issued by states & political subdivisions | $15,750,000 | 1,462 |
| Other domestic debt securities | $2,318,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,318,000 | 1,066 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $354,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,925,000 | 1,488 |
| Mortgage-backed securities | $44,195,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $37,304,000 | 1,119 |
| Issued or guaranteed by U.S. | $37,304,000 | 1,106 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,891,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $6,891,000 | 1,294 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $73,348,000 | 1,475 |
| Total debt securities | $72,994,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $65,189,000 | 1,826 |
| U.S. Government securities | $50,968,000 | 1,674 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,968,000 | 1,649 |
| Securities issued by states & political subdivisions | $13,867,000 | 1,617 |
| 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 | $354,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,035,000 | 1,688 |
| Mortgage-backed securities | $41,645,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $34,197,000 | 1,154 |
| Issued or guaranteed by U.S. | $34,197,000 | 1,145 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,448,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $7,448,000 | 1,222 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $65,189,000 | 1,594 |
| Total debt securities | $64,835,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $64,172,000 | 1,814 |
| U.S. Government securities | $50,351,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,351,000 | 1,605 |
| Securities issued by states & political subdivisions | $13,441,000 | 1,640 |
| 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 | $380,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,941,000 | 1,663 |
| Mortgage-backed securities | $40,250,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $32,507,000 | 1,153 |
| Issued or guaranteed by U.S. | $32,507,000 | 1,141 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,743,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $7,743,000 | 1,144 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $64,172,000 | 1,591 |
| Total debt securities | $63,792,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $66,937,000 | 1,778 |
| U.S. Government securities | $52,573,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $52,573,000 | 1,565 |
| Securities issued by states & political subdivisions | $13,984,000 | 1,588 |
| 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 | $380,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,143,000 | 1,954 |
| Mortgage-backed securities | $42,493,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $34,450,000 | 1,087 |
| Issued or guaranteed by U.S. | $34,450,000 | 1,076 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,043,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $8,043,000 | 1,124 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $66,937,000 | 1,546 |
| Total debt securities | $66,557,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $67,399,000 | 1,753 |
| U.S. Government securities | $52,699,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,699,000 | 1,539 |
| Securities issued by states & political subdivisions | $14,330,000 | 1,565 |
| 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 | $370,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,795,000 | 2,091 |
| Mortgage-backed securities | $39,843,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $31,856,000 | 1,110 |
| Issued or guaranteed by U.S. | $31,856,000 | 1,098 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,987,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $7,987,000 | 1,104 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $67,399,000 | 1,545 |
| Total debt securities | $67,029,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $57,279,000 | 2,033 |
| U.S. Government securities | $43,064,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,064,000 | 1,873 |
| Securities issued by states & political subdivisions | $13,845,000 | 1,594 |
| 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 | $370,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,540,000 | 2,173 |
| Mortgage-backed securities | $25,983,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $17,739,000 | 1,535 |
| Issued or guaranteed by U.S. | $17,739,000 | 1,527 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,244,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $8,244,000 | 1,044 |
| 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) | $145,000 | 3,310 |
| Available-for-sale securities (fair market value) | $57,134,000 | 1,779 |
| Total debt securities | $56,909,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $54,159,000 | 2,130 |
| U.S. Government securities | $41,879,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,879,000 | 1,945 |
| Securities issued by states & political subdivisions | $11,910,000 | 1,758 |
| 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 | $370,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,364,000 | 2,154 |
| Mortgage-backed securities | $19,438,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $12,495,000 | 1,848 |
| Issued or guaranteed by U.S. | $12,495,000 | 1,838 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,943,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $6,943,000 | 1,110 |
| 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) | $144,000 | 3,375 |
| Available-for-sale securities (fair market value) | $54,015,000 | 1,853 |
| Total debt securities | $53,789,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,499,000 | 1,461 |
| 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 | $51,726,000 | 2,234 |
| U.S. Government securities | $39,243,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,243,000 | 2,054 |
| Securities issued by states & political subdivisions | $12,113,000 | 1,704 |
| 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 | $370,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,189,000 | 2,164 |
| Mortgage-backed securities | $13,337,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $8,353,000 | 2,306 |
| Issued or guaranteed by U.S. | $8,353,000 | 2,293 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,984,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $4,984,000 | 1,301 |
| 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) | $143,000 | 3,413 |
| Available-for-sale securities (fair market value) | $51,583,000 | 1,927 |
| Total debt securities | $51,356,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,992,000 | 1,291 |
| 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 | $49,490,000 | 2,331 |
| U.S. Government securities | $37,278,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,278,000 | 2,184 |
| Securities issued by states & political subdivisions | $11,842,000 | 1,739 |
| 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 | $370,000 | 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 | $17,351,000 | 2,418 |
| Mortgage-backed securities | $7,305,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $4,335,000 | 3,204 |
| Issued or guaranteed by U.S. | $4,335,000 | 3,188 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,970,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $2,970,000 | 1,588 |
| 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) | $141,000 | 3,489 |
| Available-for-sale securities (fair market value) | $49,349,000 | 2,017 |
| Total debt securities | $49,120,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,488,000 | 929 |
| 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 | $48,778,000 | 2,391 |
| U.S. Government securities | $36,070,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,070,000 | 2,295 |
| Securities issued by states & political subdivisions | $12,338,000 | 1,673 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $370,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,360,000 | 2,515 |
| Mortgage-backed securities | $5,602,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 3,313 |
| Issued or guaranteed by U.S. | $4,005,000 | 3,299 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,597,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 1,979 |
| 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) | $186,000 | 3,508 |
| Available-for-sale securities (fair market value) | $48,592,000 | 2,071 |
| Total debt securities | $48,408,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,003 |
| Fair value | $3,481,000 | 1,007 |
| 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 | $50,142,000 | 2,337 |
| U.S. Government securities | $37,415,000 | 2,297 |
| U.S. Treasury securities | $998,000 | 1,020 |
| U.S. Government agency obligations | $36,417,000 | 2,290 |
| Securities issued by states & political subdivisions | $12,357,000 | 1,655 |
| 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 | $370,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,497,000 | 2,313 |
| Mortgage-backed securities | $6,099,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $4,402,000 | 3,195 |
| Issued or guaranteed by U.S. | $4,402,000 | 3,180 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,697,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 1,914 |
| 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) | $185,000 | 3,583 |
| Available-for-sale securities (fair market value) | $49,957,000 | 2,020 |
| Total debt securities | $49,772,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 869 |
| Fair value | $4,476,000 | 868 |
| 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 | $47,586,000 | 2,435 |
| U.S. Government securities | $34,447,000 | 2,476 |
| U.S. Treasury securities | $993,000 | 1,069 |
| U.S. Government agency obligations | $33,454,000 | 2,464 |
| Securities issued by states & political subdivisions | $12,769,000 | 1,577 |
| 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 | $370,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,527,000 | 2,207 |
| Mortgage-backed securities | $3,985,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 4,189 |
| Issued or guaranteed by U.S. | $1,989,000 | 4,174 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,996,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 1,815 |
| 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) | $710,000 | 3,121 |
| Available-for-sale securities (fair market value) | $46,876,000 | 2,111 |
| Total debt securities | $47,216,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,004 |
| Fair value | $3,965,000 | 999 |
| 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 | $45,322,000 | 2,581 |
| U.S. Government securities | $32,788,000 | 2,593 |
| U.S. Treasury securities | $1,490,000 | 984 |
| U.S. Government agency obligations | $31,298,000 | 2,612 |
| Securities issued by states & political subdivisions | $12,164,000 | 1,634 |
| 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 | $370,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,048,000 | 2,232 |
| Mortgage-backed securities | $4,618,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,118 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,472,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 1,698 |
| 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) | $711,000 | 3,175 |
| Available-for-sale securities (fair market value) | $44,611,000 | 2,238 |
| Total debt securities | $44,951,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,015 |
| Fair value | $3,965,000 | 1,013 |
| 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 | $44,940,000 | 2,598 |
| U.S. Government securities | $32,036,000 | 2,631 |
| U.S. Treasury securities | $1,488,000 | 1,011 |
| U.S. Government agency obligations | $30,548,000 | 2,658 |
| Securities issued by states & political subdivisions | $12,534,000 | 1,586 |
| 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 | $370,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,652,000 | 1,923 |
| Mortgage-backed securities | $5,288,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $2,300,000 | 4,067 |
| Issued or guaranteed by U.S. | $2,300,000 | 4,052 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,988,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 1,588 |
| 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) | $1,057,000 | 3,028 |
| Available-for-sale securities (fair market value) | $43,883,000 | 2,285 |
| Total debt securities | $44,570,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,470,000 | 1,142 |
| 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 | $43,016,000 | 2,665 |
| U.S. Government securities | $30,304,000 | 2,734 |
| U.S. Treasury securities | $1,489,000 | 1,006 |
| U.S. Government agency obligations | $28,815,000 | 2,754 |
| Securities issued by states & political subdivisions | $12,342,000 | 1,608 |
| 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 | $370,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,064,000 | 1,923 |
| Mortgage-backed securities | $5,891,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,472,000 | 4,007 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,419,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,419,000 | 1,506 |
| 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) | $2,058,000 | 2,637 |
| Available-for-sale securities (fair market value) | $40,958,000 | 2,371 |
| Total debt securities | $42,646,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,488,000 | 1,108 |
| 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 | $45,010,000 | 2,583 |
| U.S. Government securities | $31,771,000 | 2,674 |
| U.S. Treasury securities | $1,493,000 | 1,038 |
| U.S. Government agency obligations | $30,278,000 | 2,685 |
| Securities issued by states & political subdivisions | $12,869,000 | 1,533 |
| 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 | $370,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,593,000 | 1,801 |
| Mortgage-backed securities | $6,369,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $2,669,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,669,000 | 4,006 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,700,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,700,000 | 1,496 |
| 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) | $2,060,000 | 2,681 |
| Available-for-sale securities (fair market value) | $42,950,000 | 2,279 |
| Total debt securities | $44,640,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $4,950,000 | 876 |
| Fair value | $4,950,000 | 858 |
| 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 | $37,243,000 | 3,062 |
| U.S. Government securities | $25,952,000 | 3,174 |
| U.S. Treasury securities | $1,490,000 | 1,127 |
| U.S. Government agency obligations | $24,462,000 | 3,219 |
| Securities issued by states & political subdivisions | $10,921,000 | 1,777 |
| 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 | $370,000 | 1,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,769,000 | 1,949 |
| Mortgage-backed securities | $6,270,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,385,000 | 4,214 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,885,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 1,503 |
| 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) | $2,060,000 | 2,723 |
| Available-for-sale securities (fair market value) | $35,183,000 | 2,751 |
| Total debt securities | $36,873,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,491,000 | 1,107 |
| 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 | $37,312,000 | 3,080 |
| U.S. Government securities | $26,665,000 | 3,112 |
| U.S. Treasury securities | $1,503,000 | 1,132 |
| U.S. Government agency obligations | $25,162,000 | 3,130 |
| Securities issued by states & political subdivisions | $10,277,000 | 1,894 |
| 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 | $370,000 | 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 | $21,180,000 | 1,971 |
| Mortgage-backed securities | $7,742,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $2,594,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,594,000 | 4,163 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,148,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,148,000 | 1,347 |
| 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) | $3,109,000 | 2,429 |
| Available-for-sale securities (fair market value) | $34,203,000 | 2,818 |
| Total debt securities | $36,942,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,089 |
| Fair value | $3,518,000 | 1,088 |
| 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 | $36,232,000 | 3,147 |
| U.S. Government securities | $26,483,000 | 3,131 |
| U.S. Treasury securities | $1,519,000 | 1,128 |
| U.S. Government agency obligations | $24,964,000 | 3,139 |
| Securities issued by states & political subdivisions | $9,379,000 | 2,049 |
| 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 | $370,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,802,000 | 1,903 |
| Mortgage-backed securities | $8,820,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $2,832,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,832,000 | 4,085 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,988,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $5,988,000 | 1,264 |
| 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) | $3,114,000 | 2,435 |
| Available-for-sale securities (fair market value) | $33,118,000 | 2,897 |
| Total debt securities | $35,862,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $3,042,000 | 1,205 |
| 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 | $36,251,000 | 3,177 |
| U.S. Government securities | $27,058,000 | 3,119 |
| U.S. Treasury securities | $1,504,000 | 1,199 |
| U.S. Government agency obligations | $25,554,000 | 3,148 |
| Securities issued by states & political subdivisions | $8,823,000 | 2,137 |
| 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 | $370,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,749,000 | 1,811 |
| Mortgage-backed securities | $9,182,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $3,003,000 | 4,073 |
| Issued or guaranteed by U.S. | $3,003,000 | 4,065 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,179,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,179,000 | 1,260 |
| 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) | $3,620,000 | 2,324 |
| Available-for-sale securities (fair market value) | $32,631,000 | 2,961 |
| Total debt securities | $35,881,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,333 |
| Fair value | $2,552,000 | 1,323 |
| 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 | $37,672,000 | 3,075 |
| U.S. Government securities | $27,610,000 | 3,030 |
| U.S. Treasury securities | $1,547,000 | 1,149 |
| U.S. Government agency obligations | $26,063,000 | 3,064 |
| Securities issued by states & political subdivisions | $9,692,000 | 2,009 |
| 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 | $370,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,580,000 | 2,137 |
| Mortgage-backed securities | $9,402,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,422,000 | 3,948 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,980,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,980,000 | 1,325 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,624,000 | 2,307 |
| Available-for-sale securities (fair market value) | $34,048,000 | 2,869 |
| Total debt securities | $37,302,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,522,000 | 1,507 |
| 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 | $36,828,000 | 3,185 |
| U.S. Government securities | $26,840,000 | 3,154 |
| U.S. Treasury securities | $1,633,000 | 1,208 |
| U.S. Government agency obligations | $25,207,000 | 3,203 |
| Securities issued by states & political subdivisions | $9,618,000 | 2,016 |
| 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 | $370,000 | 1,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,718,000 | 2,048 |
| Mortgage-backed securities | $9,609,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 4,063 |
| Issued or guaranteed by U.S. | $3,093,000 | 4,050 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,516,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,516,000 | 1,320 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,676,000 | 2,341 |
| Available-for-sale securities (fair market value) | $33,152,000 | 2,970 |
| Total debt securities | $36,458,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,548,000 | 1,367 |
| 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 | $37,005,000 | 3,114 |
| U.S. Government securities | $28,220,000 | 2,947 |
| U.S. Treasury securities | $1,639,000 | 1,220 |
| U.S. Government agency obligations | $26,581,000 | 2,967 |
| Securities issued by states & political subdivisions | $8,415,000 | 2,245 |
| 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 | $370,000 | 1,741 |
| 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 | 2,073 |
| Mortgage-backed securities | $9,847,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,435,000 | 3,917 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,412,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,412,000 | 1,334 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,681,000 | 2,338 |
| Available-for-sale securities (fair market value) | $33,324,000 | 2,908 |
| Total debt securities | $36,635,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $3,060,000 | 777 |
| 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 | $37,513,000 | 3,030 |
| U.S. Government securities | $28,561,000 | 2,841 |
| U.S. Treasury securities | $1,165,000 | 1,383 |
| U.S. Government agency obligations | $27,396,000 | 2,814 |
| Securities issued by states & political subdivisions | $8,582,000 | 2,173 |
| 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 | $370,000 | 1,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,913,000 | 1,929 |
| Mortgage-backed securities | $12,411,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $3,910,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,910,000 | 3,784 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,501,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $8,501,000 | 1,236 |
| 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) | $5,088,000 | 2,057 |
| Available-for-sale securities (fair market value) | $32,425,000 | 2,904 |
| Total debt securities | $37,143,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 717 |
| Fair value | $2,578,000 | 708 |
| 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 | $32,472,000 | 3,322 |
| U.S. Government securities | $24,481,000 | 3,181 |
| U.S. Treasury securities | $606,000 | 1,768 |
| U.S. Government agency obligations | $23,875,000 | 3,105 |
| Securities issued by states & political subdivisions | $7,624,000 | 2,292 |
| 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 | $367,000 | 1,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,618,000 | 1,815 |
| Mortgage-backed securities | $10,608,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 4,179 |
| Issued or guaranteed by U.S. | $3,014,000 | 4,162 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,594,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $7,594,000 | 1,374 |
| 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) | $4,802,000 | 2,165 |
| Available-for-sale securities (fair market value) | $27,670,000 | 3,235 |
| Total debt securities | $32,105,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 519 |
| Fair value | $2,615,000 | 512 |
| 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 | $30,923,000 | 3,451 |
| U.S. Government securities | $24,362,000 | 3,185 |
| U.S. Treasury securities | $507,000 | 2,027 |
| U.S. Government agency obligations | $23,855,000 | 3,090 |
| Securities issued by states & political subdivisions | $6,195,000 | 2,587 |
| 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 | $366,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,707,000 | 2,033 |
| Mortgage-backed securities | $9,597,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,900,000 | 4,204 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,697,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $6,697,000 | 1,485 |
| 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) | $4,742,000 | 2,226 |
| Available-for-sale securities (fair market value) | $26,181,000 | 3,320 |
| Total debt securities | $30,557,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 409 |
| Fair value | $2,545,000 | 410 |
| 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 | $30,080,000 | 3,337 |
| U.S. Government securities | $24,955,000 | 2,952 |
| U.S. Treasury securities | $2,545,000 | 1,226 |
| U.S. Government agency obligations | $22,410,000 | 3,056 |
| Securities issued by states & political subdivisions | $4,769,000 | 2,943 |
| 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 | $356,000 | 1,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,804,000 | 2,233 |
| Mortgage-backed securities | $13,407,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $3,418,000 | 3,694 |
| Issued or guaranteed by U.S. | $3,418,000 | 3,679 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,989,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $9,989,000 | 1,210 |
| 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) | $2,216,000 | 3,093 |
| Available-for-sale securities (fair market value) | $27,864,000 | 2,999 |
| Total debt securities | $29,724,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 159 |
| Fair value | $2,574,000 | 156 |
| 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 | $32,180,000 | 3,259 |
| U.S. Government securities | $26,603,000 | 2,913 |
| U.S. Treasury securities | $4,619,000 | 1,131 |
| U.S. Government agency obligations | $21,984,000 | 3,144 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,039 |
| 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 | $1,179,000 | 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 | $19,382,000 | 1,895 |
| Mortgage-backed securities | $8,518,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,154,000 | 4,618 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,364,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $7,364,000 | 1,103 |
| 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) | $2,846,000 | 3,480 |
| Available-for-sale securities (fair market value) | $29,334,000 | 2,814 |
| Total debt securities | $31,001,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 157 |
| Fair value | $2,194,000 | 163 |
| 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 | $31,361,000 | 3,459 |
| U.S. Government securities | $27,152,000 | 3,012 |
| U.S. Treasury securities | $6,092,000 | 1,300 |
| U.S. Government agency obligations | $21,060,000 | 3,322 |
| Securities issued by states & political subdivisions | $3,107,000 | 3,843 |
| 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 | $1,102,000 | 2,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,707,000 | 2,030 |
| Mortgage-backed securities | $8,690,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,385,000 | 4,650 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,305,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,305,000 | 1,189 |
| 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) | $2,677,000 | 3,901 |
| Available-for-sale securities (fair market value) | $28,684,000 | 2,932 |
| Total debt securities | $30,259,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 225 |
| Fair value | $2,206,000 | 238 |
| 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 | $32,615,000 | 3,385 |
| U.S. Government securities | $28,834,000 | 2,918 |
| U.S. Treasury securities | $7,728,000 | 1,635 |
| U.S. Government agency obligations | $21,106,000 | 3,203 |
| Securities issued by states & political subdivisions | $2,895,000 | 4,055 |
| 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 | $886,000 | 2,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,115,000 | 3,242 |
| Mortgage-backed securities | $10,737,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 4,360 |
| Issued or guaranteed by U.S. | $2,028,000 | 4,340 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,709,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $8,709,000 | 1,200 |
| 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) | $2,335,000 | 4,544 |
| Available-for-sale securities (fair market value) | $30,280,000 | 2,775 |
| Total debt securities | $31,729,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 281 |
| Fair value | $2,268,000 | 304 |
| 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 | $26,295,000 | 4,045 |
| U.S. Government securities | $23,735,000 | 3,585 |
| U.S. Treasury securities | $8,924,000 | 2,069 |
| U.S. Government agency obligations | $14,811,000 | 4,071 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,999 |
| 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 | $945,000 | 2,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,774,000 | 3,497 |
| Mortgage-backed securities | $5,064,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 5,135 |
| Issued or guaranteed by U.S. | $1,197,000 | 5,117 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,867,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 1,903 |
| 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) | $2,167,000 | 5,499 |
| Available-for-sale securities (fair market value) | $24,128,000 | 3,143 |
| Total debt securities | $25,350,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 403 |
| Fair value | $3,225,000 | 436 |
| 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 | $25,631,000 | 4,437 |
| U.S. Government securities | $24,043,000 | 3,854 |
| U.S. Treasury securities | $9,226,000 | 2,379 |
| U.S. Government agency obligations | $14,817,000 | 4,242 |
| Securities issued by states & political subdivisions | $718,000 | 6,610 |
| 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 | $870,000 | 2,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,449,000 | 3,341 |
| Mortgage-backed securities | $4,611,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $857,000 | 6,056 |
| Issued or guaranteed by U.S. | $857,000 | 6,040 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,754,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $3,754,000 | 2,166 |
| 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) | $2,208,000 | 6,138 |
| Available-for-sale securities (fair market value) | $23,423,000 | 3,352 |
| Total debt securities | $24,761,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,726,000 | 789 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,419,000 | 5,656 |
| U.S. Government securities | $17,490,000 | 5,122 |
| U.S. Treasury securities | $6,825,000 | 3,697 |
| U.S. Government agency obligations | $10,665,000 | 5,274 |
| Securities issued by states & political subdivisions | $1,299,000 | 5,857 |
| 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 | $630,000 | 2,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,751,000 | 5,428 |
| Mortgage-backed securities | $4,837,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 5,876 |
| Issued or guaranteed by U.S. | $1,150,000 | 5,839 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,687,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $3,687,000 | 2,439 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,154,000 | 5,920 |
| Available-for-sale securities (fair market value) | $16,265,000 | 4,630 |
| Total debt securities | $18,789,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 954 |
| Fair value | $3,346,000 | 1,074 |
| 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 | $13,904,000 | 7,419 |
| U.S. Government securities | $11,903,000 | 7,004 |
| U.S. Treasury securities | $4,830,000 | 5,683 |
| U.S. Government agency obligations | $7,073,000 | 6,623 |
| Securities issued by states & political subdivisions | $1,135,000 | 6,402 |
| Other domestic debt securities | $200,000 | 4,578 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $666,000 | 2,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,801,000 | 6,258 |
| Mortgage-backed securities | $3,163,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 5,782 |
| Issued or guaranteed by U.S. | $1,470,000 | 5,756 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,693,000 | 3,889 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 3,720 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,772,000 | 8,777 |
| Available-for-sale securities (fair market value) | $10,132,000 | 4,715 |
| Total debt securities | $13,238,000 | 7,510 |
| 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 | $20,252,000 | 6,080 |
| U.S. Government securities | $18,145,000 | 5,490 |
| U.S. Treasury securities | $6,163,000 | 4,965 |
| U.S. Government agency obligations | $11,982,000 | 4,888 |
| Securities issued by states & political subdivisions | $1,163,000 | 6,507 |
| Other domestic debt securities | $200,000 | 5,291 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $744,000 | 2,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,001,000 | 5,252 |
| Mortgage-backed securities | $11,782,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $10,816,000 | 2,358 |
| Issued or guaranteed by U.S. | $10,816,000 | 2,330 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $966,000 | 5,087 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 4,862 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,508,000 | 6,119 |
| 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 | $21,892,000 | 5,745 |
| U.S. Government securities | $18,192,000 | 5,438 |
| U.S. Treasury securities | $6,637,000 | 4,785 |
| U.S. Government agency obligations | $11,555,000 | 5,012 |
| Securities issued by states & political subdivisions | $1,251,000 | 6,104 |
| Other domestic debt securities | $1,683,000 | 3,219 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,683,000 | 2,267 |
| Foreign debt securities | NA | NA |
| Equity securities | $766,000 | 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 | $3,399,000 | 5,622 |
| Mortgage-backed securities | $10,366,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $8,810,000 | 2,784 |
| Issued or guaranteed by U.S. | $8,810,000 | 2,738 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,556,000 | 4,395 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 4,045 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,126,000 | 5,790 |
| 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 |