Home > Clare Bank > Securities
Clare Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $151,654,000 | 1,157 |
| U.S. Government securities | $122,662,000 | 931 |
| U.S. Treasury securities | $25,567,000 | 609 |
| U.S. Government agency obligations | $97,095,000 | 964 |
| Securities issued by states & political subdivisions | $28,649,000 | 1,332 |
| Other domestic debt securities | $272,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $272,000 | 517 |
| 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 | $62,594,000 | 1,182 |
| Mortgage-backed securities | $42,366,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,566,000 | 1,530 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,171 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,322,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $41,404,000 | 544 |
| Available-for-sale securities (fair market value) | $110,179,000 | 1,348 |
| Total debt securities | $151,583,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $153,443,000 | 1,158 |
| U.S. Government securities | $123,307,000 | 928 |
| U.S. Treasury securities | $25,715,000 | 652 |
| U.S. Government agency obligations | $97,592,000 | 951 |
| Securities issued by states & political subdivisions | $29,786,000 | 1,307 |
| Other domestic debt securities | $276,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $276,000 | 528 |
| 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 | $62,754,000 | 1,197 |
| Mortgage-backed securities | $41,551,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,794,000 | 1,534 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 2,152 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,253,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $42,046,000 | 550 |
| Available-for-sale securities (fair market value) | $111,323,000 | 1,342 |
| Total debt securities | $153,369,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $157,743,000 | 1,165 |
| U.S. Government securities | $127,067,000 | 921 |
| U.S. Treasury securities | $26,901,000 | 650 |
| U.S. Government agency obligations | $100,166,000 | 943 |
| Securities issued by states & political subdivisions | $30,322,000 | 1,318 |
| Other domestic debt securities | $283,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $283,000 | 531 |
| 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 | $88,998,000 | 935 |
| Mortgage-backed securities | $42,779,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,775,000 | 1,503 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 1,989 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,932,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $42,768,000 | 555 |
| Available-for-sale securities (fair market value) | $114,904,000 | 1,326 |
| Total debt securities | $157,672,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $159,250,000 | 1,145 |
| U.S. Government securities | $129,221,000 | 892 |
| U.S. Treasury securities | $28,095,000 | 643 |
| U.S. Government agency obligations | $101,126,000 | 927 |
| Securities issued by states & political subdivisions | $29,659,000 | 1,325 |
| Other domestic debt securities | $303,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $303,000 | 520 |
| 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 | $88,954,000 | 944 |
| Mortgage-backed securities | $43,119,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,678,000 | 1,484 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 1,933 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,381,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $43,368,000 | 565 |
| Available-for-sale securities (fair market value) | $115,815,000 | 1,297 |
| Total debt securities | $159,183,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $163,490,000 | 1,152 |
| U.S. Government securities | $132,903,000 | 899 |
| U.S. Treasury securities | $29,962,000 | 659 |
| U.S. Government agency obligations | $102,941,000 | 963 |
| Securities issued by states & political subdivisions | $30,194,000 | 1,323 |
| Other domestic debt securities | $318,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $318,000 | 520 |
| 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 | $84,131,000 | 1,000 |
| Mortgage-backed securities | $44,101,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,399,000 | 1,469 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,141,000 | 1,886 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,561,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $43,924,000 | 572 |
| Available-for-sale securities (fair market value) | $119,491,000 | 1,295 |
| Total debt securities | $163,415,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $166,870,000 | 1,155 |
| U.S. Government securities | $135,409,000 | 890 |
| U.S. Treasury securities | $29,956,000 | 701 |
| U.S. Government agency obligations | $105,453,000 | 937 |
| Securities issued by states & political subdivisions | $31,057,000 | 1,332 |
| Other domestic debt securities | $331,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $331,000 | 522 |
| 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 | $83,330,000 | 1,037 |
| Mortgage-backed securities | $45,210,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,119,000 | 1,449 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 1,836 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,864,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $44,535,000 | 577 |
| Available-for-sale securities (fair market value) | $122,262,000 | 1,295 |
| Total debt securities | $166,797,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $166,149,000 | 1,133 |
| U.S. Government securities | $134,700,000 | 893 |
| U.S. Treasury securities | $30,069,000 | 726 |
| U.S. Government agency obligations | $104,631,000 | 938 |
| Securities issued by states & political subdivisions | $31,046,000 | 1,306 |
| Other domestic debt securities | $343,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $343,000 | 502 |
| 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 | $65,882,000 | 1,184 |
| Mortgage-backed securities | $44,189,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,658,000 | 1,438 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 1,811 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,299,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $45,023,000 | 588 |
| Available-for-sale securities (fair market value) | $121,066,000 | 1,290 |
| Total debt securities | $166,089,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $174,824,000 | 1,121 |
| U.S. Government securities | $142,252,000 | 883 |
| U.S. Treasury securities | $30,339,000 | 715 |
| U.S. Government agency obligations | $111,913,000 | 912 |
| Securities issued by states & political subdivisions | $32,168,000 | 1,334 |
| Other domestic debt securities | $349,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $349,000 | 496 |
| 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 | $70,648,000 | 1,117 |
| Mortgage-backed securities | $48,795,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,377,000 | 1,416 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 1,800 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,040,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $45,577,000 | 584 |
| Available-for-sale securities (fair market value) | $129,192,000 | 1,267 |
| Total debt securities | $174,769,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $178,312,000 | 1,149 |
| U.S. Government securities | $146,155,000 | 905 |
| U.S. Treasury securities | $31,482,000 | 744 |
| U.S. Government agency obligations | $114,673,000 | 896 |
| Securities issued by states & political subdivisions | $31,746,000 | 1,386 |
| Other domestic debt securities | $360,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $360,000 | 504 |
| 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 | $65,651,000 | 1,119 |
| Mortgage-backed securities | $50,320,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,151,000 | 1,435 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 1,820 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,694,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $45,237,000 | 614 |
| Available-for-sale securities (fair market value) | $133,024,000 | 1,289 |
| Total debt securities | $178,261,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $180,108,000 | 1,164 |
| U.S. Government securities | $147,672,000 | 901 |
| U.S. Treasury securities | $31,002,000 | 793 |
| U.S. Government agency obligations | $116,670,000 | 889 |
| Securities issued by states & political subdivisions | $32,002,000 | 1,416 |
| Other domestic debt securities | $391,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $391,000 | 504 |
| 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 | $65,484,000 | 1,032 |
| Mortgage-backed securities | $51,063,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,575,000 | 1,442 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 1,834 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,977,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $46,019,000 | 613 |
| Available-for-sale securities (fair market value) | $134,046,000 | 1,302 |
| Total debt securities | $180,065,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $181,472,000 | 1,161 |
| U.S. Government securities | $149,509,000 | 903 |
| U.S. Treasury securities | $30,752,000 | 813 |
| U.S. Government agency obligations | $118,757,000 | 888 |
| Securities issued by states & political subdivisions | $31,514,000 | 1,432 |
| Other domestic debt securities | $410,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $410,000 | 491 |
| 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 | $64,888,000 | 985 |
| Mortgage-backed securities | $52,133,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,027,000 | 1,441 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,567,000 | 1,828 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,539,000 | 264 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $46,693,000 | 596 |
| Available-for-sale securities (fair market value) | $134,740,000 | 1,306 |
| Total debt securities | $181,433,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $186,669,000 | 1,154 |
| U.S. Government securities | $154,709,000 | 896 |
| U.S. Treasury securities | $31,510,000 | 795 |
| U.S. Government agency obligations | $123,199,000 | 880 |
| Securities issued by states & political subdivisions | $31,494,000 | 1,484 |
| Other domestic debt securities | $427,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $427,000 | 491 |
| 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 | $67,786,000 | 941 |
| Mortgage-backed securities | $55,334,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $26,062,000 | 1,448 |
| Issued or guaranteed by U.S. | $26,062,000 | 1,417 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,766,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,766,000 | 1,820 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $26,506,000 | 513 |
| Commercial mortgage pass-through securities | $26,506,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $186,630,000 | 1,024 |
| Total debt securities | $186,630,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $195,152,000 | 1,102 |
| U.S. Government securities | $162,531,000 | 850 |
| U.S. Treasury securities | $30,216,000 | 717 |
| U.S. Government agency obligations | $132,315,000 | 838 |
| Securities issued by states & political subdivisions | $32,130,000 | 1,503 |
| Other domestic debt securities | $447,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $447,000 | 498 |
| 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 | $59,940,000 | 1,012 |
| Mortgage-backed securities | $60,378,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $28,401,000 | 1,401 |
| Issued or guaranteed by U.S. | $28,401,000 | 1,375 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,159,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,159,000 | 1,772 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $28,818,000 | 487 |
| Commercial mortgage pass-through securities | $28,818,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $195,108,000 | 983 |
| Total debt securities | $195,108,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $193,066,000 | 1,075 |
| U.S. Government securities | $157,774,000 | 817 |
| U.S. Treasury securities | $21,073,000 | 668 |
| U.S. Government agency obligations | $136,701,000 | 820 |
| Securities issued by states & political subdivisions | $34,782,000 | 1,457 |
| Other domestic debt securities | $462,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $462,000 | 502 |
| 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 | $66,850,000 | 912 |
| Mortgage-backed securities | $65,333,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $31,998,000 | 1,296 |
| Issued or guaranteed by U.S. | $31,998,000 | 1,267 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,514,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,514,000 | 1,714 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $29,821,000 | 481 |
| Commercial mortgage pass-through securities | $29,821,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $193,018,000 | 980 |
| Total debt securities | $193,018,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $186,356,000 | 1,052 |
| U.S. Government securities | $150,456,000 | 800 |
| U.S. Treasury securities | $16,346,000 | 642 |
| U.S. Government agency obligations | $134,110,000 | 793 |
| Securities issued by states & political subdivisions | $35,379,000 | 1,403 |
| Other domestic debt securities | $478,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $478,000 | 509 |
| 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 | $61,348,000 | 957 |
| Mortgage-backed securities | $67,221,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $31,353,000 | 1,270 |
| Issued or guaranteed by U.S. | $31,353,000 | 1,240 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,934,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,934,000 | 1,676 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $31,934,000 | 451 |
| Commercial mortgage pass-through securities | $31,934,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $186,313,000 | 968 |
| Total debt securities | $186,313,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $170,201,000 | 1,080 |
| U.S. Government securities | $134,847,000 | 833 |
| U.S. Treasury securities | $12,485,000 | 666 |
| U.S. Government agency obligations | $122,362,000 | 823 |
| Securities issued by states & political subdivisions | $34,825,000 | 1,389 |
| Other domestic debt securities | $490,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $490,000 | 518 |
| 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 | $50,968,000 | 1,094 |
| Mortgage-backed securities | $65,159,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $31,746,000 | 1,223 |
| Issued or guaranteed by U.S. | $31,746,000 | 1,196 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,230,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 1,925 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $31,183,000 | 447 |
| Commercial mortgage pass-through securities | $31,183,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $170,162,000 | 994 |
| Total debt securities | $170,162,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $151,295,000 | 1,113 |
| U.S. Government securities | $116,163,000 | 853 |
| U.S. Treasury securities | $3,901,000 | 923 |
| U.S. Government agency obligations | $112,262,000 | 818 |
| Securities issued by states & political subdivisions | $34,626,000 | 1,332 |
| Other domestic debt securities | $504,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $504,000 | 520 |
| 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 | $47,266,000 | 1,114 |
| Mortgage-backed securities | $66,745,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $33,925,000 | 1,099 |
| Issued or guaranteed by U.S. | $33,925,000 | 1,072 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,648,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $2,648,000 | 1,815 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $30,172,000 | 430 |
| Commercial mortgage pass-through securities | $30,172,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $151,293,000 | 1,033 |
| Total debt securities | $151,293,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $139,319,000 | 1,108 |
| U.S. Government securities | $99,724,000 | 876 |
| U.S. Treasury securities | $1,005,000 | 977 |
| U.S. Government agency obligations | $98,719,000 | 837 |
| Securities issued by states & political subdivisions | $34,642,000 | 1,295 |
| Other domestic debt securities | $501,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $501,000 | 495 |
| 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 | $42,442,000 | 1,189 |
| Mortgage-backed securities | $64,372,000 | 990 |
| Certificates of participation in pools of residential mortgages | $31,011,000 | 1,086 |
| Issued or guaranteed by U.S. | $31,011,000 | 1,063 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,655,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,655,000 | 1,529 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $28,706,000 | 419 |
| Commercial mortgage pass-through securities | $28,706,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $134,867,000 | 1,051 |
| Total debt securities | $134,867,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $126,948,000 | 1,125 |
| U.S. Government securities | $89,274,000 | 903 |
| U.S. Treasury securities | $1,011,000 | 976 |
| U.S. Government agency obligations | $88,263,000 | 861 |
| Securities issued by states & political subdivisions | $32,726,000 | 1,212 |
| Other domestic debt securities | $516,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $516,000 | 478 |
| 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 | $39,280,000 | 1,236 |
| Mortgage-backed securities | $61,145,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $25,800,000 | 1,199 |
| Issued or guaranteed by U.S. | $25,800,000 | 1,170 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,507,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,507,000 | 1,462 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $29,838,000 | 396 |
| Commercial mortgage pass-through securities | $29,838,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $122,516,000 | 1,063 |
| Total debt securities | $122,516,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $115,106,000 | 1,178 |
| U.S. Government securities | $79,928,000 | 966 |
| U.S. Treasury securities | $1,016,000 | 1,005 |
| U.S. Government agency obligations | $78,912,000 | 917 |
| Securities issued by states & political subdivisions | $30,224,000 | 1,244 |
| Other domestic debt securities | $514,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $514,000 | 429 |
| 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 | $42,687,000 | 1,168 |
| Mortgage-backed securities | $54,738,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $20,990,000 | 1,328 |
| Issued or guaranteed by U.S. | $20,990,000 | 1,291 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,180,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $6,180,000 | 1,425 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $27,568,000 | 411 |
| Commercial mortgage pass-through securities | $27,568,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $110,666,000 | 1,113 |
| Total debt securities | $110,666,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $94,039,000 | 1,330 |
| U.S. Government securities | $66,030,000 | 1,162 |
| U.S. Treasury securities | $1,021,000 | 1,046 |
| U.S. Government agency obligations | $65,009,000 | 1,109 |
| Securities issued by states & political subdivisions | $23,092,000 | 1,404 |
| Other domestic debt securities | $500,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 409 |
| 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 | $29,256,000 | 1,452 |
| Mortgage-backed securities | $46,177,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $11,778,000 | 1,877 |
| Issued or guaranteed by U.S. | $11,778,000 | 1,822 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,587,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,587,000 | 1,397 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $27,812,000 | 404 |
| Commercial mortgage pass-through securities | $27,812,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $89,622,000 | 1,289 |
| Total debt securities | $89,622,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $92,332,000 | 1,351 |
| U.S. Government securities | $63,996,000 | 1,214 |
| U.S. Treasury securities | $2,000,000 | 944 |
| U.S. Government agency obligations | $61,996,000 | 1,161 |
| Securities issued by states & political subdivisions | $23,492,000 | 1,353 |
| Other domestic debt securities | $556,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $556,000 | 383 |
| 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 | $37,840,000 | 1,202 |
| Mortgage-backed securities | $34,772,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $8,828,000 | 2,109 |
| Issued or guaranteed by U.S. | $8,828,000 | 2,052 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,701,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,701,000 | 1,384 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $19,243,000 | 496 |
| Commercial mortgage pass-through securities | $19,243,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $88,044,000 | 1,277 |
| Total debt securities | $88,044,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $90,519,000 | 1,362 |
| U.S. Government securities | $62,600,000 | 1,223 |
| U.S. Treasury securities | $4,992,000 | 685 |
| U.S. Government agency obligations | $57,608,000 | 1,224 |
| Securities issued by states & political subdivisions | $22,579,000 | 1,386 |
| Other domestic debt securities | $1,071,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $583,000 | 376 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $488,000 | 1,340 |
| 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 | $38,716,000 | 1,182 |
| Mortgage-backed securities | $27,765,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $7,203,000 | 2,263 |
| Issued or guaranteed by U.S. | $7,203,000 | 2,198 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,842,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000 | 1,905 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $17,720,000 | 513 |
| Commercial mortgage pass-through securities | $17,720,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $86,250,000 | 1,300 |
| Total debt securities | $86,250,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $90,089,000 | 1,387 |
| U.S. Government securities | $55,896,000 | 1,347 |
| U.S. Treasury securities | $4,986,000 | 677 |
| U.S. Government agency obligations | $50,910,000 | 1,355 |
| Securities issued by states & political subdivisions | $20,765,000 | 1,496 |
| Other domestic debt securities | $1,087,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $601,000 | 361 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $486,000 | 1,370 |
| 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 | $38,806,000 | 1,203 |
| Mortgage-backed securities | $21,785,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $4,490,000 | 2,687 |
| Issued or guaranteed by U.S. | $4,490,000 | 2,614 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,978,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,047 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $15,317,000 | 537 |
| Commercial mortgage pass-through securities | $15,317,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $77,748,000 | 1,424 |
| Total debt securities | $77,748,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $85,126,000 | 1,462 |
| U.S. Government securities | $51,391,000 | 1,430 |
| U.S. Treasury securities | $3,950,000 | 795 |
| U.S. Government agency obligations | $47,441,000 | 1,449 |
| Securities issued by states & political subdivisions | $20,516,000 | 1,582 |
| Other domestic debt securities | $1,098,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $617,000 | 349 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $481,000 | 1,376 |
| 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 | $38,382,000 | 1,236 |
| Mortgage-backed securities | $18,534,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $4,742,000 | 2,658 |
| Issued or guaranteed by U.S. | $4,742,000 | 2,589 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,094,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 2,019 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $11,698,000 | 587 |
| Commercial mortgage pass-through securities | $11,698,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $73,005,000 | 1,493 |
| Total debt securities | $73,005,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $84,853,000 | 1,478 |
| U.S. Government securities | $53,702,000 | 1,401 |
| U.S. Treasury securities | $3,921,000 | 797 |
| U.S. Government agency obligations | $49,781,000 | 1,409 |
| Securities issued by states & political subdivisions | $18,132,000 | 1,768 |
| Other domestic debt securities | $1,107,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $640,000 | 344 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $467,000 | 1,384 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,912,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,148,000 | 1,220 |
| Mortgage-backed securities | $11,533,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 2,945 |
| Issued or guaranteed by U.S. | $3,433,000 | 2,886 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,167,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 2,000 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,933,000 | 805 |
| Commercial mortgage pass-through securities | $5,933,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $84,853,000 | 1,358 |
| Total debt securities | $72,941,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $83,564,000 | 1,492 |
| U.S. Government securities | $53,002,000 | 1,419 |
| U.S. Treasury securities | $3,884,000 | 768 |
| U.S. Government agency obligations | $49,118,000 | 1,430 |
| Securities issued by states & political subdivisions | $17,482,000 | 1,831 |
| Other domestic debt securities | $1,368,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $655,000 | 335 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $713,000 | 1,264 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,712,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,066,000 | 1,213 |
| Mortgage-backed securities | $9,990,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $3,547,000 | 2,965 |
| Issued or guaranteed by U.S. | $3,547,000 | 2,943 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,268,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 1,966 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,175,000 | 907 |
| Commercial mortgage pass-through securities | $4,175,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $83,564,000 | 1,362 |
| Total debt securities | $71,852,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $92,288,000 | 1,405 |
| U.S. Government securities | $63,946,000 | 1,232 |
| U.S. Treasury securities | $3,900,000 | 737 |
| U.S. Government agency obligations | $60,046,000 | 1,222 |
| Securities issued by states & political subdivisions | $15,219,000 | 2,060 |
| Other domestic debt securities | $1,405,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $687,000 | 327 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $718,000 | 1,263 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,718,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,045,000 | 1,237 |
| Mortgage-backed securities | $10,426,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $3,765,000 | 2,960 |
| Issued or guaranteed by U.S. | $3,765,000 | 2,812 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,420,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 1,945 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,241,000 | 894 |
| Commercial mortgage pass-through securities | $4,241,000 | 599 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $92,288,000 | 1,279 |
| Total debt securities | $80,570,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $94,217,000 | 1,397 |
| U.S. Government securities | $66,622,000 | 1,224 |
| U.S. Treasury securities | $3,908,000 | 714 |
| U.S. Government agency obligations | $62,714,000 | 1,217 |
| Securities issued by states & political subdivisions | $14,495,000 | 2,157 |
| Other domestic debt securities | $1,418,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $699,000 | 319 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $719,000 | 1,297 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $11,682,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,399,000 | 1,299 |
| Mortgage-backed securities | $9,729,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $3,960,000 | 2,969 |
| Issued or guaranteed by U.S. | $3,960,000 | 2,964 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,501,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,176 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,268,000 | 779 |
| Commercial mortgage pass-through securities | $4,268,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $94,217,000 | 1,262 |
| Total debt securities | $82,535,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $93,424,000 | 1,407 |
| U.S. Government securities | $63,720,000 | 1,274 |
| U.S. Treasury securities | $3,945,000 | 678 |
| U.S. Government agency obligations | $59,775,000 | 1,279 |
| Securities issued by states & political subdivisions | $16,465,000 | 2,065 |
| Other domestic debt securities | $1,457,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $735,000 | 287 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $722,000 | 1,321 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,782,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,637,000 | 1,317 |
| Mortgage-backed securities | $6,073,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $66,000 | 4,300 |
| Issued or guaranteed by U.S. | $66,000 | 4,295 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,637,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,129 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,370,000 | 758 |
| Commercial mortgage pass-through securities | $4,370,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $93,424,000 | 1,273 |
| Total debt securities | $81,642,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $96,346,000 | 1,389 |
| U.S. Government securities | $65,612,000 | 1,265 |
| U.S. Treasury securities | $3,985,000 | 639 |
| U.S. Government agency obligations | $61,627,000 | 1,266 |
| Securities issued by states & political subdivisions | $17,452,000 | 2,016 |
| Other domestic debt securities | $1,496,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $769,000 | 274 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $727,000 | 1,348 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $11,786,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,919,000 | 1,317 |
| Mortgage-backed securities | $6,250,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $73,000 | 4,346 |
| Issued or guaranteed by U.S. | $73,000 | 4,342 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,757,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,115 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,420,000 | 741 |
| Commercial mortgage pass-through securities | $4,420,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $96,346,000 | 1,244 |
| Total debt securities | $84,560,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $80,873,000 | 1,643 |
| U.S. Government securities | $49,611,000 | 1,592 |
| U.S. Treasury securities | $3,993,000 | 652 |
| U.S. Government agency obligations | $45,618,000 | 1,619 |
| Securities issued by states & political subdivisions | $17,270,000 | 2,048 |
| Other domestic debt securities | $2,282,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $797,000 | 261 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,485,000 | 1,150 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $11,710,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,393,000 | 1,449 |
| Mortgage-backed securities | $1,994,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $84,000 | 4,372 |
| Issued or guaranteed by U.S. | $84,000 | 4,367 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,910,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 2,084 |
| 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) | $80,873,000 | 1,495 |
| Total debt securities | $69,163,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $86,113,000 | 1,576 |
| U.S. Government securities | $52,838,000 | 1,550 |
| U.S. Treasury securities | $3,972,000 | 701 |
| U.S. Government agency obligations | $48,866,000 | 1,563 |
| Securities issued by states & political subdivisions | $19,312,000 | 1,916 |
| Other domestic debt securities | $2,325,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $836,000 | 267 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,489,000 | 1,154 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $11,638,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,128,000 | 1,473 |
| Mortgage-backed securities | $2,116,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $93,000 | 4,430 |
| Issued or guaranteed by U.S. | $93,000 | 4,426 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,023,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,077 |
| 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) | $86,113,000 | 1,421 |
| Total debt securities | $74,473,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $90,309,000 | 1,518 |
| U.S. Government securities | $57,244,000 | 1,433 |
| U.S. Treasury securities | $3,946,000 | 683 |
| U.S. Government agency obligations | $53,298,000 | 1,455 |
| Securities issued by states & political subdivisions | $19,124,000 | 1,937 |
| Other domestic debt securities | $2,343,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $848,000 | 268 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,495,000 | 1,146 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $11,598,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,434,000 | 1,438 |
| Mortgage-backed securities | $2,248,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $100,000 | 4,466 |
| Issued or guaranteed by U.S. | $100,000 | 4,461 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,148,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $2,148,000 | 2,034 |
| 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) | $90,309,000 | 1,352 |
| Total debt securities | $78,711,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $88,250,000 | 1,534 |
| U.S. Government securities | $54,284,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $54,284,000 | 1,418 |
| Securities issued by states & political subdivisions | $19,722,000 | 1,902 |
| Other domestic debt securities | $2,469,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $953,000 | 261 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,516,000 | 1,132 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $11,775,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,000,000 | 1,449 |
| Mortgage-backed securities | $2,493,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $108,000 | 4,497 |
| Issued or guaranteed by U.S. | $108,000 | 4,494 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,385,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,385,000 | 2,007 |
| 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) | $88,250,000 | 1,376 |
| Total debt securities | $76,475,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $88,133,000 | 1,555 |
| U.S. Government securities | $54,055,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $54,055,000 | 1,463 |
| Securities issued by states & political subdivisions | $19,898,000 | 1,888 |
| Other domestic debt securities | $2,467,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $944,000 | 267 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,523,000 | 1,134 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $11,713,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,000,000 | 1,465 |
| Mortgage-backed securities | $2,707,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $121,000 | 4,547 |
| Issued or guaranteed by U.S. | $121,000 | 4,542 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,586,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 1,976 |
| 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) | $88,133,000 | 1,393 |
| Total debt securities | $76,420,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $90,095,000 | 1,540 |
| U.S. Government securities | $54,245,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,245,000 | 1,494 |
| Securities issued by states & political subdivisions | $21,772,000 | 1,742 |
| Other domestic debt securities | $2,481,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $939,000 | 261 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,542,000 | 1,122 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $11,597,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,000,000 | 1,469 |
| Mortgage-backed securities | $2,896,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $127,000 | 4,583 |
| Issued or guaranteed by U.S. | $127,000 | 4,579 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,769,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,769,000 | 1,946 |
| 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) | $90,095,000 | 1,369 |
| Total debt securities | $78,498,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $88,224,000 | 1,570 |
| U.S. Government securities | $51,254,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,254,000 | 1,574 |
| Securities issued by states & political subdivisions | $23,056,000 | 1,694 |
| Other domestic debt securities | $2,512,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $993,000 | 261 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,519,000 | 1,129 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $11,402,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,000,000 | 1,462 |
| Mortgage-backed securities | $3,190,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $138,000 | 4,607 |
| Issued or guaranteed by U.S. | $138,000 | 4,603 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,052,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 1,904 |
| 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) | $88,224,000 | 1,403 |
| Total debt securities | $76,822,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $89,631,000 | 1,551 |
| U.S. Government securities | $49,899,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $49,899,000 | 1,638 |
| Securities issued by states & political subdivisions | $23,871,000 | 1,637 |
| Other domestic debt securities | $4,438,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,419,000 | 250 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,019,000 | 857 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $11,423,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,000,000 | 1,469 |
| Mortgage-backed securities | $3,470,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $151,000 | 4,648 |
| Issued or guaranteed by U.S. | $151,000 | 4,643 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,319,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $3,319,000 | 1,875 |
| 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) | $89,631,000 | 1,377 |
| Total debt securities | $78,207,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $93,975,000 | 1,512 |
| U.S. Government securities | $55,417,000 | 1,613 |
| U.S. Treasury securities | $3,691,000 | 652 |
| U.S. Government agency obligations | $51,726,000 | 1,637 |
| Securities issued by states & political subdivisions | $23,933,000 | 1,598 |
| Other domestic debt securities | $3,319,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $101,000 | 620 |
| Commercial mortgage-backed securities - Total | $171,000 | 113 |
| Asset backed securities | $1,506,000 | 246 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,541,000 | 1,137 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,306,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,000,000 | 1,476 |
| Mortgage-backed securities | $3,789,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $173,000 | 4,708 |
| Issued or guaranteed by U.S. | $173,000 | 4,705 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,443,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $3,342,000 | 1,928 |
| Privately issued | $101,000 | 590 |
| Commercial mortgage-backed securities | $173,000 | 1,027 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $173,000 | 651 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $93,975,000 | 1,342 |
| Total debt securities | $82,669,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $89,967,000 | 1,584 |
| U.S. Government securities | $51,942,000 | 1,755 |
| U.S. Treasury securities | $3,783,000 | 636 |
| U.S. Government agency obligations | $48,159,000 | 1,788 |
| Securities issued by states & political subdivisions | $23,163,000 | 1,620 |
| Other domestic debt securities | $3,497,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $126,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,560,000 | 256 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,811,000 | 1,093 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $11,365,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,000,000 | 1,503 |
| Mortgage-backed securities | $4,144,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $198,000 | 4,751 |
| Issued or guaranteed by U.S. | $198,000 | 4,744 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,946,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $3,820,000 | 1,880 |
| Privately issued | $126,000 | 619 |
| 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) | $89,967,000 | 1,410 |
| Total debt securities | $78,602,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $85,635,000 | 1,672 |
| U.S. Government securities | $50,185,000 | 1,809 |
| U.S. Treasury securities | $3,672,000 | 656 |
| U.S. Government agency obligations | $46,513,000 | 1,852 |
| Securities issued by states & political subdivisions | $22,471,000 | 1,657 |
| Other domestic debt securities | $1,716,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $152,000 | 635 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,564,000 | 1,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,263,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,000,000 | 1,506 |
| Mortgage-backed securities | $4,488,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $208,000 | 4,814 |
| Issued or guaranteed by U.S. | $208,000 | 4,808 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,280,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $4,128,000 | 1,863 |
| Privately issued | $152,000 | 601 |
| 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) | $85,635,000 | 1,482 |
| Total debt securities | $74,372,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $79,054,000 | 1,824 |
| U.S. Government securities | $47,180,000 | 1,943 |
| U.S. Treasury securities | $3,782,000 | 647 |
| U.S. Government agency obligations | $43,398,000 | 2,005 |
| Securities issued by states & political subdivisions | $19,190,000 | 1,898 |
| Other domestic debt securities | $1,573,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $3,000 | 835 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,570,000 | 1,173 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $11,111,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,000,000 | 1,446 |
| Mortgage-backed securities | $4,711,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $226,000 | 4,883 |
| Issued or guaranteed by U.S. | $226,000 | 4,878 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,485,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $4,482,000 | 1,827 |
| Privately issued | $3,000 | 794 |
| 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) | $79,054,000 | 1,629 |
| Total debt securities | $67,943,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $80,603,000 | 1,808 |
| U.S. Government securities | $47,241,000 | 1,958 |
| U.S. Treasury securities | $3,802,000 | 600 |
| U.S. Government agency obligations | $43,439,000 | 2,036 |
| Securities issued by states & political subdivisions | $18,668,000 | 1,966 |
| Other domestic debt securities | $3,605,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $200,000 | 656 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,818,000 | 268 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,587,000 | 1,213 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $11,089,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,000,000 | 1,458 |
| Mortgage-backed securities | $5,316,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $246,000 | 4,920 |
| Issued or guaranteed by U.S. | $246,000 | 4,917 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,070,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $4,870,000 | 1,791 |
| Privately issued | $200,000 | 628 |
| 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) | $80,603,000 | 1,623 |
| Total debt securities | $69,514,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $86,033,000 | 1,726 |
| U.S. Government securities | $54,138,000 | 1,751 |
| U.S. Treasury securities | $3,785,000 | 539 |
| U.S. Government agency obligations | $50,353,000 | 1,806 |
| Securities issued by states & political subdivisions | $18,818,000 | 1,940 |
| Other domestic debt securities | $2,182,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $491,000 | 368 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,691,000 | 1,219 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $10,895,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,000,000 | 1,748 |
| Mortgage-backed securities | $5,634,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $262,000 | 4,954 |
| Issued or guaranteed by U.S. | $262,000 | 4,950 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,372,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $5,372,000 | 1,720 |
| 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) | $86,033,000 | 1,532 |
| Total debt securities | $75,138,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,991,000 | 1,232 |
| 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 | $76,093,000 | 1,913 |
| U.S. Government securities | $44,325,000 | 2,071 |
| U.S. Treasury securities | $3,799,000 | 514 |
| U.S. Government agency obligations | $40,526,000 | 2,158 |
| Securities issued by states & political subdivisions | $19,159,000 | 1,910 |
| Other domestic debt securities | $1,873,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $281,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $490,000 | 371 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,102,000 | 1,398 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $10,736,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,000,000 | 1,730 |
| Mortgage-backed securities | $6,382,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $273,000 | 4,980 |
| Issued or guaranteed by U.S. | $273,000 | 4,975 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,109,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $5,828,000 | 1,658 |
| Privately issued | $281,000 | 639 |
| 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) | $76,093,000 | 1,713 |
| Total debt securities | $65,357,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,987,000 | 1,206 |
| 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 | $72,920,000 | 1,997 |
| U.S. Government securities | $42,495,000 | 2,165 |
| U.S. Treasury securities | $3,797,000 | 506 |
| U.S. Government agency obligations | $38,698,000 | 2,252 |
| Securities issued by states & political subdivisions | $18,046,000 | 2,012 |
| Other domestic debt securities | $1,602,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $1,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $494,000 | 379 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,107,000 | 1,434 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $10,777,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,000,000 | 1,723 |
| Mortgage-backed securities | $4,831,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $299,000 | 5,009 |
| Issued or guaranteed by U.S. | $299,000 | 5,003 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,532,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,877 |
| Privately issued | $1,000 | 929 |
| 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) | $72,920,000 | 1,797 |
| Total debt securities | $62,143,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,983,000 | 1,196 |
| 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 | $77,324,000 | 1,889 |
| U.S. Government securities | $42,676,000 | 2,117 |
| U.S. Treasury securities | $3,813,000 | 512 |
| U.S. Government agency obligations | $38,863,000 | 2,241 |
| Securities issued by states & political subdivisions | $18,287,000 | 1,994 |
| Other domestic debt securities | $1,668,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $575,000 | 372 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,092,000 | 1,466 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,693,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,000,000 | 1,700 |
| Mortgage-backed securities | $5,720,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $327,000 | 4,987 |
| Issued or guaranteed by U.S. | $327,000 | 4,980 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,393,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $5,392,000 | 1,788 |
| Privately issued | $1,000 | 948 |
| 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) | $77,324,000 | 1,704 |
| Total debt securities | $62,630,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,971,000 | 1,199 |
| 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 | $78,772,000 | 1,875 |
| U.S. Government securities | $42,672,000 | 2,169 |
| U.S. Treasury securities | $3,896,000 | 529 |
| U.S. Government agency obligations | $38,776,000 | 2,261 |
| Securities issued by states & political subdivisions | $19,150,000 | 1,887 |
| Other domestic debt securities | $1,575,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $580,000 | 364 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $994,000 | 1,567 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $15,375,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,000,000 | 1,735 |
| Mortgage-backed securities | $6,913,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $355,000 | 5,009 |
| Issued or guaranteed by U.S. | $355,000 | 5,005 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,558,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $6,557,000 | 1,687 |
| Privately issued | $1,000 | 988 |
| 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) | $78,772,000 | 1,702 |
| Total debt securities | $63,397,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,007,000 | 1,201 |
| 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 | $71,276,000 | 2,010 |
| U.S. Government securities | $35,713,000 | 2,441 |
| U.S. Treasury securities | $3,891,000 | 522 |
| U.S. Government agency obligations | $31,822,000 | 2,579 |
| Securities issued by states & political subdivisions | $18,170,000 | 1,951 |
| Other domestic debt securities | $2,356,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $723,000 | 631 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,633,000 | 1,266 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $15,037,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,129,000 | 1,760 |
| Mortgage-backed securities | $9,804,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,014 |
| Issued or guaranteed by U.S. | $389,000 | 5,010 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,415,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $8,692,000 | 1,508 |
| Privately issued | $723,000 | 611 |
| 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) | $71,276,000 | 1,828 |
| Total debt securities | $56,240,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 848 |
| Fair value | $4,011,000 | 851 |
| 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 | $74,876,000 | 1,943 |
| U.S. Government securities | $38,890,000 | 2,329 |
| U.S. Treasury securities | $3,894,000 | 474 |
| U.S. Government agency obligations | $34,996,000 | 2,475 |
| Securities issued by states & political subdivisions | $18,516,000 | 1,877 |
| Other domestic debt securities | $2,394,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $769,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,625,000 | 1,312 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $15,076,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,118,000 | 2,375 |
| Mortgage-backed securities | $12,319,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,109 |
| Issued or guaranteed by U.S. | $415,000 | 5,103 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,904,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $11,135,000 | 1,391 |
| Privately issued | $769,000 | 635 |
| 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) | $74,876,000 | 1,765 |
| Total debt securities | $59,798,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $4,592,000 | 833 |
| Fair value | $4,609,000 | 828 |
| 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 | $69,218,000 | 2,056 |
| U.S. Government securities | $38,491,000 | 2,390 |
| U.S. Treasury securities | $3,884,000 | 464 |
| U.S. Government agency obligations | $34,607,000 | 2,524 |
| Securities issued by states & political subdivisions | $19,164,000 | 1,768 |
| Other domestic debt securities | $1,610,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,609,000 | 1,318 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $9,953,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,500,000 | 1,728 |
| Mortgage-backed securities | $14,865,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,131 |
| Issued or guaranteed by U.S. | $432,000 | 5,123 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,433,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $14,432,000 | 1,225 |
| Privately issued | $1,000 | 1,100 |
| 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) | $69,218,000 | 1,870 |
| Total debt securities | $59,266,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 772 |
| Fair value | $6,026,000 | 773 |
| 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 | $74,006,000 | 1,944 |
| U.S. Government securities | $42,358,000 | 2,223 |
| U.S. Treasury securities | $3,897,000 | 492 |
| U.S. Government agency obligations | $38,461,000 | 2,346 |
| Securities issued by states & political subdivisions | $20,172,000 | 1,641 |
| Other domestic debt securities | $1,611,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,182 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,610,000 | 1,296 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,865,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,500,000 | 1,743 |
| Mortgage-backed securities | $17,953,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,129 |
| Issued or guaranteed by U.S. | $464,000 | 5,123 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,489,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $17,488,000 | 1,110 |
| Privately issued | $1,000 | 1,134 |
| 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) | $74,006,000 | 1,775 |
| Total debt securities | $64,141,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 898 |
| Fair value | $6,021,000 | 896 |
| 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 | $71,494,000 | 1,943 |
| U.S. Government securities | $40,609,000 | 2,205 |
| U.S. Treasury securities | $3,864,000 | 463 |
| U.S. Government agency obligations | $36,745,000 | 2,326 |
| Securities issued by states & political subdivisions | $21,998,000 | 1,464 |
| Other domestic debt securities | $1,561,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,265 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,560,000 | 1,228 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $7,326,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,500,000 | 1,588 |
| Mortgage-backed securities | $20,020,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,067 |
| Issued or guaranteed by U.S. | $499,000 | 5,055 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,521,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $19,520,000 | 967 |
| Privately issued | $1,000 | 1,197 |
| 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) | $71,494,000 | 1,763 |
| Total debt securities | $64,168,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $2,798,000 | 1,442 |
| Fair value | $2,861,000 | 1,433 |
| 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 | $77,780,000 | 1,758 |
| U.S. Government securities | $46,473,000 | 1,940 |
| U.S. Treasury securities | $3,838,000 | 485 |
| U.S. Government agency obligations | $42,635,000 | 2,029 |
| Securities issued by states & political subdivisions | $22,463,000 | 1,387 |
| Other domestic debt securities | $1,575,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,574,000 | 1,202 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,269,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,500,000 | 1,556 |
| Mortgage-backed securities | $21,785,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,062 |
| Issued or guaranteed by U.S. | $524,000 | 5,048 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,261,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $21,260,000 | 897 |
| Privately issued | $1,000 | 1,215 |
| 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) | $77,780,000 | 1,602 |
| Total debt securities | $70,513,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,202 |
| Fair value | $4,057,000 | 1,196 |
| 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 | $76,381,000 | 1,776 |
| U.S. Government securities | $49,772,000 | 1,858 |
| U.S. Treasury securities | $3,830,000 | 548 |
| U.S. Government agency obligations | $45,942,000 | 1,917 |
| Securities issued by states & political subdivisions | $22,499,000 | 1,331 |
| Other domestic debt securities | $1,593,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,592,000 | 1,124 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,517,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,803,000 | 1,494 |
| Mortgage-backed securities | $22,905,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,055 |
| Issued or guaranteed by U.S. | $549,000 | 5,042 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,356,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $22,355,000 | 841 |
| Privately issued | $1,000 | 1,244 |
| 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) | $76,381,000 | 1,611 |
| Total debt securities | $73,864,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 1,038 |
| Fair value | $6,081,000 | 1,009 |
| 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 | $79,876,000 | 1,699 |
| U.S. Government securities | $53,967,000 | 1,747 |
| U.S. Treasury securities | $3,753,000 | 582 |
| U.S. Government agency obligations | $50,214,000 | 1,798 |
| Securities issued by states & political subdivisions | $21,901,000 | 1,338 |
| Other domestic debt securities | $1,572,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,342 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,571,000 | 1,146 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,436,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,803,000 | 1,487 |
| Mortgage-backed securities | $23,646,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,011 |
| Issued or guaranteed by U.S. | $572,000 | 5,000 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,074,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $23,073,000 | 796 |
| Privately issued | $1,000 | 1,277 |
| 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) | $79,876,000 | 1,540 |
| Total debt securities | $77,440,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $5,991,000 | 1,097 |
| Fair value | $6,071,000 | 1,061 |
| 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 | $78,806,000 | 1,634 |
| U.S. Government securities | $52,240,000 | 1,697 |
| U.S. Treasury securities | $3,653,000 | 586 |
| U.S. Government agency obligations | $48,587,000 | 1,749 |
| Securities issued by states & political subdivisions | $22,618,000 | 1,263 |
| Other domestic debt securities | $1,552,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,398 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,551,000 | 1,152 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,396,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,862,000 | 1,603 |
| Mortgage-backed securities | $23,860,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $612,000 | 4,930 |
| Issued or guaranteed by U.S. | $612,000 | 4,918 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,248,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $23,247,000 | 779 |
| Privately issued | $1,000 | 1,330 |
| 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) | $78,806,000 | 1,469 |
| Total debt securities | $76,407,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $4,105,000 | 1,283 |
| Fair value | $4,200,000 | 1,266 |
| 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 | $83,726,000 | 1,541 |
| U.S. Government securities | $54,241,000 | 1,622 |
| U.S. Treasury securities | $3,643,000 | 533 |
| U.S. Government agency obligations | $50,598,000 | 1,658 |
| Securities issued by states & political subdivisions | $25,433,000 | 1,068 |
| Other domestic debt securities | $1,641,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,471 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,640,000 | 1,134 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,411,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,000,000 | 1,731 |
| Mortgage-backed securities | $25,649,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,398 |
| Issued or guaranteed by U.S. | $151,000 | 5,385 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,498,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $25,497,000 | 735 |
| Privately issued | $1,000 | 1,400 |
| 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) | $83,726,000 | 1,374 |
| Total debt securities | $81,315,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,334 |
| Fair value | $4,136,000 | 1,285 |
| 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 | $90,337,000 | 1,461 |
| U.S. Government securities | $60,530,000 | 1,493 |
| U.S. Treasury securities | $3,595,000 | 524 |
| U.S. Government agency obligations | $56,935,000 | 1,520 |
| Securities issued by states & political subdivisions | $25,883,000 | 986 |
| Other domestic debt securities | $1,571,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,496 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,570,000 | 1,106 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,353,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,500,000 | 1,824 |
| Mortgage-backed securities | $20,026,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $157,000 | 5,450 |
| Issued or guaranteed by U.S. | $157,000 | 5,437 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,869,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $19,868,000 | 817 |
| Privately issued | $1,000 | 1,425 |
| 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) | $90,337,000 | 1,294 |
| Total debt securities | $87,984,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 611 |
| Fair value | $11,254,000 | 597 |
| 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 | $96,017,000 | 1,368 |
| U.S. Government securities | $64,786,000 | 1,427 |
| U.S. Treasury securities | $3,588,000 | 527 |
| U.S. Government agency obligations | $61,198,000 | 1,445 |
| Securities issued by states & political subdivisions | $27,487,000 | 889 |
| Other domestic debt securities | $1,490,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,529 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,489,000 | 1,162 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,254,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,800,000 | 2,298 |
| Mortgage-backed securities | $19,165,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,549 |
| Issued or guaranteed by U.S. | $163,000 | 5,535 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,002,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $19,001,000 | 798 |
| Privately issued | $1,000 | 1,460 |
| 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) | $96,017,000 | 1,201 |
| Total debt securities | $93,763,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 498 |
| Fair value | $10,936,000 | 503 |
| 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 | $86,837,000 | 1,482 |
| U.S. Government securities | $51,342,000 | 1,703 |
| U.S. Treasury securities | $3,578,000 | 477 |
| U.S. Government agency obligations | $47,764,000 | 1,763 |
| Securities issued by states & political subdivisions | $26,876,000 | 910 |
| Other domestic debt securities | $2,419,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $914,000 | 149 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,504,000 | 1,181 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,200,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,755,000 | 2,316 |
| Mortgage-backed securities | $14,045,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,602 |
| Issued or guaranteed by U.S. | $168,000 | 5,586 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,877,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $13,876,000 | 956 |
| Privately issued | $1,000 | 1,486 |
| 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) | $86,837,000 | 1,308 |
| Total debt securities | $80,637,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 689 |
| Fair value | $6,082,000 | 662 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $88,428,000 | 1,446 |
| U.S. Government securities | $47,525,000 | 1,788 |
| U.S. Treasury securities | $3,438,000 | 442 |
| U.S. Government agency obligations | $44,087,000 | 1,868 |
| Securities issued by states & political subdivisions | $26,401,000 | 922 |
| Other domestic debt securities | $2,393,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $934,000 | 150 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,458,000 | 1,288 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $12,109,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,755,000 | 2,333 |
| Mortgage-backed securities | $14,034,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,676 |
| Issued or guaranteed by U.S. | $175,000 | 5,656 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,859,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $13,858,000 | 926 |
| Privately issued | $1,000 | 1,537 |
| 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) | $88,428,000 | 1,263 |
| Total debt securities | $76,319,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 697 |
| Fair value | $4,107,000 | 662 |
| 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 | $91,002,000 | 1,390 |
| U.S. Government securities | $46,245,000 | 1,785 |
| U.S. Treasury securities | $3,322,000 | 425 |
| U.S. Government agency obligations | $42,923,000 | 1,873 |
| Securities issued by states & political subdivisions | $24,656,000 | 950 |
| Other domestic debt securities | $2,357,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $973,000 | 161 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,383,000 | 1,349 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $17,744,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,755,000 | 2,350 |
| Mortgage-backed securities | $13,917,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,722 |
| Issued or guaranteed by U.S. | $184,000 | 5,702 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,733,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $13,732,000 | 893 |
| Privately issued | $1,000 | 1,553 |
| 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) | $91,002,000 | 1,206 |
| Total debt securities | $73,258,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 824 |
| Fair value | $2,088,000 | 728 |
| 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 | $92,147,000 | 1,343 |
| U.S. Government securities | $48,941,000 | 1,709 |
| U.S. Treasury securities | $3,357,000 | 383 |
| U.S. Government agency obligations | $45,584,000 | 1,792 |
| Securities issued by states & political subdivisions | $25,245,000 | 876 |
| Other domestic debt securities | $2,211,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $997,000 | 215 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,213,000 | 1,437 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $15,750,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,755,000 | 2,383 |
| Mortgage-backed securities | $9,337,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,754 |
| Issued or guaranteed by U.S. | $201,000 | 5,737 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,136,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $9,135,000 | 1,133 |
| Privately issued | $1,000 | 1,572 |
| 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) | $92,147,000 | 1,174 |
| Total debt securities | $76,397,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,083,000 | 565 |
| 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 | $81,694,000 | 1,482 |
| U.S. Government securities | $45,743,000 | 1,842 |
| U.S. Treasury securities | $3,170,000 | 370 |
| U.S. Government agency obligations | $42,573,000 | 1,922 |
| Securities issued by states & political subdivisions | $25,033,000 | 858 |
| Other domestic debt securities | $2,444,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,008,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,434,000 | 1,322 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $8,474,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,755,000 | 2,393 |
| Mortgage-backed securities | $3,242,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,770 |
| Issued or guaranteed by U.S. | $206,000 | 5,749 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,036,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 1,830 |
| Privately issued | $2,000 | 1,520 |
| 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) | $81,694,000 | 1,287 |
| Total debt securities | $73,220,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,089,000 | 901 |
| 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 | $81,102,000 | 1,457 |
| U.S. Government securities | $47,004,000 | 1,749 |
| U.S. Treasury securities | $3,332,000 | 369 |
| U.S. Government agency obligations | $43,672,000 | 1,839 |
| Securities issued by states & political subdivisions | $24,657,000 | 861 |
| Other domestic debt securities | $1,297,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,295,000 | 1,357 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,144,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,755,000 | 2,373 |
| Mortgage-backed securities | $1,150,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,762 |
| Issued or guaranteed by U.S. | $213,000 | 5,744 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $937,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,485 |
| Privately issued | $2,000 | 1,492 |
| 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) | $81,102,000 | 1,264 |
| Total debt securities | $72,958,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,039,000 | 914 |
| 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 | $75,170,000 | 1,598 |
| U.S. Government securities | $44,584,000 | 1,856 |
| U.S. Treasury securities | $3,471,000 | 364 |
| U.S. Government agency obligations | $41,113,000 | 1,967 |
| Securities issued by states & political subdivisions | $21,781,000 | 996 |
| Other domestic debt securities | $698,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $696,000 | 1,761 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $8,107,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,755,000 | 2,331 |
| Mortgage-backed securities | $237,000 | 6,076 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,754 |
| Issued or guaranteed by U.S. | $235,000 | 5,730 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $2,000 | 1,464 |
| 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) | $75,170,000 | 1,382 |
| Total debt securities | $67,073,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,028,000 | 976 |
| 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 | $69,813,000 | 1,696 |
| U.S. Government securities | $37,668,000 | 2,170 |
| U.S. Treasury securities | $3,493,000 | 381 |
| U.S. Government agency obligations | $34,175,000 | 2,293 |
| Securities issued by states & political subdivisions | $25,271,000 | 844 |
| Other domestic debt securities | $704,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $702,000 | 1,704 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,170,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,755,000 | 2,322 |
| Mortgage-backed securities | $245,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,735 |
| Issued or guaranteed by U.S. | $243,000 | 5,704 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,000 | 1,453 |
| 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) | $69,813,000 | 1,491 |
| Total debt securities | $63,643,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,066,000 | 1,033 |
| 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 | $68,915,000 | 1,703 |
| U.S. Government securities | $41,532,000 | 1,989 |
| U.S. Treasury securities | $3,259,000 | 425 |
| U.S. Government agency obligations | $38,273,000 | 2,098 |
| Securities issued by states & political subdivisions | $25,256,000 | 819 |
| Other domestic debt securities | $2,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,125,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,200,000 | 2,373 |
| Mortgage-backed securities | $451,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,382 |
| Issued or guaranteed by U.S. | $449,000 | 5,361 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,000 | 1,364 |
| 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) | $68,915,000 | 1,486 |
| Total debt securities | $66,792,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,033,000 | 1,495 |
| 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 | $72,296,000 | 1,643 |
| U.S. Government securities | $42,092,000 | 1,980 |
| U.S. Treasury securities | $3,090,000 | 457 |
| U.S. Government agency obligations | $39,002,000 | 2,058 |
| Securities issued by states & political subdivisions | $28,151,000 | 699 |
| Other domestic debt securities | $2,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,051,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,200,000 | 2,347 |
| Mortgage-backed securities | $550,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,189 |
| Issued or guaranteed by U.S. | $548,000 | 5,170 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $2,000 | 1,336 |
| 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) | $72,296,000 | 1,420 |
| Total debt securities | $70,245,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,009,000 | 1,699 |
| 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 | $61,180,000 | 1,879 |
| U.S. Government securities | $31,657,000 | 2,570 |
| U.S. Treasury securities | $2,945,000 | 551 |
| U.S. Government agency obligations | $28,712,000 | 2,712 |
| Securities issued by states & political subdivisions | $27,529,000 | 712 |
| Other domestic debt securities | $2,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,992,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,200,000 | 2,332 |
| Mortgage-backed securities | $629,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,123 |
| Issued or guaranteed by U.S. | $627,000 | 5,106 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $2,000 | 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 | 3,791 |
| Available-for-sale securities (fair market value) | $61,180,000 | 1,623 |
| Total debt securities | $59,188,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $989,000 | 1,897 |
| 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 | $66,083,000 | 1,775 |
| U.S. Government securities | $32,290,000 | 2,533 |
| U.S. Treasury securities | $3,065,000 | 558 |
| U.S. Government agency obligations | $29,225,000 | 2,682 |
| Securities issued by states & political subdivisions | $31,786,000 | 597 |
| Other domestic debt securities | $2,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,005,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,200,000 | 2,344 |
| Mortgage-backed securities | $684,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,091 |
| Issued or guaranteed by U.S. | $682,000 | 5,072 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,000 | 1,250 |
| 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) | $66,083,000 | 1,526 |
| Total debt securities | $64,080,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $1,009,000 | 1,845 |
| 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 | $61,977,000 | 1,912 |
| U.S. Government securities | $28,195,000 | 2,870 |
| U.S. Treasury securities | $2,905,000 | 649 |
| U.S. Government agency obligations | $25,290,000 | 3,050 |
| Securities issued by states & political subdivisions | $33,779,000 | 548 |
| Other domestic debt securities | $3,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,200,000 | 2,345 |
| Mortgage-backed securities | $728,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $725,000 | 5,049 |
| Issued or guaranteed by U.S. | $725,000 | 5,031 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,000 | 1,243 |
| 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) | $61,977,000 | 1,638 |
| Total debt securities | $61,974,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $65,550,000 | 1,815 |
| U.S. Government securities | $29,279,000 | 2,818 |
| U.S. Treasury securities | $3,046,000 | 626 |
| U.S. Government agency obligations | $26,233,000 | 2,993 |
| Securities issued by states & political subdivisions | $36,268,000 | 497 |
| Other domestic debt securities | $3,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,630,000 | 2,608 |
| Mortgage-backed securities | $776,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $773,000 | 5,011 |
| Issued or guaranteed by U.S. | $773,000 | 4,987 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $3,000 | 1,224 |
| 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) | $65,550,000 | 1,558 |
| Total debt securities | $65,553,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $64,155,000 | 1,876 |
| U.S. Government securities | $27,767,000 | 2,934 |
| U.S. Treasury securities | $5,911,000 | 454 |
| U.S. Government agency obligations | $21,856,000 | 3,414 |
| Securities issued by states & political subdivisions | $36,385,000 | 482 |
| Other domestic debt securities | $3,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,130,000 | 2,662 |
| Mortgage-backed securities | $834,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $831,000 | 5,000 |
| Issued or guaranteed by U.S. | $831,000 | 4,979 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,000 | 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 | 4,097 |
| Available-for-sale securities (fair market value) | $64,155,000 | 1,599 |
| Total debt securities | $64,155,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $66,073,000 | 1,837 |
| U.S. Government securities | $25,065,000 | 3,227 |
| U.S. Treasury securities | $5,900,000 | 494 |
| U.S. Government agency obligations | $19,165,000 | 3,811 |
| Securities issued by states & political subdivisions | $41,004,000 | 416 |
| Other domestic debt securities | $4,000 | 3,181 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,630,000 | 2,608 |
| Mortgage-backed securities | $890,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $886,000 | 4,991 |
| Issued or guaranteed by U.S. | $886,000 | 4,972 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $4,000 | 1,209 |
| 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) | $66,073,000 | 1,564 |
| Total debt securities | $66,073,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $67,589,000 | 1,796 |
| U.S. Government securities | $23,231,000 | 3,413 |
| U.S. Treasury securities | $5,923,000 | 497 |
| U.S. Government agency obligations | $17,308,000 | 4,049 |
| Securities issued by states & political subdivisions | $43,744,000 | 390 |
| Other domestic debt securities | $4,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $610,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,130,000 | 2,626 |
| Mortgage-backed securities | $947,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $943,000 | 4,981 |
| Issued or guaranteed by U.S. | $943,000 | 4,962 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $4,000 | 1,193 |
| 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) | $67,589,000 | 1,530 |
| Total debt securities | $66,979,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $67,874,000 | 1,775 |
| U.S. Government securities | $23,582,000 | 3,343 |
| U.S. Treasury securities | $8,023,000 | 383 |
| U.S. Government agency obligations | $15,559,000 | 4,267 |
| Securities issued by states & political subdivisions | $43,683,000 | 391 |
| Other domestic debt securities | $4,000 | 3,342 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $605,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,710,000 | 2,647 |
| Mortgage-backed securities | $1,041,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 4,949 |
| Issued or guaranteed by U.S. | $1,021,000 | 4,931 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,251 |
| Privately issued | $4,000 | 1,175 |
| 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) | $67,874,000 | 1,499 |
| Total debt securities | $67,269,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $67,302,000 | 1,808 |
| U.S. Government securities | $25,673,000 | 3,161 |
| U.S. Treasury securities | $7,958,000 | 397 |
| U.S. Government agency obligations | $17,715,000 | 3,996 |
| Securities issued by states & political subdivisions | $41,021,000 | 420 |
| Other domestic debt securities | $5,000 | 3,387 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $603,000 | 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 | $15,630,000 | 2,521 |
| Mortgage-backed securities | $2,131,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,143,000 | 4,898 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $988,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,339 |
| Privately issued | $5,000 | 1,134 |
| 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) | $67,302,000 | 1,527 |
| Total debt securities | $66,699,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $67,150,000 | 1,837 |
| U.S. Government securities | $21,696,000 | 3,656 |
| U.S. Treasury securities | $7,932,000 | 445 |
| U.S. Government agency obligations | $13,764,000 | 4,705 |
| Securities issued by states & political subdivisions | $45,449,000 | 354 |
| Other domestic debt securities | $5,000 | 3,438 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,210,000 | 2,832 |
| Mortgage-backed securities | $3,170,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 4,897 |
| Issued or guaranteed by U.S. | $1,271,000 | 4,884 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,899,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 1,959 |
| Privately issued | $5,000 | 1,133 |
| 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) | $67,150,000 | 1,557 |
| Total debt securities | $67,150,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $61,326,000 | 2,030 |
| U.S. Government securities | $18,036,000 | 4,149 |
| U.S. Treasury securities | $4,973,000 | 644 |
| U.S. Government agency obligations | $13,063,000 | 4,846 |
| Securities issued by states & political subdivisions | $43,285,000 | 388 |
| Other domestic debt securities | $5,000 | 3,492 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,100,000 | 2,555 |
| Mortgage-backed securities | $3,390,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,857 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,843 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,013,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 1,944 |
| Privately issued | $5,000 | 1,129 |
| 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) | $61,326,000 | 1,699 |
| Total debt securities | $61,326,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $62,762,000 | 1,968 |
| U.S. Government securities | $20,807,000 | 3,755 |
| U.S. Treasury securities | $4,992,000 | 620 |
| U.S. Government agency obligations | $15,815,000 | 4,322 |
| Securities issued by states & political subdivisions | $41,949,000 | 399 |
| Other domestic debt securities | $6,000 | 3,557 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 3,512 |
| Mortgage-backed securities | $3,540,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,519,000 | 4,791 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,021,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 1,947 |
| Privately issued | $6,000 | 1,090 |
| 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) | $62,762,000 | 1,653 |
| Total debt securities | $62,762,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $63,868,000 | 1,957 |
| U.S. Government securities | $23,709,000 | 3,496 |
| U.S. Treasury securities | $4,983,000 | 662 |
| U.S. Government agency obligations | $18,726,000 | 3,926 |
| Securities issued by states & political subdivisions | $40,151,000 | 414 |
| Other domestic debt securities | $8,000 | 3,648 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,100,000 | 4,214 |
| Mortgage-backed securities | $3,755,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $1,724,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,724,000 | 4,719 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,031,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 1,983 |
| Privately issued | $8,000 | 1,077 |
| 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) | $63,868,000 | 1,647 |
| Total debt securities | $63,868,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $63,015,000 | 1,990 |
| U.S. Government securities | $22,916,000 | 3,503 |
| U.S. Treasury securities | $5,050,000 | 625 |
| U.S. Government agency obligations | $17,866,000 | 3,994 |
| Securities issued by states & political subdivisions | $40,092,000 | 413 |
| Other domestic debt securities | $7,000 | 3,754 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,725,000 | 4,648 |
| Mortgage-backed securities | $3,988,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,620 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,030,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,045 |
| Privately issued | $7,000 | 1,144 |
| 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) | $63,015,000 | 1,695 |
| Total debt securities | $63,018,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $63,487,000 | 2,028 |
| U.S. Government securities | $25,141,000 | 3,325 |
| U.S. Treasury securities | $5,021,000 | 670 |
| U.S. Government agency obligations | $20,120,000 | 3,755 |
| Securities issued by states & political subdivisions | $38,338,000 | 446 |
| Other domestic debt securities | $8,000 | 3,798 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,717,000 | 4,575 |
| Mortgage-backed securities | $4,129,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 4,530 |
| Issued or guaranteed by U.S. | $2,122,000 | 4,509 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,007,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 2,163 |
| Privately issued | $8,000 | 970 |
| 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) | $63,487,000 | 1,712 |
| Total debt securities | $63,487,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $64,321,000 | 1,960 |
| U.S. Government securities | $24,439,000 | 3,301 |
| U.S. Treasury securities | $3,022,000 | 909 |
| U.S. Government agency obligations | $21,417,000 | 3,493 |
| Securities issued by states & political subdivisions | $39,873,000 | 424 |
| Other domestic debt securities | $9,000 | 3,906 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,032 |
| Mortgage-backed securities | $4,299,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $2,335,000 | 4,411 |
| Issued or guaranteed by U.S. | $2,335,000 | 4,390 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,964,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,226 |
| Privately issued | $9,000 | 1,041 |
| 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) | $64,321,000 | 1,658 |
| Total debt securities | $64,321,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $63,304,000 | 1,961 |
| U.S. Government securities | $23,226,000 | 3,315 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,226,000 | 3,187 |
| Securities issued by states & political subdivisions | $40,067,000 | 405 |
| Other domestic debt securities | $11,000 | 3,946 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,716,000 | 6,022 |
| Mortgage-backed securities | $4,887,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,866,000 | 4,196 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,021,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,385 |
| Privately issued | $11,000 | 1,087 |
| 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) | $63,304,000 | 1,664 |
| Total debt securities | $63,304,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $61,247,000 | 1,985 |
| U.S. Government securities | $21,997,000 | 3,449 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,997,000 | 3,297 |
| Securities issued by states & political subdivisions | $39,237,000 | 389 |
| Other domestic debt securities | $13,000 | 4,001 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,732,000 | 6,046 |
| Mortgage-backed securities | $3,165,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 4,102 |
| Issued or guaranteed by U.S. | $3,152,000 | 4,087 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $13,000 | 1,108 |
| 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) | $61,247,000 | 1,677 |
| Total debt securities | $61,247,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $60,943,000 | 1,976 |
| U.S. Government securities | $24,144,000 | 3,213 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,144,000 | 3,060 |
| Securities issued by states & political subdivisions | $36,784,000 | 404 |
| Other domestic debt securities | $15,000 | 4,040 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,810,000 | 6,019 |
| Mortgage-backed securities | $3,255,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 5,166 |
| Issued or guaranteed by U.S. | $1,226,000 | 5,147 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,029,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,500 |
| Privately issued | $15,000 | 1,125 |
| 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) | $60,943,000 | 1,656 |
| Total debt securities | $60,943,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $50,655,000 | 2,173 |
| U.S. Government securities | $19,786,000 | 3,554 |
| U.S. Treasury securities | $2,018,000 | 1,425 |
| U.S. Government agency obligations | $17,768,000 | 3,696 |
| Securities issued by states & political subdivisions | $30,851,000 | 467 |
| Other domestic debt securities | $18,000 | 4,106 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,792,000 | 6,098 |
| Mortgage-backed securities | $3,726,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 4,798 |
| Issued or guaranteed by U.S. | $1,569,000 | 4,774 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,157,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 2,497 |
| Privately issued | $18,000 | 1,218 |
| 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) | $50,655,000 | 1,807 |
| Total debt securities | $50,656,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $38,818,000 | 2,763 |
| U.S. Government securities | $20,231,000 | 3,636 |
| U.S. Treasury securities | $8,023,000 | 758 |
| U.S. Government agency obligations | $12,208,000 | 4,894 |
| Securities issued by states & political subdivisions | $17,758,000 | 890 |
| Other domestic debt securities | $21,000 | 3,825 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $808,000 | 2,890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,119,000 | 6,174 |
| Mortgage-backed securities | $2,216,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 4,329 |
| Issued or guaranteed by U.S. | $1,527,000 | 4,305 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $689,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,995 |
| Privately issued | $21,000 | 1,162 |
| 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) | $38,818,000 | 2,193 |
| Total debt securities | $38,010,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $49,069,000 | 2,317 |
| U.S. Government securities | $31,966,000 | 2,599 |
| U.S. Treasury securities | $22,015,000 | 435 |
| U.S. Government agency obligations | $9,951,000 | 5,609 |
| Securities issued by states & political subdivisions | $16,349,000 | 1,001 |
| Other domestic debt securities | $26,000 | 3,757 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $728,000 | 2,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,216,000 | 6,196 |
| Mortgage-backed securities | $3,106,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,309 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,275,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,687 |
| Privately issued | $26,000 | 1,215 |
| 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) | $49,069,000 | 1,754 |
| Total debt securities | $48,341,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $50,350,000 | 2,289 |
| U.S. Government securities | $34,543,000 | 2,475 |
| U.S. Treasury securities | $29,557,000 | 470 |
| U.S. Government agency obligations | $4,986,000 | 7,234 |
| Securities issued by states & political subdivisions | $15,042,000 | 1,094 |
| Other domestic debt securities | $37,000 | 3,716 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $728,000 | 2,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,398,000 | 6,719 |
| Mortgage-backed securities | $5,023,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,453,000 | 4,080 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,570,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $2,533,000 | 2,275 |
| Privately issued | $37,000 | 1,215 |
| 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) | $50,350,000 | 1,715 |
| Total debt securities | $49,622,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $43,162,000 | 2,632 |
| U.S. Government securities | $38,759,000 | 2,314 |
| U.S. Treasury securities | $30,153,000 | 614 |
| U.S. Government agency obligations | $8,606,000 | 5,730 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,382 |
| Other domestic debt securities | $50,000 | 3,510 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $653,000 | 3,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,948,000 | 6,565 |
| Mortgage-backed securities | $6,665,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $3,025,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,025,000 | 3,712 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,640,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 1,967 |
| Privately issued | $50,000 | 1,167 |
| 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) | $43,162,000 | 1,860 |
| Total debt securities | $42,509,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $991,000 | 1,362 |
| 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 | $56,382,000 | 2,170 |
| U.S. Government securities | $51,357,000 | 1,907 |
| U.S. Treasury securities | $35,337,000 | 663 |
| U.S. Government agency obligations | $16,020,000 | 3,970 |
| Securities issued by states & political subdivisions | $4,373,000 | 3,105 |
| Other domestic debt securities | $63,000 | 4,011 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $589,000 | 3,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,946,000 | 6,815 |
| Mortgage-backed securities | $14,130,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,806,000 | 3,656 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,324,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $10,261,000 | 1,174 |
| Privately issued | $63,000 | 1,413 |
| 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) | $15,630,000 | 2,286 |
| Available-for-sale securities (fair market value) | $40,752,000 | 2,031 |
| Total debt securities | $55,793,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,953,000 | 1,127 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $57,373,000 | 2,189 |
| U.S. Government securities | $53,850,000 | 1,865 |
| U.S. Treasury securities | $43,942,000 | 644 |
| U.S. Government agency obligations | $9,908,000 | 5,510 |
| Securities issued by states & political subdivisions | $2,577,000 | 4,314 |
| Other domestic debt securities | $284,000 | 3,722 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $662,000 | 2,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,217,000 | 6,653 |
| Mortgage-backed securities | $8,245,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $4,964,000 | 3,299 |
| Issued or guaranteed by U.S. | $4,964,000 | 3,273 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,281,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 2,716 |
| Privately issued | $284,000 | 1,153 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,245,000 | 3,839 |
| Available-for-sale securities (fair market value) | $49,128,000 | 1,717 |
| Total debt securities | $56,711,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,947,000 | 1,756 |
| 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 | $61,679,000 | 2,137 |
| U.S. Government securities | $58,652,000 | 1,808 |
| U.S. Treasury securities | $48,036,000 | 728 |
| U.S. Government agency obligations | $10,616,000 | 5,153 |
| Securities issued by states & political subdivisions | $1,913,000 | 5,319 |
| Other domestic debt securities | $459,000 | 3,743 |
| Privately issued residential mortgage-backed securities | $459,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $655,000 | 2,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,934 |
| Mortgage-backed securities | $9,160,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $5,704,000 | 3,154 |
| Issued or guaranteed by U.S. | $5,704,000 | 3,141 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,456,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 2,885 |
| Privately issued | $459,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,160,000 | 6,015 |
| Available-for-sale securities (fair market value) | $52,519,000 | 1,079 |
| Total debt securities | $61,024,000 | 2,111 |
| 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 | $61,107,000 | 2,233 |
| U.S. Government securities | $58,310,000 | 1,878 |
| U.S. Treasury securities | $46,017,000 | 823 |
| U.S. Government agency obligations | $12,293,000 | 4,802 |
| Securities issued by states & political subdivisions | $1,146,000 | 6,540 |
| Other domestic debt securities | $996,000 | 3,387 |
| Privately issued residential mortgage-backed securities | $996,000 | 1,227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $655,000 | 2,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,634,000 | 6,305 |
| Mortgage-backed securities | $11,289,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $8,653,000 | 2,707 |
| Issued or guaranteed by U.S. | $7,657,000 | 2,895 |
| Privately issued | $996,000 | 367 |
| Collaterized mortgage obligations | $2,636,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $2,636,000 | 3,438 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $60,452,000 | 2,191 |
| 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 | $55,078,000 | 2,473 |
| U.S. Government securities | $52,396,000 | 2,040 |
| U.S. Treasury securities | $29,539,000 | 1,256 |
| U.S. Government agency obligations | $22,857,000 | 2,894 |
| Securities issued by states & political subdivisions | $45,000 | 9,641 |
| Other domestic debt securities | $2,059,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $2,059,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $578,000 | 2,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 8,542 |
| Mortgage-backed securities | $24,916,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 6,424 |
| Issued or guaranteed by U.S. | $1,777,000 | 6,360 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $23,139,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $21,080,000 | 869 |
| Privately issued | $2,059,000 | 896 |
| 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 | $54,500,000 | 2,438 |
| 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 |