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Bank & Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $164,406,000 | 1,081 |
| U.S. Government securities | $138,805,000 | 844 |
| U.S. Treasury securities | $40,378,000 | 446 |
| U.S. Government agency obligations | $98,427,000 | 953 |
| Securities issued by states & political subdivisions | $25,601,000 | 1,447 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,420,000 | 791 |
| Mortgage-backed securities | $46,701,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,524,000 | 957 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,177,000 | 1,582 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $164,406,000 | 944 |
| Total debt securities | $164,404,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $6,799,000 | 176 |
| Fair value | $6,253,000 | 180 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $156,783,000 | 1,131 |
| U.S. Government securities | $131,326,000 | 875 |
| U.S. Treasury securities | $41,354,000 | 459 |
| U.S. Government agency obligations | $89,972,000 | 1,018 |
| Securities issued by states & political subdivisions | $25,457,000 | 1,479 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,656,000 | 862 |
| Mortgage-backed securities | $37,295,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,994,000 | 1,138 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,537 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $156,783,000 | 984 |
| Total debt securities | $156,783,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $7,049,000 | 180 |
| Fair value | $6,354,000 | 187 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $166,108,000 | 1,110 |
| U.S. Government securities | $136,657,000 | 857 |
| U.S. Treasury securities | $40,175,000 | 476 |
| U.S. Government agency obligations | $96,482,000 | 973 |
| Securities issued by states & political subdivisions | $29,451,000 | 1,354 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,058,000 | 920 |
| Mortgage-backed securities | $39,796,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,677,000 | 1,109 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,119,000 | 1,436 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $166,108,000 | 957 |
| Total debt securities | $166,108,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $7,049,000 | 191 |
| Fair value | $6,515,000 | 196 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $157,959,000 | 1,153 |
| U.S. Government securities | $129,325,000 | 891 |
| U.S. Treasury securities | $42,823,000 | 466 |
| U.S. Government agency obligations | $86,502,000 | 1,035 |
| Securities issued by states & political subdivisions | $28,634,000 | 1,370 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,388,000 | 958 |
| Mortgage-backed securities | $29,516,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,273,000 | 1,372 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,344 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $157,959,000 | 991 |
| Total debt securities | $157,959,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $7,049,000 | 202 |
| Fair value | $6,240,000 | 209 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $128,507,000 | 1,394 |
| U.S. Government securities | $104,244,000 | 1,094 |
| U.S. Treasury securities | $35,722,000 | 561 |
| U.S. Government agency obligations | $68,522,000 | 1,315 |
| Securities issued by states & political subdivisions | $24,263,000 | 1,564 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,485,000 | 1,081 |
| Mortgage-backed securities | $28,052,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,194,000 | 1,418 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,858,000 | 1,369 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $128,507,000 | 1,230 |
| Total debt securities | $128,507,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 247 |
| Fair value | $5,241,000 | 245 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $128,095,000 | 1,429 |
| U.S. Government securities | $99,506,000 | 1,170 |
| U.S. Treasury securities | $32,010,000 | 657 |
| U.S. Government agency obligations | $67,496,000 | 1,320 |
| Securities issued by states & political subdivisions | $28,589,000 | 1,417 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,163,000 | 1,028 |
| Mortgage-backed securities | $26,857,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,221,000 | 1,410 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,636,000 | 1,463 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $128,095,000 | 1,251 |
| Total debt securities | $128,095,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $6,749,000 | 234 |
| Fair value | $5,999,000 | 232 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $128,635,000 | 1,412 |
| U.S. Government securities | $99,760,000 | 1,150 |
| U.S. Treasury securities | $33,588,000 | 668 |
| U.S. Government agency obligations | $66,172,000 | 1,324 |
| Securities issued by states & political subdivisions | $28,875,000 | 1,375 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,183,000 | 1,152 |
| Mortgage-backed securities | $27,128,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,373,000 | 1,386 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,755,000 | 1,424 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $128,635,000 | 1,227 |
| Total debt securities | $128,635,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $7,749,000 | 216 |
| Fair value | $6,543,000 | 220 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $133,785,000 | 1,413 |
| U.S. Government securities | $103,690,000 | 1,156 |
| U.S. Treasury securities | $34,625,000 | 663 |
| U.S. Government agency obligations | $69,065,000 | 1,317 |
| Securities issued by states & political subdivisions | $30,095,000 | 1,394 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,042,000 | 1,069 |
| Mortgage-backed securities | $29,532,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,400,000 | 1,367 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,132,000 | 1,403 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $133,785,000 | 1,231 |
| Total debt securities | $133,785,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $9,749,000 | 192 |
| Fair value | $8,593,000 | 193 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $137,918,000 | 1,441 |
| U.S. Government securities | $105,803,000 | 1,192 |
| U.S. Treasury securities | $34,795,000 | 702 |
| U.S. Government agency obligations | $71,008,000 | 1,312 |
| Securities issued by states & political subdivisions | $32,115,000 | 1,372 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,072,000 | 1,137 |
| Mortgage-backed securities | $31,402,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,871,000 | 1,365 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,531,000 | 1,397 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $137,918,000 | 1,251 |
| Total debt securities | $137,918,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $11,499,000 | 171 |
| Fair value | $10,164,000 | 176 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $138,921,000 | 1,457 |
| U.S. Government securities | $106,253,000 | 1,194 |
| U.S. Treasury securities | $34,392,000 | 747 |
| U.S. Government agency obligations | $71,861,000 | 1,291 |
| Securities issued by states & political subdivisions | $32,668,000 | 1,392 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,231,000 | 1,022 |
| Mortgage-backed securities | $32,719,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,930,000 | 1,341 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,789,000 | 1,390 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $138,921,000 | 1,268 |
| Total debt securities | $138,921,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $11,499,000 | 180 |
| Fair value | $10,045,000 | 185 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $146,829,000 | 1,386 |
| U.S. Government securities | $113,476,000 | 1,156 |
| U.S. Treasury securities | $39,968,000 | 677 |
| U.S. Government agency obligations | $73,508,000 | 1,291 |
| Securities issued by states & political subdivisions | $33,353,000 | 1,371 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,019,000 | 984 |
| Mortgage-backed securities | $34,436,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,188,000 | 1,319 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,361 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $146,829,000 | 1,215 |
| Total debt securities | $146,829,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $12,498,000 | 164 |
| Fair value | $10,910,000 | 162 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $154,036,000 | 1,351 |
| U.S. Government securities | $118,825,000 | 1,126 |
| U.S. Treasury securities | $40,169,000 | 654 |
| U.S. Government agency obligations | $78,656,000 | 1,257 |
| Securities issued by states & political subdivisions | $35,211,000 | 1,373 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,237,000 | 1,284 |
| Mortgage-backed securities | $37,955,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $30,910,000 | 1,309 |
| Issued or guaranteed by U.S. | $30,910,000 | 1,282 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,045,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $7,045,000 | 1,323 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $154,036,000 | 1,201 |
| Total debt securities | $154,036,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $12,498,000 | 148 |
| Fair value | $11,454,000 | 152 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $151,996,000 | 1,352 |
| U.S. Government securities | $117,196,000 | 1,115 |
| U.S. Treasury securities | $37,164,000 | 603 |
| U.S. Government agency obligations | $80,032,000 | 1,242 |
| Securities issued by states & political subdivisions | $34,800,000 | 1,394 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,363,000 | 1,461 |
| Mortgage-backed securities | $40,961,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $32,792,000 | 1,295 |
| Issued or guaranteed by U.S. | $32,792,000 | 1,274 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,169,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $8,169,000 | 1,254 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $151,996,000 | 1,212 |
| Total debt securities | $151,996,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $13,498,000 | 119 |
| Fair value | $12,794,000 | 117 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $133,062,000 | 1,448 |
| U.S. Government securities | $94,898,000 | 1,216 |
| U.S. Treasury securities | $19,990,000 | 692 |
| U.S. Government agency obligations | $74,908,000 | 1,293 |
| Securities issued by states & political subdivisions | $38,164,000 | 1,359 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,844,000 | 1,518 |
| Mortgage-backed securities | $40,289,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $31,666,000 | 1,306 |
| Issued or guaranteed by U.S. | $31,666,000 | 1,276 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,623,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,623,000 | 1,220 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $133,062,000 | 1,337 |
| Total debt securities | $133,062,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $10,748,000 | 118 |
| Fair value | $10,642,000 | 118 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $120,316,000 | 1,493 |
| U.S. Government securities | $81,217,000 | 1,315 |
| U.S. Treasury securities | $16,457,000 | 640 |
| U.S. Government agency obligations | $64,760,000 | 1,392 |
| Securities issued by states & political subdivisions | $39,099,000 | 1,301 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,768,000 | 1,541 |
| Mortgage-backed securities | $37,488,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $27,436,000 | 1,401 |
| Issued or guaranteed by U.S. | $27,436,000 | 1,367 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,052,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $10,052,000 | 1,133 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $120,316,000 | 1,380 |
| Total debt securities | $120,316,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 122 |
| Fair value | $8,954,000 | 121 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $124,832,000 | 1,397 |
| U.S. Government securities | $86,122,000 | 1,207 |
| U.S. Treasury securities | $16,520,000 | 560 |
| U.S. Government agency obligations | $69,602,000 | 1,282 |
| Securities issued by states & political subdivisions | $38,710,000 | 1,267 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,252,000 | 1,453 |
| Mortgage-backed securities | $40,880,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $30,412,000 | 1,258 |
| Issued or guaranteed by U.S. | $30,412,000 | 1,228 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,468,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $10,468,000 | 1,082 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $124,832,000 | 1,289 |
| Total debt securities | $124,832,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 91 |
| Fair value | $9,992,000 | 94 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $107,293,000 | 1,460 |
| U.S. Government securities | $69,968,000 | 1,282 |
| U.S. Treasury securities | $11,188,000 | 534 |
| U.S. Government agency obligations | $58,780,000 | 1,352 |
| Securities issued by states & political subdivisions | $37,325,000 | 1,252 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,828,000 | 1,071 |
| Mortgage-backed securities | $43,146,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $33,035,000 | 1,116 |
| Issued or guaranteed by U.S. | $33,035,000 | 1,087 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,111,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $10,111,000 | 1,063 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $107,293,000 | 1,359 |
| Total debt securities | $107,295,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 189 |
| Fair value | $2,989,000 | 197 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $88,589,000 | 1,543 |
| U.S. Government securities | $52,886,000 | 1,444 |
| U.S. Treasury securities | $503,000 | 1,102 |
| U.S. Government agency obligations | $52,383,000 | 1,375 |
| Securities issued by states & political subdivisions | $35,703,000 | 1,257 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,878,000 | 1,061 |
| Mortgage-backed securities | $46,410,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $34,370,000 | 999 |
| Issued or guaranteed by U.S. | $34,370,000 | 978 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,040,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $12,040,000 | 989 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $88,589,000 | 1,440 |
| Total debt securities | $88,589,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $89,952,000 | 1,449 |
| U.S. Government securities | $58,211,000 | 1,299 |
| U.S. Treasury securities | $506,000 | 1,107 |
| U.S. Government agency obligations | $57,705,000 | 1,232 |
| Securities issued by states & political subdivisions | $31,741,000 | 1,256 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,494,000 | 1,068 |
| Mortgage-backed securities | $52,756,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $38,508,000 | 887 |
| Issued or guaranteed by U.S. | $38,508,000 | 867 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,245,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $13,245,000 | 949 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,003,000 | 1,623 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,003,000 | 1,093 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $89,952,000 | 1,352 |
| Total debt securities | $89,952,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $93,569,000 | 1,370 |
| U.S. Government securities | $63,936,000 | 1,190 |
| U.S. Treasury securities | $1,259,000 | 924 |
| U.S. Government agency obligations | $62,677,000 | 1,131 |
| Securities issued by states & political subdivisions | $29,633,000 | 1,267 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,807,000 | 1,049 |
| Mortgage-backed securities | $57,725,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $41,498,000 | 824 |
| Issued or guaranteed by U.S. | $41,498,000 | 808 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,202,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $15,202,000 | 906 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,025,000 | 1,593 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,025,000 | 1,055 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $93,569,000 | 1,265 |
| Total debt securities | $93,569,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $91,004,000 | 1,369 |
| U.S. Government securities | $66,345,000 | 1,156 |
| U.S. Treasury securities | $1,265,000 | 975 |
| U.S. Government agency obligations | $65,080,000 | 1,108 |
| Securities issued by states & political subdivisions | $24,659,000 | 1,335 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,314,000 | 1,242 |
| Mortgage-backed securities | $59,164,000 | 999 |
| Certificates of participation in pools of residential mortgages | $41,340,000 | 809 |
| Issued or guaranteed by U.S. | $41,340,000 | 789 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,824,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $17,824,000 | 830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $91,004,000 | 1,272 |
| Total debt securities | $91,004,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $77,783,000 | 1,534 |
| U.S. Government securities | $56,661,000 | 1,318 |
| U.S. Treasury securities | $1,254,000 | 1,040 |
| U.S. Government agency obligations | $55,407,000 | 1,272 |
| Securities issued by states & political subdivisions | $21,122,000 | 1,461 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,861,000 | 1,226 |
| Mortgage-backed securities | $48,514,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $32,752,000 | 932 |
| Issued or guaranteed by U.S. | $32,752,000 | 910 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,762,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $15,762,000 | 883 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $77,783,000 | 1,421 |
| Total debt securities | $77,783,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $83,122,000 | 1,454 |
| U.S. Government securities | $61,106,000 | 1,245 |
| U.S. Treasury securities | $1,252,000 | 1,066 |
| U.S. Government agency obligations | $59,854,000 | 1,190 |
| Securities issued by states & political subdivisions | $22,016,000 | 1,409 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,226,000 | 1,240 |
| Mortgage-backed securities | $51,943,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $35,094,000 | 871 |
| Issued or guaranteed by U.S. | $35,094,000 | 847 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,849,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $16,849,000 | 862 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $83,122,000 | 1,340 |
| Total debt securities | $83,122,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $79,257,000 | 1,529 |
| U.S. Government securities | $57,232,000 | 1,322 |
| U.S. Treasury securities | $1,251,000 | 1,100 |
| U.S. Government agency obligations | $55,981,000 | 1,268 |
| Securities issued by states & political subdivisions | $22,025,000 | 1,448 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,177,000 | 1,529 |
| Mortgage-backed securities | $45,405,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $30,886,000 | 947 |
| Issued or guaranteed by U.S. | $30,886,000 | 939 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,519,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $14,519,000 | 901 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $79,257,000 | 1,403 |
| Total debt securities | $79,257,000 | 1,514 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $74,534,000 | 1,607 |
| U.S. Government securities | $50,959,000 | 1,435 |
| U.S. Treasury securities | $1,244,000 | 1,131 |
| U.S. Government agency obligations | $49,715,000 | 1,384 |
| Securities issued by states & political subdivisions | $23,575,000 | 1,423 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,150,000 | 1,451 |
| Mortgage-backed securities | $38,865,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $27,312,000 | 1,043 |
| Issued or guaranteed by U.S. | $27,312,000 | 1,032 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,553,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $11,553,000 | 1,049 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $74,534,000 | 1,477 |
| Total debt securities | $74,534,000 | 1,589 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $71,262,000 | 1,660 |
| U.S. Government securities | $47,255,000 | 1,545 |
| U.S. Treasury securities | $1,236,000 | 1,140 |
| U.S. Government agency obligations | $46,019,000 | 1,504 |
| Securities issued by states & political subdivisions | $24,007,000 | 1,424 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,436,000 | 1,450 |
| Mortgage-backed securities | $36,959,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $26,113,000 | 1,086 |
| Issued or guaranteed by U.S. | $26,113,000 | 1,078 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,846,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $10,846,000 | 1,079 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $71,262,000 | 1,532 |
| Total debt securities | $71,262,000 | 1,645 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $74,925,000 | 1,609 |
| U.S. Government securities | $47,845,000 | 1,530 |
| U.S. Treasury securities | $733,000 | 1,323 |
| U.S. Government agency obligations | $47,112,000 | 1,478 |
| Securities issued by states & political subdivisions | $27,080,000 | 1,292 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,590,000 | 1,461 |
| Mortgage-backed securities | $38,676,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $27,268,000 | 1,069 |
| Issued or guaranteed by U.S. | $27,268,000 | 1,063 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,408,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $11,408,000 | 1,024 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $74,925,000 | 1,473 |
| Total debt securities | $74,925,000 | 1,590 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $78,351,000 | 1,586 |
| U.S. Government securities | $50,308,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $50,308,000 | 1,401 |
| Securities issued by states & political subdivisions | $28,043,000 | 1,300 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,818,000 | 1,748 |
| Mortgage-backed securities | $43,649,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $32,643,000 | 956 |
| Issued or guaranteed by U.S. | $32,643,000 | 933 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,006,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $11,006,000 | 1,061 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $78,351,000 | 1,450 |
| Total debt securities | $78,351,000 | 1,568 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $77,954,000 | 1,618 |
| U.S. Government securities | $48,914,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $48,914,000 | 1,492 |
| Securities issued by states & political subdivisions | $29,040,000 | 1,287 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,933,000 | 1,803 |
| Mortgage-backed securities | $43,669,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $34,783,000 | 934 |
| Issued or guaranteed by U.S. | $34,783,000 | 933 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,886,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,886,000 | 1,173 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $77,954,000 | 1,469 |
| Total debt securities | $77,954,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $79,000 | 929 |
| Fair value | $79,000 | 930 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $72,023,000 | 1,741 |
| U.S. Government securities | $42,326,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,326,000 | 1,665 |
| Securities issued by states & political subdivisions | $29,697,000 | 1,303 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,679,000 | 1,642 |
| Mortgage-backed securities | $40,027,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $33,626,000 | 983 |
| Issued or guaranteed by U.S. | $33,626,000 | 983 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,401,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,401,000 | 1,350 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $72,023,000 | 1,609 |
| Total debt securities | $72,023,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $83,000 | 944 |
| Fair value | $84,000 | 945 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $73,308,000 | 1,743 |
| U.S. Government securities | $41,104,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $41,104,000 | 1,714 |
| Securities issued by states & political subdivisions | $32,204,000 | 1,213 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,390,000 | 1,714 |
| Mortgage-backed securities | $39,261,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $33,449,000 | 1,003 |
| Issued or guaranteed by U.S. | $33,449,000 | 1,002 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,812,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $5,812,000 | 1,405 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $73,308,000 | 1,605 |
| Total debt securities | $73,308,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $88,000 | 974 |
| Fair value | $90,000 | 975 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $77,066,000 | 1,711 |
| U.S. Government securities | $43,782,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,782,000 | 1,674 |
| Securities issued by states & political subdivisions | $33,284,000 | 1,193 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,971,000 | 1,909 |
| Mortgage-backed securities | $41,930,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $35,745,000 | 976 |
| Issued or guaranteed by U.S. | $35,745,000 | 976 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,185,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,185,000 | 1,381 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $77,066,000 | 1,565 |
| Total debt securities | $77,066,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $93,000 | 1,048 |
| Fair value | $95,000 | 1,048 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $79,739,000 | 1,673 |
| U.S. Government securities | $46,627,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $46,627,000 | 1,625 |
| Securities issued by states & political subdivisions | $33,112,000 | 1,208 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,306,000 | 1,799 |
| Mortgage-backed securities | $44,237,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $37,678,000 | 967 |
| Issued or guaranteed by U.S. | $37,678,000 | 967 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,559,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,559,000 | 1,339 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $79,739,000 | 1,520 |
| Total debt securities | $79,739,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $99,000 | 1,126 |
| Fair value | $102,000 | 1,119 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $77,812,000 | 1,708 |
| U.S. Government securities | $44,851,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,851,000 | 1,648 |
| Securities issued by states & political subdivisions | $32,961,000 | 1,216 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,639,000 | 1,682 |
| Mortgage-backed securities | $42,471,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $36,584,000 | 982 |
| Issued or guaranteed by U.S. | $36,584,000 | 981 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,887,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,887,000 | 1,402 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $77,812,000 | 1,554 |
| Total debt securities | $77,812,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $107,000 | 1,110 |
| Fair value | $110,000 | 1,111 |
| 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 | $70,582,000 | 1,835 |
| U.S. Government securities | $38,696,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,696,000 | 1,830 |
| Securities issued by states & political subdivisions | $31,886,000 | 1,270 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,032,000 | 2,163 |
| Mortgage-backed securities | $35,648,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $31,958,000 | 1,078 |
| Issued or guaranteed by U.S. | $31,958,000 | 1,077 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,690,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,690,000 | 1,735 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $70,582,000 | 1,674 |
| Total debt securities | $70,582,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $113,000 | 1,101 |
| Fair value | $118,000 | 1,101 |
| 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 | $71,425,000 | 1,854 |
| U.S. Government securities | $41,211,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,211,000 | 1,793 |
| Securities issued by states & political subdivisions | $30,214,000 | 1,331 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,421,000 | 2,047 |
| Mortgage-backed securities | $38,238,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $34,301,000 | 1,047 |
| Issued or guaranteed by U.S. | $34,301,000 | 1,043 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,937,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,937,000 | 1,713 |
| 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) | $71,425,000 | 1,672 |
| Total debt securities | $71,425,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $120,000 | 1,239 |
| Fair value | $126,000 | 1,238 |
| 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 | $70,947,000 | 1,890 |
| U.S. Government securities | $41,117,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,117,000 | 1,859 |
| Securities issued by states & political subdivisions | $29,830,000 | 1,325 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,632,000 | 2,334 |
| Mortgage-backed securities | $37,673,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $33,579,000 | 1,066 |
| Issued or guaranteed by U.S. | $33,579,000 | 1,065 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,094,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $4,094,000 | 1,684 |
| 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) | $70,947,000 | 1,706 |
| Total debt securities | $70,948,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $128,000 | 1,424 |
| Fair value | $133,000 | 1,423 |
| 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 | $65,970,000 | 2,012 |
| U.S. Government securities | $38,301,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,301,000 | 1,988 |
| Securities issued by states & political subdivisions | $27,669,000 | 1,420 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,939,000 | 2,309 |
| Mortgage-backed securities | $34,878,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $31,297,000 | 1,133 |
| Issued or guaranteed by U.S. | $31,297,000 | 1,131 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,581,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,581,000 | 1,795 |
| 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) | $65,970,000 | 1,833 |
| Total debt securities | $65,970,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $136,000 | 1,579 |
| Fair value | $142,000 | 1,575 |
| 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 | $58,557,000 | 2,221 |
| U.S. Government securities | $31,777,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,777,000 | 2,308 |
| Securities issued by states & political subdivisions | $26,780,000 | 1,467 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,148,000 | 2,383 |
| Mortgage-backed securities | $27,615,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $26,011,000 | 1,302 |
| Issued or guaranteed by U.S. | $26,011,000 | 1,302 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,604,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,314 |
| 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) | $58,557,000 | 2,022 |
| Total debt securities | $58,557,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $629,000 | 1,383 |
| Fair value | $650,000 | 1,375 |
| 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 | $60,573,000 | 2,197 |
| U.S. Government securities | $33,768,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,768,000 | 2,286 |
| Securities issued by states & political subdivisions | $26,805,000 | 1,440 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,893,000 | 2,277 |
| Mortgage-backed securities | $28,365,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $26,671,000 | 1,314 |
| Issued or guaranteed by U.S. | $26,671,000 | 1,314 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,694,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,351 |
| 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) | $60,573,000 | 1,991 |
| Total debt securities | $60,573,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $1,640,000 | 1,098 |
| Fair value | $1,651,000 | 1,091 |
| 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 | $61,423,000 | 2,202 |
| U.S. Government securities | $35,034,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,034,000 | 2,280 |
| Securities issued by states & political subdivisions | $26,389,000 | 1,432 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,059,000 | 2,293 |
| Mortgage-backed securities | $29,353,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $27,534,000 | 1,292 |
| Issued or guaranteed by U.S. | $27,534,000 | 1,292 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,819,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,354 |
| 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) | $61,423,000 | 1,989 |
| Total debt securities | $61,423,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $1,651,000 | 1,172 |
| Fair value | $1,677,000 | 1,169 |
| 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 | $63,601,000 | 2,189 |
| U.S. Government securities | $36,639,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,639,000 | 2,233 |
| Securities issued by states & political subdivisions | $26,962,000 | 1,408 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,882,000 | 2,576 |
| Mortgage-backed securities | $30,007,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $28,098,000 | 1,302 |
| Issued or guaranteed by U.S. | $28,098,000 | 1,300 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,909,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,368 |
| 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) | $63,601,000 | 1,970 |
| Total debt securities | $63,601,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $2,661,000 | 943 |
| Fair value | $2,667,000 | 945 |
| 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 | $68,456,000 | 2,071 |
| U.S. Government securities | $38,379,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,379,000 | 2,209 |
| Securities issued by states & political subdivisions | $30,077,000 | 1,295 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,053,000 | 2,650 |
| Mortgage-backed securities | $31,755,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $29,705,000 | 1,292 |
| Issued or guaranteed by U.S. | $29,705,000 | 1,291 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,050,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 2,356 |
| 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) | $68,456,000 | 1,871 |
| Total debt securities | $68,456,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $2,673,000 | 1,033 |
| Fair value | $2,669,000 | 1,033 |
| 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 | $74,175,000 | 1,956 |
| U.S. Government securities | $42,749,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,749,000 | 2,069 |
| Securities issued by states & political subdivisions | $31,426,000 | 1,229 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,722,000 | 2,273 |
| Mortgage-backed securities | $33,835,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $31,656,000 | 1,259 |
| Issued or guaranteed by U.S. | $31,656,000 | 1,259 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,179,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 2,353 |
| 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) | $74,175,000 | 1,758 |
| Total debt securities | $74,175,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $4,198,000 | 817 |
| Fair value | $4,199,000 | 812 |
| 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 | $72,688,000 | 2,002 |
| U.S. Government securities | $41,893,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,893,000 | 2,123 |
| Securities issued by states & political subdivisions | $30,795,000 | 1,253 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,860,000 | 2,512 |
| Mortgage-backed securities | $33,531,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $32,258,000 | 1,250 |
| Issued or guaranteed by U.S. | $32,258,000 | 1,250 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,273,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,657 |
| 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) | $72,688,000 | 1,806 |
| Total debt securities | $72,688,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $4,488,000 | 816 |
| Fair value | $4,431,000 | 803 |
| 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 | $71,964,000 | 2,010 |
| U.S. Government securities | $41,717,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,717,000 | 2,127 |
| Securities issued by states & political subdivisions | $30,018,000 | 1,295 |
| Other domestic debt securities | $229,000 | 2,444 |
| Privately issued residential mortgage-backed securities | $229,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,152,000 | 2,307 |
| Mortgage-backed securities | $32,945,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $32,716,000 | 1,235 |
| Issued or guaranteed by U.S. | $32,716,000 | 1,235 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $229,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $229,000 | 664 |
| 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) | $71,964,000 | 1,805 |
| Total debt securities | $71,964,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $4,515,000 | 787 |
| Fair value | $4,347,000 | 781 |
| 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 | $76,149,000 | 1,935 |
| U.S. Government securities | $44,676,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,676,000 | 2,028 |
| Securities issued by states & political subdivisions | $31,213,000 | 1,240 |
| Other domestic debt securities | $260,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $260,000 | 707 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,754,000 | 2,399 |
| Mortgage-backed securities | $35,794,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $35,534,000 | 1,137 |
| Issued or guaranteed by U.S. | $35,534,000 | 1,136 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $260,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $260,000 | 677 |
| 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) | $76,149,000 | 1,751 |
| Total debt securities | $76,149,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $4,555,000 | 775 |
| Fair value | $4,457,000 | 760 |
| 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 | $80,537,000 | 1,826 |
| U.S. Government securities | $49,655,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,655,000 | 1,826 |
| Securities issued by states & political subdivisions | $30,583,000 | 1,251 |
| Other domestic debt securities | $299,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $299,000 | 706 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,668,000 | 2,897 |
| Mortgage-backed securities | $39,938,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $39,639,000 | 1,046 |
| Issued or guaranteed by U.S. | $39,639,000 | 1,045 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $299,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $299,000 | 675 |
| 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) | $80,537,000 | 1,634 |
| Total debt securities | $80,537,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $5,112,000 | 699 |
| Fair value | $5,070,000 | 688 |
| 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 | $84,359,000 | 1,780 |
| U.S. Government securities | $54,373,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $54,373,000 | 1,717 |
| Securities issued by states & political subdivisions | $29,625,000 | 1,262 |
| Other domestic debt securities | $361,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $361,000 | 719 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,913,000 | 2,789 |
| Mortgage-backed securities | $43,183,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $42,822,000 | 995 |
| Issued or guaranteed by U.S. | $42,822,000 | 995 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $361,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $361,000 | 690 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $84,359,000 | 1,618 |
| Total debt securities | $84,359,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $5,173,000 | 686 |
| Fair value | $5,217,000 | 683 |
| 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 | $80,796,000 | 1,812 |
| U.S. Government securities | $52,814,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $52,814,000 | 1,724 |
| Securities issued by states & political subdivisions | $27,982,000 | 1,299 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,768,000 | 2,923 |
| Mortgage-backed securities | $42,152,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $41,673,000 | 1,007 |
| Issued or guaranteed by U.S. | $41,673,000 | 1,005 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $479,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 3,157 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $80,796,000 | 1,641 |
| Total debt securities | $80,796,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $3,482,000 | 960 |
| Fair value | $3,534,000 | 935 |
| 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 | $83,837,000 | 1,764 |
| U.S. Government securities | $53,753,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $53,753,000 | 1,747 |
| Securities issued by states & political subdivisions | $30,084,000 | 1,198 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,725,000 | 2,818 |
| Mortgage-backed securities | $44,463,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $43,787,000 | 1,016 |
| Issued or guaranteed by U.S. | $43,787,000 | 1,016 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $676,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 3,131 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $83,837,000 | 1,610 |
| Total debt securities | $83,837,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $3,053,000 | 1,047 |
| Fair value | $3,117,000 | 1,042 |
| 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 | $87,708,000 | 1,674 |
| U.S. Government securities | $59,171,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $59,171,000 | 1,641 |
| Securities issued by states & political subdivisions | $28,537,000 | 1,230 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,788,000 | 2,373 |
| Mortgage-backed securities | $48,033,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $47,143,000 | 972 |
| Issued or guaranteed by U.S. | $47,143,000 | 972 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $890,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 3,046 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $87,708,000 | 1,528 |
| Total debt securities | $87,700,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $4,879,000 | 925 |
| Fair value | $4,946,000 | 917 |
| 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 | $86,165,000 | 1,706 |
| U.S. Government securities | $60,371,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $60,371,000 | 1,659 |
| Securities issued by states & political subdivisions | $25,794,000 | 1,288 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,824,000 | 2,827 |
| Mortgage-backed securities | $47,574,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $46,472,000 | 980 |
| Issued or guaranteed by U.S. | $46,472,000 | 979 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,102,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,951 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $86,165,000 | 1,548 |
| Total debt securities | $86,165,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $5,706,000 | 940 |
| Fair value | $5,768,000 | 932 |
| 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 | $78,826,000 | 1,781 |
| U.S. Government securities | $51,485,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $51,485,000 | 1,810 |
| Securities issued by states & political subdivisions | $27,090,000 | 1,195 |
| Other domestic debt securities | $251,000 | 2,582 |
| 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 | $251,000 | 1,939 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,469,000 | 2,277 |
| Mortgage-backed securities | $38,675,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $37,372,000 | 1,106 |
| Issued or guaranteed by U.S. | $37,372,000 | 1,104 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,303,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,772 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $78,826,000 | 1,626 |
| Total debt securities | $78,826,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $3,776,000 | 1,228 |
| Fair value | $3,791,000 | 1,228 |
| 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 | $77,689,000 | 1,761 |
| U.S. Government securities | $49,917,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $49,917,000 | 1,793 |
| Securities issued by states & political subdivisions | $27,519,000 | 1,121 |
| Other domestic debt securities | $253,000 | 2,563 |
| 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 | $253,000 | 1,903 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,516,000 | 2,024 |
| Mortgage-backed securities | $38,649,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $37,136,000 | 1,074 |
| Issued or guaranteed by U.S. | $37,136,000 | 1,071 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,513,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,690 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $77,689,000 | 1,604 |
| Total debt securities | $77,689,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $3,332,000 | 1,375 |
| Fair value | $3,388,000 | 1,372 |
| 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 | $77,475,000 | 1,755 |
| U.S. Government securities | $50,504,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $50,504,000 | 1,787 |
| Securities issued by states & political subdivisions | $26,716,000 | 1,096 |
| Other domestic debt securities | $255,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $255,000 | 1,830 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,018,000 | 2,315 |
| Mortgage-backed securities | $36,645,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $34,962,000 | 1,094 |
| Issued or guaranteed by U.S. | $34,962,000 | 1,088 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,683,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,683,000 | 2,585 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $77,475,000 | 1,590 |
| Total debt securities | $77,475,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $4,651,000 | 1,239 |
| Fair value | $4,702,000 | 1,234 |
| 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 | $74,487,000 | 1,802 |
| U.S. Government securities | $49,415,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $49,415,000 | 1,823 |
| Securities issued by states & political subdivisions | $24,815,000 | 1,158 |
| Other domestic debt securities | $257,000 | 2,550 |
| 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 | $257,000 | 1,864 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,030,000 | 2,307 |
| Mortgage-backed securities | $34,644,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $32,858,000 | 1,118 |
| Issued or guaranteed by U.S. | $32,858,000 | 1,111 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,786,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 2,501 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $74,487,000 | 1,634 |
| Total debt securities | $74,487,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $6,483,000 | 1,033 |
| Fair value | $6,501,000 | 1,016 |
| 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 | $69,275,000 | 1,847 |
| U.S. Government securities | $44,650,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $44,650,000 | 1,867 |
| Securities issued by states & political subdivisions | $24,368,000 | 1,156 |
| Other domestic debt securities | $257,000 | 2,699 |
| 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 | $257,000 | 1,875 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,092,000 | 2,197 |
| Mortgage-backed securities | $32,241,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $30,301,000 | 1,145 |
| Issued or guaranteed by U.S. | $30,301,000 | 1,134 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,940,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,407 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $69,275,000 | 1,665 |
| Total debt securities | $69,275,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $6,597,000 | 915 |
| Fair value | $6,585,000 | 912 |
| 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 | $69,128,000 | 1,803 |
| U.S. Government securities | $47,223,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,223,000 | 1,759 |
| Securities issued by states & political subdivisions | $21,647,000 | 1,274 |
| Other domestic debt securities | $258,000 | 2,785 |
| 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 | $258,000 | 1,903 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,245,000 | 2,105 |
| Mortgage-backed securities | $33,463,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $31,363,000 | 1,095 |
| Issued or guaranteed by U.S. | $31,363,000 | 1,085 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,100,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 2,314 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $69,128,000 | 1,615 |
| Total debt securities | $69,128,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $7,468,000 | 821 |
| Fair value | $7,580,000 | 805 |
| 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 | $71,776,000 | 1,751 |
| U.S. Government securities | $50,666,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,666,000 | 1,669 |
| Securities issued by states & political subdivisions | $20,852,000 | 1,236 |
| Other domestic debt securities | $258,000 | 2,768 |
| 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 | $258,000 | 1,850 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,269,000 | 2,075 |
| Mortgage-backed securities | $35,357,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $33,120,000 | 1,043 |
| Issued or guaranteed by U.S. | $33,120,000 | 1,034 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,237,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 2,187 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $71,776,000 | 1,552 |
| Total debt securities | $71,776,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $7,565,000 | 857 |
| Fair value | $7,643,000 | 852 |
| 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 | $69,947,000 | 1,800 |
| U.S. Government securities | $49,874,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,874,000 | 1,737 |
| Securities issued by states & political subdivisions | $19,816,000 | 1,286 |
| Other domestic debt securities | $257,000 | 2,836 |
| 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 | $257,000 | 1,877 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,667,000 | 2,059 |
| Mortgage-backed securities | $36,928,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $34,606,000 | 1,070 |
| Issued or guaranteed by U.S. | $34,606,000 | 1,063 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,322,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,105 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $69,947,000 | 1,609 |
| Total debt securities | $69,947,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $4,911,000 | 1,033 |
| Fair value | $4,945,000 | 1,028 |
| 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 | $68,023,000 | 1,836 |
| U.S. Government securities | $46,335,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,335,000 | 1,814 |
| Securities issued by states & political subdivisions | $21,331,000 | 1,172 |
| Other domestic debt securities | $357,000 | 2,825 |
| 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 | $357,000 | 1,849 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,249,000 | 1,850 |
| Mortgage-backed securities | $34,906,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $32,453,000 | 1,150 |
| Issued or guaranteed by U.S. | $32,453,000 | 1,142 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,453,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $2,453,000 | 2,035 |
| 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) | $68,023,000 | 1,627 |
| Total debt securities | $68,023,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $3,005,000 | 1,160 |
| Fair value | $3,011,000 | 1,168 |
| 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 | $71,338,000 | 1,759 |
| U.S. Government securities | $48,908,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $48,908,000 | 1,701 |
| Securities issued by states & political subdivisions | $22,077,000 | 1,124 |
| Other domestic debt securities | $353,000 | 2,916 |
| 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 | $353,000 | 1,942 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,103,000 | 1,896 |
| Mortgage-backed securities | $36,822,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $34,266,000 | 1,130 |
| Issued or guaranteed by U.S. | $34,266,000 | 1,122 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,556,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $2,556,000 | 1,974 |
| 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) | $71,338,000 | 1,541 |
| Total debt securities | $71,338,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $3,087,000 | 815 |
| Fair value | $3,089,000 | 816 |
| 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 | $71,754,000 | 1,725 |
| U.S. Government securities | $50,364,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $50,364,000 | 1,617 |
| Securities issued by states & political subdivisions | $21,041,000 | 1,128 |
| Other domestic debt securities | $349,000 | 2,986 |
| 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 | $349,000 | 2,014 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,096,000 | 2,320 |
| Mortgage-backed securities | $38,218,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $36,589,000 | 1,087 |
| Issued or guaranteed by U.S. | $36,589,000 | 1,077 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,629,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,262 |
| 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) | $71,754,000 | 1,503 |
| Total debt securities | $71,754,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 862 |
| Fair value | $1,845,000 | 857 |
| 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 | $65,267,000 | 1,852 |
| U.S. Government securities | $44,934,000 | 1,866 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,934,000 | 1,824 |
| Securities issued by states & political subdivisions | $19,997,000 | 1,133 |
| Other domestic debt securities | $336,000 | 2,921 |
| 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 | $336,000 | 2,123 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,004,000 | 2,267 |
| Mortgage-backed securities | $33,776,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $32,058,000 | 1,267 |
| Issued or guaranteed by U.S. | $32,058,000 | 1,256 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,718,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,233 |
| 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) | $65,267,000 | 1,630 |
| Total debt securities | $65,267,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $896,000 | 1,086 |
| Fair value | $896,000 | 1,076 |
| 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 | $64,319,000 | 1,849 |
| U.S. Government securities | $43,895,000 | 1,916 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $43,895,000 | 1,882 |
| Securities issued by states & political subdivisions | $20,088,000 | 1,092 |
| Other domestic debt securities | $336,000 | 2,857 |
| 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 | $336,000 | 2,082 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,027,000 | 1,947 |
| Mortgage-backed securities | $31,186,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $29,419,000 | 1,299 |
| Issued or guaranteed by U.S. | $29,419,000 | 1,290 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,767,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 2,191 |
| 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) | $64,319,000 | 1,617 |
| Total debt securities | $64,319,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $914,000 | 1,134 |
| Fair value | $914,000 | 1,130 |
| 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 | $62,807,000 | 1,853 |
| U.S. Government securities | $42,550,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,550,000 | 1,879 |
| Securities issued by states & political subdivisions | $19,922,000 | 1,073 |
| Other domestic debt securities | $335,000 | 2,823 |
| 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 | $335,000 | 2,056 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,595,000 | 2,217 |
| Mortgage-backed securities | $27,081,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $24,069,000 | 1,471 |
| Issued or guaranteed by U.S. | $24,069,000 | 1,460 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,012,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 1,757 |
| 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) | $62,807,000 | 1,631 |
| Total debt securities | $62,807,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $930,000 | 1,097 |
| Fair value | $930,000 | 1,086 |
| 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 | $65,219,000 | 1,828 |
| U.S. Government securities | $45,261,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,261,000 | 1,795 |
| Securities issued by states & political subdivisions | $19,618,000 | 1,115 |
| Other domestic debt securities | $340,000 | 2,790 |
| 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 | $340,000 | 2,065 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,444,000 | 2,438 |
| Mortgage-backed securities | $24,682,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $22,986,000 | 1,515 |
| Issued or guaranteed by U.S. | $22,986,000 | 1,506 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,696,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,131 |
| 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) | $65,219,000 | 1,599 |
| Total debt securities | $65,219,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $1,959,000 | 722 |
| Fair value | $1,960,000 | 695 |
| 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 | $66,584,000 | 1,772 |
| U.S. Government securities | $47,030,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,030,000 | 1,728 |
| Securities issued by states & political subdivisions | $19,207,000 | 1,140 |
| Other domestic debt securities | $347,000 | 2,737 |
| 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 | $347,000 | 2,021 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,006,000 | 2,642 |
| Mortgage-backed securities | $25,801,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $21,050,000 | 1,565 |
| Issued or guaranteed by U.S. | $21,050,000 | 1,554 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,751,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $4,751,000 | 1,429 |
| 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) | $66,584,000 | 1,565 |
| Total debt securities | $66,584,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,221 |
| Fair value | $1,011,000 | 1,095 |
| 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 | $65,982,000 | 1,769 |
| U.S. Government securities | $47,595,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,595,000 | 1,704 |
| Securities issued by states & political subdivisions | $18,287,000 | 1,193 |
| Other domestic debt securities | $100,000 | 2,828 |
| 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 | $100,000 | 2,122 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,889,000 | 2,005 |
| Mortgage-backed securities | $20,031,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $14,359,000 | 1,820 |
| Issued or guaranteed by U.S. | $14,359,000 | 1,810 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,672,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,672,000 | 1,282 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $65,982,000 | 1,541 |
| Total debt securities | $65,982,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $1,845,000 | 1,157 |
| Fair value | $1,850,000 | 1,159 |
| 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 | $61,354,000 | 1,894 |
| U.S. Government securities | $46,633,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,633,000 | 1,750 |
| Securities issued by states & political subdivisions | $14,621,000 | 1,466 |
| Other domestic debt securities | $100,000 | 2,789 |
| 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 | $100,000 | 2,099 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,530,000 | 2,505 |
| Mortgage-backed securities | $17,650,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $10,729,000 | 2,035 |
| Issued or guaranteed by U.S. | $10,729,000 | 2,026 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,921,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,921,000 | 1,113 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $61,354,000 | 1,627 |
| Total debt securities | $61,354,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,590 |
| Fair value | $1,251,000 | 1,592 |
| 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 | $55,670,000 | 2,054 |
| U.S. Government securities | $43,616,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,616,000 | 1,884 |
| Securities issued by states & political subdivisions | $11,954,000 | 1,726 |
| Other domestic debt securities | $100,000 | 2,738 |
| 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 | $100,000 | 2,064 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,273,000 | 2,435 |
| Mortgage-backed securities | $15,244,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $7,109,000 | 2,522 |
| Issued or guaranteed by U.S. | $7,109,000 | 2,509 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,135,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $8,135,000 | 976 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $55,670,000 | 1,772 |
| Total debt securities | $55,670,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $760,000 | 2,112 |
| Fair value | $750,000 | 2,111 |
| 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 | $58,318,000 | 1,991 |
| U.S. Government securities | $46,775,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,775,000 | 1,771 |
| Securities issued by states & political subdivisions | $11,443,000 | 1,795 |
| Other domestic debt securities | $100,000 | 2,774 |
| 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 | $100,000 | 2,118 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,967,000 | 877 |
| Mortgage-backed securities | $16,731,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $7,404,000 | 2,450 |
| Issued or guaranteed by U.S. | $7,404,000 | 2,440 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,327,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $9,327,000 | 888 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $58,318,000 | 1,708 |
| Total debt securities | $58,318,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $760,000 | 2,182 |
| Fair value | $751,000 | 2,181 |
| 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 | $54,036,000 | 2,165 |
| U.S. Government securities | $45,048,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,048,000 | 1,861 |
| Securities issued by states & political subdivisions | $8,888,000 | 2,217 |
| Other domestic debt securities | $100,000 | 2,808 |
| 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 | $100,000 | 2,178 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,233,000 | 2,263 |
| Mortgage-backed securities | $15,854,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 2,922 |
| Issued or guaranteed by U.S. | $5,341,000 | 2,908 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,513,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $10,513,000 | 834 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $54,036,000 | 1,870 |
| Total debt securities | $54,036,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $760,000 | 2,280 |
| Fair value | $748,000 | 2,283 |
| 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 | $56,329,000 | 2,112 |
| U.S. Government securities | $47,840,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,840,000 | 1,789 |
| Securities issued by states & political subdivisions | $8,289,000 | 2,313 |
| Other domestic debt securities | $200,000 | 2,735 |
| 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 | $200,000 | 2,122 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,730,000 | 2,209 |
| Mortgage-backed securities | $17,237,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $5,548,000 | 2,875 |
| Issued or guaranteed by U.S. | $5,548,000 | 2,860 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,689,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $11,689,000 | 774 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $56,329,000 | 1,806 |
| Total debt securities | $56,329,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $2,753,000 | 1,285 |
| Fair value | $2,731,000 | 1,284 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $56,163,000 | 2,101 |
| U.S. Government securities | $49,302,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,302,000 | 1,743 |
| Securities issued by states & political subdivisions | $6,661,000 | 2,638 |
| Other domestic debt securities | $200,000 | 2,789 |
| 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 | $200,000 | 2,184 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,807,000 | 1,878 |
| Mortgage-backed securities | $18,231,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 2,875 |
| Issued or guaranteed by U.S. | $5,580,000 | 2,863 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,651,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $12,651,000 | 728 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $56,163,000 | 1,792 |
| Total debt securities | $56,163,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $4,246,000 | 973 |
| Fair value | $4,157,000 | 973 |
| 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 | $53,374,000 | 2,225 |
| U.S. Government securities | $47,469,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $47,469,000 | 1,825 |
| Securities issued by states & political subdivisions | $5,704,000 | 2,881 |
| Other domestic debt securities | $201,000 | 2,864 |
| 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 | $201,000 | 2,289 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,172,000 | 2,221 |
| Mortgage-backed securities | $19,784,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $6,172,000 | 2,789 |
| Issued or guaranteed by U.S. | $6,172,000 | 2,774 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,612,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $13,612,000 | 700 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $53,374,000 | 1,901 |
| Total debt securities | $53,374,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $4,245,000 | 986 |
| Fair value | $4,173,000 | 985 |
| 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 | $43,434,000 | 2,673 |
| U.S. Government securities | $38,728,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,728,000 | 2,176 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,239 |
| Other domestic debt securities | $202,000 | 2,945 |
| 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 | $202,000 | 2,398 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,327,000 | 2,188 |
| Mortgage-backed securities | $21,011,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $6,471,000 | 2,758 |
| Issued or guaranteed by U.S. | $6,471,000 | 2,748 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,540,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $14,540,000 | 671 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $43,434,000 | 2,307 |
| Total debt securities | $43,434,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $3,259,000 | 1,202 |
| Fair value | $3,200,000 | 1,204 |
| 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 | $47,394,000 | 2,460 |
| U.S. Government securities | $42,419,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $42,419,000 | 1,985 |
| Securities issued by states & political subdivisions | $4,471,000 | 3,241 |
| Other domestic debt securities | $504,000 | 2,535 |
| 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 | $504,000 | 2,055 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,534,000 | 1,969 |
| Mortgage-backed securities | $23,593,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $7,758,000 | 2,527 |
| Issued or guaranteed by U.S. | $7,758,000 | 2,514 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,835,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $15,835,000 | 650 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $47,394,000 | 2,089 |
| Total debt securities | $47,394,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $3,259,000 | 1,180 |
| Fair value | $3,216,000 | 1,183 |
| 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 | $46,720,000 | 2,504 |
| U.S. Government securities | $41,895,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,895,000 | 2,046 |
| Securities issued by states & political subdivisions | $4,067,000 | 3,378 |
| Other domestic debt securities | $758,000 | 2,403 |
| 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 | $758,000 | 1,931 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,675,000 | 2,414 |
| Mortgage-backed securities | $24,260,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $7,915,000 | 2,568 |
| Issued or guaranteed by U.S. | $7,915,000 | 2,559 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,345,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $16,345,000 | 657 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $46,720,000 | 2,124 |
| Total debt securities | $46,720,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $3,399,000 | 1,165 |
| Fair value | $3,377,000 | 1,168 |
| 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 | $47,910,000 | 2,467 |
| U.S. Government securities | $43,003,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,003,000 | 2,015 |
| Securities issued by states & political subdivisions | $3,944,000 | 3,424 |
| Other domestic debt securities | $963,000 | 2,328 |
| 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 | $963,000 | 1,913 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,463,000 | 2,048 |
| Mortgage-backed securities | $25,230,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $8,438,000 | 2,553 |
| Issued or guaranteed by U.S. | $8,438,000 | 2,545 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,792,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $16,792,000 | 660 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $47,910,000 | 2,073 |
| Total debt securities | $47,909,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,306 |
| Fair value | $2,857,000 | 1,304 |
| 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 | $50,155,000 | 2,411 |
| U.S. Government securities | $45,216,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,216,000 | 1,947 |
| Securities issued by states & political subdivisions | $3,860,000 | 3,477 |
| Other domestic debt securities | $1,079,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,079,000 | 1,801 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,764,000 | 1,923 |
| Mortgage-backed securities | $26,218,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $9,051,000 | 2,507 |
| Issued or guaranteed by U.S. | $9,051,000 | 2,499 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,167,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $17,167,000 | 674 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $50,155,000 | 2,043 |
| Total debt securities | $50,155,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 1,049 |
| Fair value | $3,881,000 | 1,049 |
| 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 | $54,587,000 | 2,234 |
| U.S. Government securities | $49,693,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $49,693,000 | 1,765 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,542 |
| Other domestic debt securities | $1,194,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,194,000 | 1,812 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,687,000 | 1,976 |
| Mortgage-backed securities | $27,526,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $10,183,000 | 2,352 |
| Issued or guaranteed by U.S. | $10,183,000 | 2,343 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,343,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $17,343,000 | 675 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $54,587,000 | 1,887 |
| Total debt securities | $54,587,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $4,648,000 | 888 |
| Fair value | $4,647,000 | 888 |
| 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 | $56,986,000 | 2,172 |
| U.S. Government securities | $52,619,000 | 1,765 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $52,619,000 | 1,708 |
| Securities issued by states & political subdivisions | $3,164,000 | 3,748 |
| Other domestic debt securities | $1,203,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,203,000 | 1,904 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,181,000 | 1,923 |
| Mortgage-backed securities | $26,933,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $10,144,000 | 2,393 |
| Issued or guaranteed by U.S. | $10,144,000 | 2,384 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,789,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $16,789,000 | 694 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $56,986,000 | 1,835 |
| Total debt securities | $56,986,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $5,148,000 | 786 |
| Fair value | $5,080,000 | 787 |
| 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 | $61,009,000 | 2,037 |
| U.S. Government securities | $57,086,000 | 1,631 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $57,086,000 | 1,574 |
| Securities issued by states & political subdivisions | $2,692,000 | 3,976 |
| Other domestic debt securities | $1,231,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,231,000 | 1,977 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,593,000 | 2,134 |
| Mortgage-backed securities | $29,438,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $13,991,000 | 1,981 |
| Issued or guaranteed by U.S. | $13,991,000 | 1,971 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,447,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $15,447,000 | 760 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $61,009,000 | 1,741 |
| Total debt securities | $61,009,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 731 |
| Fair value | $4,960,000 | 728 |
| 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 | $64,946,000 | 1,978 |
| U.S. Government securities | $61,227,000 | 1,589 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $61,227,000 | 1,527 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,226 |
| Other domestic debt securities | $1,435,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,435,000 | 1,994 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,681,000 | 2,157 |
| Mortgage-backed securities | $29,650,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $15,520,000 | 1,861 |
| Issued or guaranteed by U.S. | $15,520,000 | 1,846 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,130,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $14,130,000 | 869 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $64,946,000 | 1,673 |
| Total debt securities | $64,946,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $6,400,000 | 502 |
| Fair value | $6,366,000 | 500 |
| 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 | $56,709,000 | 2,211 |
| U.S. Government securities | $52,857,000 | 1,768 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $52,857,000 | 1,709 |
| Securities issued by states & political subdivisions | $2,405,000 | 4,180 |
| Other domestic debt securities | $1,447,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,447,000 | 2,102 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,369,000 | 2,424 |
| Mortgage-backed securities | $24,097,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $14,083,000 | 1,962 |
| Issued or guaranteed by U.S. | $14,083,000 | 1,953 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,014,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,014,000 | 1,046 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $56,709,000 | 1,878 |
| Total debt securities | $56,709,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $4,964,000 | 509 |
| 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 | $55,668,000 | 2,191 |
| U.S. Government securities | $52,228,000 | 1,730 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,228,000 | 1,664 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,395 |
| Other domestic debt securities | $1,465,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,465,000 | 2,149 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,559,000 | 2,479 |
| Mortgage-backed securities | $25,147,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $18,933,000 | 1,587 |
| Issued or guaranteed by U.S. | $18,933,000 | 1,580 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,214,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $6,214,000 | 1,463 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $55,668,000 | 1,864 |
| Total debt securities | $55,668,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 481 |
| Fair value | $4,035,000 | 495 |
| 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 | $59,167,000 | 2,043 |
| U.S. Government securities | $55,656,000 | 1,593 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $55,656,000 | 1,527 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,254 |
| Other domestic debt securities | $1,441,000 | 2,493 |
| 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 | $1,441,000 | 2,174 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,154,000 | 2,294 |
| Mortgage-backed securities | $24,575,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $18,528,000 | 1,573 |
| Issued or guaranteed by U.S. | $18,528,000 | 1,567 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,047,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $6,047,000 | 1,537 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $59,167,000 | 1,727 |
| Total debt securities | $59,167,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 429 |
| Fair value | $3,269,000 | 428 |
| 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 | $54,902,000 | 2,150 |
| U.S. Government securities | $51,003,000 | 1,707 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,003,000 | 1,631 |
| Securities issued by states & political subdivisions | $2,068,000 | 4,256 |
| Other domestic debt securities | $1,831,000 | 2,300 |
| 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 | $1,831,000 | 2,010 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,268,000 | 2,531 |
| Mortgage-backed securities | $20,808,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $16,468,000 | 1,670 |
| Issued or guaranteed by U.S. | $16,468,000 | 1,660 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,340,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $4,340,000 | 1,850 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $54,902,000 | 1,812 |
| Total debt securities | $54,902,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 321 |
| Fair value | $3,267,000 | 321 |
| 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 | $55,080,000 | 2,022 |
| U.S. Government securities | $50,708,000 | 1,601 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $50,708,000 | 1,510 |
| Securities issued by states & political subdivisions | $2,066,000 | 4,286 |
| Other domestic debt securities | $2,306,000 | 2,110 |
| 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 | $2,306,000 | 1,777 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,096,000 | 3,652 |
| Mortgage-backed securities | $21,310,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $15,829,000 | 1,560 |
| Issued or guaranteed by U.S. | $15,829,000 | 1,551 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,481,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $5,481,000 | 1,663 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $55,080,000 | 1,677 |
| Total debt securities | $55,080,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $2,262,000 | 174 |
| Fair value | $2,230,000 | 175 |
| 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 | $33,920,000 | 3,120 |
| U.S. Government securities | $29,767,000 | 2,651 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $29,517,000 | 2,479 |
| Securities issued by states & political subdivisions | $2,633,000 | 3,928 |
| Other domestic debt securities | $1,077,000 | 2,393 |
| 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 | $1,077,000 | 2,080 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $443,000 | 4,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,475,000 | 3,537 |
| Mortgage-backed securities | $6,962,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $6,398,000 | 2,293 |
| Issued or guaranteed by U.S. | $6,398,000 | 2,280 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $564,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 3,089 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $33,920,000 | 2,502 |
| Total debt securities | $33,477,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $982,000 | 417 |
| Fair value | $908,000 | 426 |
| 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 | $35,597,000 | 3,102 |
| U.S. Government securities | $31,158,000 | 2,661 |
| U.S. Treasury securities | $952,000 | 3,912 |
| U.S. Government agency obligations | $30,206,000 | 2,441 |
| Securities issued by states & political subdivisions | $2,959,000 | 3,942 |
| Other domestic debt securities | $1,068,000 | 2,284 |
| 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 | $1,068,000 | 1,926 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $412,000 | 4,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,715,000 | 3,471 |
| Mortgage-backed securities | $7,724,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $6,978,000 | 2,334 |
| Issued or guaranteed by U.S. | $6,978,000 | 2,321 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $746,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 3,116 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,597,000 | 2,411 |
| Total debt securities | $35,185,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $925,000 | 599 |
| 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 | $35,322,000 | 3,165 |
| U.S. Government securities | $30,905,000 | 2,748 |
| U.S. Treasury securities | $2,095,000 | 3,734 |
| U.S. Government agency obligations | $28,810,000 | 2,448 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,833 |
| Other domestic debt securities | $813,000 | 2,393 |
| 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 | $813,000 | 1,973 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $365,000 | 4,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,491,000 | 3,732 |
| Mortgage-backed securities | $10,503,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $9,696,000 | 2,032 |
| Issued or guaranteed by U.S. | $9,696,000 | 2,020 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $807,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 3,327 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $35,322,000 | 2,390 |
| Total debt securities | $34,957,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,240 |
| Fair value | $350,000 | 1,242 |
| 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 | $29,154,000 | 3,727 |
| U.S. Government securities | $25,580,000 | 3,369 |
| U.S. Treasury securities | $3,376,000 | 4,059 |
| U.S. Government agency obligations | $22,204,000 | 2,954 |
| Securities issued by states & political subdivisions | $3,146,000 | 3,729 |
| Other domestic debt securities | $102,000 | 3,224 |
| 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 | $102,000 | 2,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $326,000 | 4,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,260,000 | 3,963 |
| Mortgage-backed securities | $9,718,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $9,542,000 | 1,993 |
| Issued or guaranteed by U.S. | $9,542,000 | 1,980 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $176,000 | 4,591 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 4,423 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $29,154,000 | 2,691 |
| Total debt securities | $28,828,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $796,000 | 1,583 |
| Fair value | $799,000 | 1,559 |
| 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 | $32,249,000 | 3,699 |
| U.S. Government securities | $28,912,000 | 3,304 |
| U.S. Treasury securities | $5,014,000 | 3,772 |
| U.S. Government agency obligations | $23,898,000 | 2,904 |
| Securities issued by states & political subdivisions | $2,967,000 | 3,970 |
| Other domestic debt securities | $103,000 | 3,748 |
| 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 | $103,000 | 2,873 |
| Foreign debt securities | NA | NA |
| Equity securities | $267,000 | 4,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,589,000 | 3,944 |
| Mortgage-backed securities | $7,339,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $6,795,000 | 2,717 |
| Issued or guaranteed by U.S. | $6,795,000 | 2,696 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $544,000 | 4,365 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 4,212 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $32,249,000 | 2,568 |
| Total debt securities | $31,982,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,813 |
| Fair value | $500,000 | 2,501 |
| 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 | $21,689,000 | 5,249 |
| U.S. Government securities | $17,907,000 | 5,045 |
| U.S. Treasury securities | $2,004,000 | 7,110 |
| U.S. Government agency obligations | $15,903,000 | 3,997 |
| Securities issued by states & political subdivisions | $3,029,000 | 3,975 |
| Other domestic debt securities | $507,000 | 3,152 |
| 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 | $507,000 | 2,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 4,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,264,000 | 3,699 |
| Mortgage-backed securities | $4,888,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 3,850 |
| Issued or guaranteed by U.S. | $3,642,000 | 3,821 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,246,000 | 4,009 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 3,855 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,689,000 | 3,696 |
| Total debt securities | $21,443,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 1,483 |
| Fair value | $2,292,000 | 1,474 |
| 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 | $19,613,000 | 5,952 |
| U.S. Government securities | $15,547,000 | 5,913 |
| U.S. Treasury securities | $2,543,000 | 7,574 |
| U.S. Government agency obligations | $13,004,000 | 4,464 |
| Securities issued by states & political subdivisions | $2,828,000 | 4,344 |
| Other domestic debt securities | $1,238,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,235,000 | 2,002 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,950,000 | 3,892 |
| Mortgage-backed securities | $4,380,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 4,629 |
| Issued or guaranteed by U.S. | $2,665,000 | 4,607 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,715,000 | 3,876 |
| CMOs issued by government agencies or sponsored agencies | $1,712,000 | 3,708 |
| Privately issued | $3,000 | 2,489 |
| 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) | $12,690,000 | 4,862 |
| Available-for-sale securities (fair market value) | $6,923,000 | 5,924 |
| Total debt securities | $19,613,000 | 5,859 |
| 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 | $20,489,000 | 6,033 |
| U.S. Government securities | $15,700,000 | 6,096 |
| U.S. Treasury securities | $1,127,000 | 9,655 |
| U.S. Government agency obligations | $14,573,000 | 4,279 |
| Securities issued by states & political subdivisions | $2,697,000 | 4,552 |
| Other domestic debt securities | $2,092,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $43,000 | 3,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,049,000 | 1,770 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,219,000 | 3,986 |
| Mortgage-backed securities | $6,347,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $4,387,000 | 4,062 |
| Issued or guaranteed by U.S. | $4,387,000 | 4,026 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,960,000 | 4,120 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 3,975 |
| Privately issued | $43,000 | 2,616 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,489,000 | 5,905 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,342,000 | 6,244 |
| U.S. Government securities | $15,106,000 | 6,196 |
| U.S. Treasury securities | $1,314,000 | 9,783 |
| U.S. Government agency obligations | $13,792,000 | 4,383 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,759 |
| Other domestic debt securities | $1,977,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $112,000 | 3,432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,865,000 | 2,152 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,550,000 | 4,206 |
| Mortgage-backed securities | $8,016,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $7,501,000 | 3,087 |
| Issued or guaranteed by U.S. | $7,501,000 | 3,039 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $515,000 | 5,780 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 5,695 |
| Privately issued | $112,000 | 2,942 |
| 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 | $19,342,000 | 6,130 |
| 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 |