Home > Farmers & Merchants Bank of Colby > Securities
Farmers & Merchants Bank of Colby, Securities
| 2025-03-31 | Rank | |
| Total securities | $95,871,000 | 1,692 |
| U.S. Government securities | $39,839,000 | 2,094 |
| U.S. Treasury securities | $961,000 | 2,275 |
| U.S. Government agency obligations | $38,878,000 | 1,856 |
| Securities issued by states & political subdivisions | $43,910,000 | 928 |
| Other domestic debt securities | $12,122,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,404,000 | 443 |
| Structured financial products - Total | $237,000 | 855 |
| Other domestic debt securities - All other | $10,481,000 | 633 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,719,000 | 1,503 |
| Mortgage-backed securities | $30,990,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,265,000 | 2,044 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,520,000 | 845 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,205,000 | 1,241 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $9,582,000 | 935 |
| Available-for-sale securities (fair market value) | $86,289,000 | 1,622 |
| Total debt securities | $95,874,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $1,954,000 | 511 |
| Fair value | $1,961,000 | 448 |
| 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 | $93,579,000 | 1,730 |
| U.S. Government securities | $36,832,000 | 2,173 |
| U.S. Treasury securities | $950,000 | 2,327 |
| U.S. Government agency obligations | $35,882,000 | 1,912 |
| Securities issued by states & political subdivisions | $44,588,000 | 933 |
| Other domestic debt securities | $12,159,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,427,000 | 451 |
| Structured financial products - Total | $237,000 | 864 |
| Other domestic debt securities - All other | $10,495,000 | 645 |
| 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 | $44,303,000 | 1,501 |
| Mortgage-backed securities | $28,007,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,324,000 | 2,193 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,378,000 | 857 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,305,000 | 1,203 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $9,730,000 | 929 |
| Available-for-sale securities (fair market value) | $83,849,000 | 1,662 |
| Total debt securities | $93,579,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $1,942,000 | 538 |
| Fair value | $1,946,000 | 469 |
| 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 | $96,776,000 | 1,704 |
| U.S. Government securities | $39,243,000 | 2,115 |
| U.S. Treasury securities | $960,000 | 2,367 |
| U.S. Government agency obligations | $38,283,000 | 1,875 |
| Securities issued by states & political subdivisions | $46,452,000 | 927 |
| Other domestic debt securities | $11,081,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $273,000 | 532 |
| Structured financial products - Total | $238,000 | 765 |
| Other domestic debt securities - All other | $10,570,000 | 644 |
| 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 | $46,962,000 | 1,491 |
| Mortgage-backed securities | $30,217,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,910,000 | 2,156 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,919,000 | 800 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,388,000 | 1,176 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $9,888,000 | 955 |
| Available-for-sale securities (fair market value) | $86,888,000 | 1,647 |
| Total debt securities | $96,777,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $2,838,000 | 430 |
| Fair value | $2,880,000 | 400 |
| 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 | $96,366,000 | 1,681 |
| U.S. Government securities | $37,204,000 | 2,163 |
| U.S. Treasury securities | $933,000 | 2,450 |
| U.S. Government agency obligations | $36,271,000 | 1,892 |
| Securities issued by states & political subdivisions | $48,081,000 | 885 |
| Other domestic debt securities | $11,081,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $300,000 | 521 |
| Structured financial products - Total | $288,000 | 752 |
| Other domestic debt securities - All other | $10,493,000 | 652 |
| 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 | $42,367,000 | 1,583 |
| Mortgage-backed securities | $26,863,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,635,000 | 2,061 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,769,000 | 866 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,459,000 | 1,146 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $9,877,000 | 964 |
| Available-for-sale securities (fair market value) | $86,489,000 | 1,624 |
| Total debt securities | $96,366,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $2,818,000 | 439 |
| Fair value | $2,790,000 | 415 |
| 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 | $97,053,000 | 1,716 |
| U.S. Government securities | $39,049,000 | 2,131 |
| U.S. Treasury securities | $929,000 | 2,549 |
| U.S. Government agency obligations | $38,120,000 | 1,903 |
| Securities issued by states & political subdivisions | $46,940,000 | 917 |
| Other domestic debt securities | $11,064,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $313,000 | 521 |
| Structured financial products - Total | $325,000 | 692 |
| Other domestic debt securities - All other | $10,426,000 | 624 |
| 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 | $41,930,000 | 1,618 |
| Mortgage-backed securities | $28,648,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,174,000 | 2,111 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,864,000 | 802 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,610,000 | 1,107 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $9,368,000 | 995 |
| Available-for-sale securities (fair market value) | $87,685,000 | 1,643 |
| Total debt securities | $97,054,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $2,799,000 | 455 |
| Fair value | $2,773,000 | 436 |
| 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 | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $455,770,000 | 301 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $1,850,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $2,688,000 | 139 |
| Equity securities | $12,851 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $176 | 3,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $850 | 1,575 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $54,533,500 | 52 |
| 2023-09-30 | Rank | |
| Total securities | $91,664,000 | 1,792 |
| U.S. Government securities | $36,411,000 | 2,229 |
| U.S. Treasury securities | $908,000 | 2,635 |
| U.S. Government agency obligations | $35,503,000 | 1,965 |
| Securities issued by states & political subdivisions | $45,393,000 | 944 |
| Other domestic debt securities | $9,860,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $323,000 | 668 |
| Other domestic debt securities - All other | $9,537,000 | 665 |
| 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 | $34,529,000 | 1,774 |
| Mortgage-backed securities | $35,503,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,943,000 | 2,218 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,094,000 | 884 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,466,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,349,000 | 1,026 |
| Available-for-sale securities (fair market value) | $82,315,000 | 1,712 |
| Total debt securities | $91,664,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $3,683,000 | 427 |
| Fair value | $3,591,000 | 392 |
| 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 | $86,311,000 | 1,924 |
| U.S. Government securities | $29,190,000 | 2,550 |
| U.S. Treasury securities | $913,000 | 2,660 |
| U.S. Government agency obligations | $28,277,000 | 2,238 |
| Securities issued by states & political subdivisions | $47,399,000 | 956 |
| Other domestic debt securities | $9,722,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $323,000 | 654 |
| Other domestic debt securities - All other | $9,399,000 | 676 |
| 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 | $34,372,000 | 1,761 |
| Mortgage-backed securities | $15,206,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,202,000 | 2,456 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,956,000 | 1,172 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,048,000 | 1,174 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $8,914,000 | 1,053 |
| Available-for-sale securities (fair market value) | $77,397,000 | 1,835 |
| Total debt securities | $86,311,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $3,653,000 | 459 |
| Fair value | $3,630,000 | 427 |
| 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 | $91,040,000 | 1,923 |
| U.S. Government securities | $31,872,000 | 2,525 |
| U.S. Treasury securities | $934,000 | 2,721 |
| U.S. Government agency obligations | $30,938,000 | 2,141 |
| Securities issued by states & political subdivisions | $48,999,000 | 969 |
| Other domestic debt securities | $10,169,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $324,000 | 650 |
| Other domestic debt securities - All other | $9,845,000 | 685 |
| 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 | $36,026,000 | 1,661 |
| Mortgage-backed securities | $16,749,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,164,000 | 2,403 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,516,000 | 1,171 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,069,000 | 1,192 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,925,000 | 1,090 |
| Available-for-sale securities (fair market value) | $82,115,000 | 1,839 |
| Total debt securities | $91,038,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $3,624,000 | 485 |
| Fair value | $3,660,000 | 451 |
| 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 | $71,760,000 | 2,269 |
| U.S. Government securities | $14,557,000 | 3,440 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,557,000 | 2,959 |
| Securities issued by states & political subdivisions | $47,128,000 | 1,020 |
| Other domestic debt securities | $10,075,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $335,000 | 665 |
| Other domestic debt securities - All other | $9,740,000 | 703 |
| 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 | $31,063,000 | 1,705 |
| Mortgage-backed securities | $14,557,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,389,000 | 2,512 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,529,000 | 1,333 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,639,000 | 1,069 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $8,225,000 | 1,121 |
| Available-for-sale securities (fair market value) | $63,535,000 | 2,216 |
| Total debt securities | $71,758,000 | 2,252 |
| 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 | $71,984,000 | 2,269 |
| U.S. Government securities | $14,578,000 | 3,460 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,578,000 | 2,984 |
| Securities issued by states & political subdivisions | $47,234,000 | 1,028 |
| Other domestic debt securities | $10,172,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $338,000 | 490 |
| Other domestic debt securities - All other | $9,834,000 | 696 |
| 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 | $32,182,000 | 1,609 |
| Mortgage-backed securities | $14,578,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,673,000 | 2,509 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,088,000 | 1,376 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,817,000 | 1,053 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $8,225,000 | 1,101 |
| Available-for-sale securities (fair market value) | $63,759,000 | 2,214 |
| Total debt securities | $71,992,000 | 2,251 |
| 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 | $72,674,000 | 2,289 |
| U.S. Government securities | $13,654,000 | 3,553 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $13,654,000 | 3,076 |
| Securities issued by states & political subdivisions | $48,952,000 | 1,034 |
| Other domestic debt securities | $10,068,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,068,000 | 697 |
| 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 | $32,657,000 | 1,574 |
| Mortgage-backed securities | $13,654,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $5,671,000 | 2,716 |
| Issued or guaranteed by U.S. | $5,671,000 | 2,637 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,578,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,578,000 | 1,454 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,405,000 | 1,454 |
| Commercial mortgage pass-through securities | $2,047,000 | 994 |
| Other commercial mortgage-backed securities | $358,000 | 1,386 |
| Held to maturity securities (book value) | $8,385,000 | 1,023 |
| Available-for-sale securities (fair market value) | $64,289,000 | 2,264 |
| Total debt securities | $72,676,000 | 2,277 |
| 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 | $72,854,000 | 2,252 |
| U.S. Government securities | $14,275,000 | 3,443 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $14,275,000 | 3,034 |
| Securities issued by states & political subdivisions | $48,207,000 | 1,070 |
| Other domestic debt securities | $10,372,000 | 949 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $10,372,000 | 669 |
| 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 | $34,306,000 | 1,480 |
| Mortgage-backed securities | $14,275,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $5,962,000 | 2,696 |
| Issued or guaranteed by U.S. | $5,962,000 | 2,621 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,706,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,706,000 | 1,445 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,607,000 | 1,421 |
| Commercial mortgage pass-through securities | $2,234,000 | 977 |
| Other commercial mortgage-backed securities | $373,000 | 1,355 |
| Held to maturity securities (book value) | $8,386,000 | 942 |
| Available-for-sale securities (fair market value) | $64,468,000 | 2,246 |
| Total debt securities | $72,854,000 | 2,242 |
| 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 | $74,873,000 | 2,142 |
| U.S. Government securities | $13,669,000 | 3,317 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,669,000 | 3,032 |
| Securities issued by states & political subdivisions | $50,747,000 | 1,058 |
| Other domestic debt securities | $10,457,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,457,000 | 639 |
| 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 | $35,441,000 | 1,454 |
| Mortgage-backed securities | $13,669,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $5,826,000 | 2,704 |
| Issued or guaranteed by U.S. | $5,826,000 | 2,622 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,066,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,066,000 | 1,514 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,777,000 | 1,383 |
| Commercial mortgage pass-through securities | $2,393,000 | 950 |
| Other commercial mortgage-backed securities | $384,000 | 1,341 |
| Held to maturity securities (book value) | $2,410,000 | 1,158 |
| Available-for-sale securities (fair market value) | $72,463,000 | 2,049 |
| Total debt securities | $74,874,000 | 2,131 |
| 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 | $73,908,000 | 2,089 |
| U.S. Government securities | $15,441,000 | 3,158 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,441,000 | 2,915 |
| Securities issued by states & political subdivisions | $47,944,000 | 1,080 |
| Other domestic debt securities | $10,523,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,523,000 | 584 |
| 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 | $36,163,000 | 1,394 |
| Mortgage-backed securities | $15,441,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $6,585,000 | 2,638 |
| Issued or guaranteed by U.S. | $6,585,000 | 2,568 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,750,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,750,000 | 1,451 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,106,000 | 1,334 |
| Commercial mortgage pass-through securities | $2,706,000 | 910 |
| Other commercial mortgage-backed securities | $400,000 | 1,336 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $73,908,000 | 1,960 |
| Total debt securities | $73,908,000 | 2,074 |
| 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 | $74,544,000 | 2,041 |
| U.S. Government securities | $17,503,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,503,000 | 2,769 |
| Securities issued by states & political subdivisions | $47,013,000 | 1,070 |
| Other domestic debt securities | $10,028,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $10,028,000 | 564 |
| 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 | $38,481,000 | 1,334 |
| Mortgage-backed securities | $17,503,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $7,558,000 | 2,504 |
| Issued or guaranteed by U.S. | $7,558,000 | 2,430 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,536,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,536,000 | 1,325 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,409,000 | 1,287 |
| Commercial mortgage pass-through securities | $2,943,000 | 888 |
| Other commercial mortgage-backed securities | $466,000 | 1,301 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $74,544,000 | 1,913 |
| Total debt securities | $74,544,000 | 2,024 |
| 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 | $72,754,000 | 1,942 |
| U.S. Government securities | $20,010,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,010,000 | 2,501 |
| Securities issued by states & political subdivisions | $46,294,000 | 1,021 |
| Other domestic debt securities | $6,450,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,450,000 | 679 |
| 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 | $41,786,000 | 1,215 |
| Mortgage-backed securities | $20,010,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $8,893,000 | 2,304 |
| Issued or guaranteed by U.S. | $8,893,000 | 2,234 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,563,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $7,563,000 | 1,204 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,554,000 | 1,248 |
| Commercial mortgage pass-through securities | $3,049,000 | 852 |
| Other commercial mortgage-backed securities | $505,000 | 1,272 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $72,754,000 | 1,817 |
| Total debt securities | $72,759,000 | 1,923 |
| 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 | $68,834,000 | 1,876 |
| U.S. Government securities | $20,420,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,420,000 | 2,378 |
| Securities issued by states & political subdivisions | $43,690,000 | 1,044 |
| Other domestic debt securities | $4,724,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,724,000 | 777 |
| 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 | $43,307,000 | 1,168 |
| Mortgage-backed securities | $20,420,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $8,003,000 | 2,298 |
| Issued or guaranteed by U.S. | $8,003,000 | 2,235 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,623,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $8,623,000 | 1,146 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,794,000 | 1,181 |
| Commercial mortgage pass-through securities | $3,288,000 | 791 |
| Other commercial mortgage-backed securities | $506,000 | 1,239 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $68,834,000 | 1,759 |
| Total debt securities | $68,834,000 | 1,861 |
| 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 | $69,462,000 | 1,768 |
| U.S. Government securities | $22,508,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,508,000 | 2,233 |
| Securities issued by states & political subdivisions | $42,798,000 | 983 |
| Other domestic debt securities | $4,156,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,156,000 | 774 |
| 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 | $45,542,000 | 1,097 |
| Mortgage-backed securities | $22,508,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $8,816,000 | 2,188 |
| Issued or guaranteed by U.S. | $8,816,000 | 2,125 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,827,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $9,827,000 | 1,096 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,865,000 | 1,144 |
| Commercial mortgage pass-through securities | $3,361,000 | 765 |
| Other commercial mortgage-backed securities | $504,000 | 1,216 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $69,462,000 | 1,661 |
| Total debt securities | $69,463,000 | 1,754 |
| 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 | $67,906,000 | 1,738 |
| U.S. Government securities | $22,418,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,418,000 | 2,233 |
| Securities issued by states & political subdivisions | $41,205,000 | 950 |
| Other domestic debt securities | $4,283,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $375,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,908,000 | 783 |
| 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 | $46,170,000 | 1,097 |
| Mortgage-backed securities | $22,793,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $7,478,000 | 2,313 |
| Issued or guaranteed by U.S. | $7,478,000 | 2,246 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,405,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $11,030,000 | 1,065 |
| Privately issued | $375,000 | 296 |
| Commercial mortgage-backed securities | $3,910,000 | 1,109 |
| Commercial mortgage pass-through securities | $3,406,000 | 746 |
| Other commercial mortgage-backed securities | $504,000 | 1,198 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $67,906,000 | 1,621 |
| Total debt securities | $67,906,000 | 1,719 |
| 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 | $65,072,000 | 1,740 |
| U.S. Government securities | $24,619,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $24,619,000 | 2,138 |
| Securities issued by states & political subdivisions | $37,513,000 | 919 |
| Other domestic debt securities | $2,640,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $374,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,266,000 | 904 |
| Foreign debt securities | $300,000 | 262 |
| 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 | $33,422,000 | 1,319 |
| Mortgage-backed securities | $24,993,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $8,288,000 | 2,233 |
| Issued or guaranteed by U.S. | $8,288,000 | 2,163 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,453,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $12,079,000 | 1,030 |
| Privately issued | $374,000 | 305 |
| Commercial mortgage-backed securities | $4,252,000 | 1,052 |
| Commercial mortgage pass-through securities | $3,760,000 | 696 |
| Other commercial mortgage-backed securities | $492,000 | 1,177 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $65,072,000 | 1,614 |
| Total debt securities | $65,072,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $600,000 | 398 |
| Fair value | $549,000 | 403 |
| 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 | $61,208,000 | 1,815 |
| U.S. Government securities | $26,109,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,109,000 | 2,112 |
| Securities issued by states & political subdivisions | $33,816,000 | 987 |
| Other domestic debt securities | $1,283,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $415,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $868,000 | 1,190 |
| 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 | $30,981,000 | 1,386 |
| Mortgage-backed securities | $26,524,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $8,956,000 | 2,092 |
| Issued or guaranteed by U.S. | $8,956,000 | 2,035 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,181,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $12,766,000 | 991 |
| Privately issued | $415,000 | 294 |
| Commercial mortgage-backed securities | $4,387,000 | 1,028 |
| Commercial mortgage pass-through securities | $3,889,000 | 681 |
| Other commercial mortgage-backed securities | $498,000 | 1,140 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $61,208,000 | 1,675 |
| Total debt securities | $61,214,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $350,000 | 618 |
| Fair value | $349,000 | 620 |
| 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 | $62,144,000 | 1,786 |
| U.S. Government securities | $27,399,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,399,000 | 2,068 |
| Securities issued by states & political subdivisions | $33,439,000 | 967 |
| Other domestic debt securities | $1,306,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $445,000 | 483 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $861,000 | 1,191 |
| 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 | $32,579,000 | 1,349 |
| Mortgage-backed securities | $27,844,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $9,713,000 | 2,009 |
| Issued or guaranteed by U.S. | $9,713,000 | 1,949 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,414,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $12,969,000 | 1,002 |
| Privately issued | $445,000 | 281 |
| Commercial mortgage-backed securities | $4,717,000 | 991 |
| Commercial mortgage pass-through securities | $4,217,000 | 659 |
| Other commercial mortgage-backed securities | $500,000 | 1,103 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $62,144,000 | 1,650 |
| Total debt securities | $62,144,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $350,000 | 771 |
| Fair value | $342,000 | 774 |
| 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 | $56,293,000 | 1,944 |
| U.S. Government securities | $21,103,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,103,000 | 2,446 |
| Securities issued by states & political subdivisions | $33,875,000 | 980 |
| Other domestic debt securities | $1,315,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $462,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $853,000 | 1,226 |
| 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 | $35,067,000 | 1,313 |
| Mortgage-backed securities | $21,565,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $7,203,000 | 2,266 |
| Issued or guaranteed by U.S. | $7,203,000 | 2,220 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,225,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $11,763,000 | 1,045 |
| Privately issued | $462,000 | 287 |
| Commercial mortgage-backed securities | $2,137,000 | 1,269 |
| Commercial mortgage pass-through securities | $2,137,000 | 860 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $56,293,000 | 1,805 |
| Total debt securities | $56,293,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $350,000 | 831 |
| Fair value | $342,000 | 834 |
| 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 | $54,489,000 | 2,019 |
| U.S. Government securities | $20,052,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,052,000 | 2,527 |
| Securities issued by states & political subdivisions | $33,131,000 | 1,031 |
| Other domestic debt securities | $1,306,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $466,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $840,000 | 1,233 |
| 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 | $33,997,000 | 1,351 |
| Mortgage-backed securities | $20,518,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $7,665,000 | 2,224 |
| Issued or guaranteed by U.S. | $7,665,000 | 2,176 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,853,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $12,387,000 | 1,001 |
| Privately issued | $466,000 | 297 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $54,489,000 | 1,860 |
| Total debt securities | $54,489,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $350,000 | 845 |
| Fair value | $337,000 | 848 |
| 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 | $55,138,000 | 2,038 |
| U.S. Government securities | $20,940,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,940,000 | 2,490 |
| Securities issued by states & political subdivisions | $32,652,000 | 1,078 |
| Other domestic debt securities | $1,546,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $485,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,061,000 | 1,125 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,485,000 | 1,350 |
| Mortgage-backed securities | $21,425,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $8,127,000 | 2,184 |
| Issued or guaranteed by U.S. | $8,127,000 | 2,150 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,298,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $12,813,000 | 980 |
| Privately issued | $485,000 | 296 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $55,138,000 | 1,883 |
| Total debt securities | $55,140,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $350,000 | 869 |
| Fair value | $325,000 | 876 |
| 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 | $54,862,000 | 2,060 |
| U.S. Government securities | $22,188,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,188,000 | 2,445 |
| Securities issued by states & political subdivisions | $31,063,000 | 1,146 |
| Other domestic debt securities | $1,611,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $513,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,098,000 | 1,119 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,647,000 | 1,341 |
| Mortgage-backed securities | $22,701,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $8,736,000 | 2,131 |
| Issued or guaranteed by U.S. | $8,736,000 | 2,119 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,965,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $13,452,000 | 930 |
| Privately issued | $513,000 | 290 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $54,862,000 | 1,887 |
| Total debt securities | $54,862,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $350,000 | 847 |
| Fair value | $341,000 | 848 |
| 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 | $56,377,000 | 2,046 |
| U.S. Government securities | $23,701,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,701,000 | 2,356 |
| Securities issued by states & political subdivisions | $31,039,000 | 1,181 |
| Other domestic debt securities | $1,637,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $544,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,093,000 | 1,118 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,813,000 | 1,318 |
| Mortgage-backed securities | $24,245,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $9,493,000 | 2,116 |
| Issued or guaranteed by U.S. | $9,493,000 | 2,021 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,752,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $14,208,000 | 890 |
| Privately issued | $544,000 | 295 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $56,377,000 | 1,876 |
| Total debt securities | $56,376,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $350,000 | 850 |
| Fair value | $337,000 | 851 |
| 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 | $57,926,000 | 2,032 |
| U.S. Government securities | $25,493,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,493,000 | 2,341 |
| Securities issued by states & political subdivisions | $30,471,000 | 1,233 |
| Other domestic debt securities | $1,962,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $562,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,400,000 | 1,087 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,634,000 | 1,290 |
| Mortgage-backed securities | $26,055,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $10,301,000 | 2,069 |
| Issued or guaranteed by U.S. | $10,301,000 | 2,066 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,754,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $15,192,000 | 846 |
| Privately issued | $562,000 | 305 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $57,926,000 | 1,862 |
| Total debt securities | $57,926,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $350,000 | 815 |
| Fair value | $342,000 | 817 |
| 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 | $57,184,000 | 2,097 |
| U.S. Government securities | $25,392,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,392,000 | 2,356 |
| Securities issued by states & political subdivisions | $29,782,000 | 1,298 |
| Other domestic debt securities | $2,010,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $587,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,423,000 | 1,115 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,082,000 | 1,336 |
| Mortgage-backed securities | $25,979,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $11,147,000 | 2,023 |
| Issued or guaranteed by U.S. | $11,147,000 | 2,022 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,832,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $14,245,000 | 870 |
| Privately issued | $587,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $57,184,000 | 1,917 |
| Total debt securities | $57,184,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $350,000 | 825 |
| Fair value | $350,000 | 826 |
| 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 | $57,394,000 | 2,102 |
| U.S. Government securities | $26,467,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,467,000 | 2,331 |
| Securities issued by states & political subdivisions | $29,222,000 | 1,338 |
| Other domestic debt securities | $1,705,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $623,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,082,000 | 1,200 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,101,000 | 1,288 |
| Mortgage-backed securities | $27,090,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $12,132,000 | 1,976 |
| Issued or guaranteed by U.S. | $12,132,000 | 1,975 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,958,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $14,335,000 | 883 |
| Privately issued | $623,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,394,000 | 1,927 |
| Total debt securities | $57,394,000 | 2,084 |
| 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 | $58,292,000 | 2,116 |
| U.S. Government securities | $26,254,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,254,000 | 2,386 |
| Securities issued by states & political subdivisions | $30,312,000 | 1,303 |
| Other domestic debt securities | $1,726,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $637,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,089,000 | 1,216 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,589,000 | 1,327 |
| Mortgage-backed securities | $26,891,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $13,173,000 | 1,920 |
| Issued or guaranteed by U.S. | $13,173,000 | 1,919 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,718,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $13,081,000 | 929 |
| Privately issued | $637,000 | 321 |
| 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) | $58,292,000 | 1,935 |
| Total debt securities | $58,294,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $55,828,000 | 2,205 |
| U.S. Government securities | $25,613,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,613,000 | 2,456 |
| Securities issued by states & political subdivisions | $28,472,000 | 1,406 |
| Other domestic debt securities | $1,743,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $655,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,088,000 | 1,227 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,270,000 | 1,593 |
| Mortgage-backed securities | $26,268,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $12,763,000 | 1,983 |
| Issued or guaranteed by U.S. | $12,763,000 | 1,983 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,505,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $12,850,000 | 946 |
| Privately issued | $655,000 | 343 |
| 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) | $55,828,000 | 2,026 |
| Total debt securities | $55,829,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $56,259,000 | 2,186 |
| U.S. Government securities | $26,639,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,639,000 | 2,371 |
| Securities issued by states & political subdivisions | $27,828,000 | 1,431 |
| Other domestic debt securities | $1,792,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $699,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,093,000 | 1,231 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,902,000 | 1,556 |
| Mortgage-backed securities | $27,338,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $13,543,000 | 1,934 |
| Issued or guaranteed by U.S. | $13,543,000 | 1,932 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,795,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,096,000 | 919 |
| Privately issued | $699,000 | 349 |
| 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) | $56,259,000 | 1,999 |
| Total debt securities | $56,257,000 | 2,162 |
| 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 | $52,329,000 | 2,277 |
| U.S. Government securities | $24,996,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,996,000 | 2,457 |
| Securities issued by states & political subdivisions | $25,479,000 | 1,548 |
| Other domestic debt securities | $1,854,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $743,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,111,000 | 1,226 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,627,000 | 1,513 |
| Mortgage-backed securities | $25,739,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $13,371,000 | 1,962 |
| Issued or guaranteed by U.S. | $13,371,000 | 1,962 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,368,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $11,625,000 | 1,004 |
| Privately issued | $743,000 | 351 |
| 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) | $52,329,000 | 2,087 |
| Total debt securities | $52,333,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $250,000 | 994 |
| 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 | $52,367,000 | 2,321 |
| U.S. Government securities | $23,609,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,609,000 | 2,600 |
| Securities issued by states & political subdivisions | $27,120,000 | 1,472 |
| Other domestic debt securities | $1,638,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $779,000 | 379 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $859,000 | 1,365 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,584,000 | 1,549 |
| Mortgage-backed securities | $24,388,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $13,330,000 | 1,995 |
| Issued or guaranteed by U.S. | $13,330,000 | 1,991 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,058,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,279,000 | 1,094 |
| Privately issued | $779,000 | 356 |
| 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) | $52,367,000 | 2,112 |
| Total debt securities | $52,367,000 | 2,295 |
| 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 | $54,637,000 | 2,273 |
| U.S. Government securities | $25,670,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,670,000 | 2,570 |
| Securities issued by states & political subdivisions | $27,291,000 | 1,437 |
| Other domestic debt securities | $1,676,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $825,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $851,000 | 1,383 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,652,000 | 1,483 |
| Mortgage-backed securities | $26,495,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $14,192,000 | 1,941 |
| Issued or guaranteed by U.S. | $14,192,000 | 1,940 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,303,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,478,000 | 1,032 |
| Privately issued | $825,000 | 357 |
| 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) | $54,637,000 | 2,067 |
| Total debt securities | $54,636,000 | 2,246 |
| 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 | $55,676,000 | 2,272 |
| U.S. Government securities | $27,657,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,657,000 | 2,475 |
| Securities issued by states & political subdivisions | $26,318,000 | 1,497 |
| Other domestic debt securities | $1,701,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $873,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $828,000 | 1,389 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,668,000 | 1,475 |
| Mortgage-backed securities | $28,530,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $15,083,000 | 1,869 |
| Issued or guaranteed by U.S. | $15,083,000 | 1,867 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,447,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $12,574,000 | 989 |
| Privately issued | $873,000 | 351 |
| 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) | $55,676,000 | 2,061 |
| Total debt securities | $55,676,000 | 2,250 |
| 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 | $54,946,000 | 2,324 |
| U.S. Government securities | $27,901,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,901,000 | 2,508 |
| Securities issued by states & political subdivisions | $25,487,000 | 1,537 |
| Other domestic debt securities | $1,558,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $933,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $625,000 | 1,447 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,320,000 | 1,392 |
| Mortgage-backed securities | $28,834,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $15,178,000 | 1,872 |
| Issued or guaranteed by U.S. | $15,178,000 | 1,872 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,656,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,723,000 | 994 |
| Privately issued | $933,000 | 348 |
| 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) | $1,384,000 | 1,797 |
| Available-for-sale securities (fair market value) | $53,562,000 | 2,158 |
| Total debt securities | $54,946,000 | 2,299 |
| 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 | $58,876,000 | 2,242 |
| U.S. Government securities | $29,532,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,532,000 | 2,491 |
| Securities issued by states & political subdivisions | $26,989,000 | 1,429 |
| Other domestic debt securities | $2,355,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $986,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,369,000 | 1,191 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,857,000 | 1,402 |
| Mortgage-backed securities | $30,518,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $16,860,000 | 1,818 |
| Issued or guaranteed by U.S. | $16,860,000 | 1,818 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,658,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $12,672,000 | 1,045 |
| Privately issued | $986,000 | 348 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $58,876,000 | 2,035 |
| Total debt securities | $58,874,000 | 2,216 |
| 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 | $62,334,000 | 2,182 |
| U.S. Government securities | $32,361,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $32,361,000 | 2,401 |
| Securities issued by states & political subdivisions | $27,573,000 | 1,391 |
| Other domestic debt securities | $2,400,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $1,013,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,387,000 | 1,201 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,434,000 | 1,402 |
| Mortgage-backed securities | $33,374,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $18,215,000 | 1,748 |
| Issued or guaranteed by U.S. | $18,215,000 | 1,747 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,159,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $14,146,000 | 1,006 |
| Privately issued | $1,013,000 | 370 |
| 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) | $62,334,000 | 1,968 |
| Total debt securities | $62,330,000 | 2,157 |
| 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 | $62,408,000 | 2,219 |
| U.S. Government securities | $33,383,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $33,383,000 | 2,379 |
| Securities issued by states & political subdivisions | $26,590,000 | 1,415 |
| Other domestic debt securities | $2,435,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $1,051,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,384,000 | 1,208 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,253,000 | 1,297 |
| Mortgage-backed securities | $34,434,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $19,339,000 | 1,722 |
| Issued or guaranteed by U.S. | $19,339,000 | 1,719 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,095,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $14,044,000 | 1,033 |
| Privately issued | $1,051,000 | 364 |
| 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) | $62,408,000 | 2,001 |
| Total debt securities | $62,406,000 | 2,197 |
| 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 | $56,989,000 | 2,397 |
| U.S. Government securities | $28,981,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,981,000 | 2,672 |
| Securities issued by states & political subdivisions | $25,502,000 | 1,494 |
| Other domestic debt securities | $2,506,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $1,103,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,403,000 | 1,231 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,551,000 | 1,401 |
| Mortgage-backed securities | $30,084,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $18,547,000 | 1,819 |
| Issued or guaranteed by U.S. | $18,547,000 | 1,817 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,537,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $10,434,000 | 1,250 |
| Privately issued | $1,103,000 | 382 |
| 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) | $56,989,000 | 2,163 |
| Total debt securities | $56,989,000 | 2,374 |
| 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 | $58,889,000 | 2,344 |
| U.S. Government securities | $31,623,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,623,000 | 2,558 |
| Securities issued by states & political subdivisions | $24,698,000 | 1,548 |
| Other domestic debt securities | $2,568,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $1,155,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,413,000 | 1,267 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,158,000 | 1,354 |
| Mortgage-backed securities | $32,778,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $20,274,000 | 1,753 |
| Issued or guaranteed by U.S. | $20,274,000 | 1,752 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,504,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $11,349,000 | 1,214 |
| Privately issued | $1,155,000 | 394 |
| 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) | $58,889,000 | 2,116 |
| Total debt securities | $58,889,000 | 2,325 |
| 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 | $61,575,000 | 2,298 |
| U.S. Government securities | $35,096,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,096,000 | 2,424 |
| Securities issued by states & political subdivisions | $23,863,000 | 1,580 |
| Other domestic debt securities | $2,616,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $1,205,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,411,000 | 1,300 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,766,000 | 1,303 |
| Mortgage-backed securities | $36,301,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $22,801,000 | 1,625 |
| Issued or guaranteed by U.S. | $22,801,000 | 1,625 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,500,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $12,295,000 | 1,160 |
| Privately issued | $1,205,000 | 401 |
| 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) | $61,575,000 | 2,067 |
| Total debt securities | $61,575,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,857 |
| Fair value | $763,000 | 1,833 |
| 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 | $64,076,000 | 2,204 |
| U.S. Government securities | $37,784,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,784,000 | 2,278 |
| Securities issued by states & political subdivisions | $23,633,000 | 1,596 |
| Other domestic debt securities | $2,659,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $1,239,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,420,000 | 1,329 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,851,000 | 1,279 |
| Mortgage-backed securities | $39,023,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $24,429,000 | 1,549 |
| Issued or guaranteed by U.S. | $24,429,000 | 1,548 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,594,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $13,355,000 | 1,106 |
| Privately issued | $1,239,000 | 421 |
| 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) | $64,076,000 | 1,987 |
| Total debt securities | $64,076,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,851 |
| Fair value | $768,000 | 1,831 |
| 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 | $61,317,000 | 2,274 |
| U.S. Government securities | $35,353,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,353,000 | 2,407 |
| Securities issued by states & political subdivisions | $22,972,000 | 1,647 |
| Other domestic debt securities | $2,992,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $1,291,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,701,000 | 1,274 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,543,000 | 1,288 |
| Mortgage-backed securities | $36,644,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $22,490,000 | 1,632 |
| Issued or guaranteed by U.S. | $22,490,000 | 1,629 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,154,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $12,863,000 | 1,137 |
| Privately issued | $1,291,000 | 445 |
| 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) | $61,317,000 | 2,059 |
| Total debt securities | $61,311,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,843 |
| Fair value | $757,000 | 1,824 |
| 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 | $62,115,000 | 2,261 |
| U.S. Government securities | $36,578,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,578,000 | 2,349 |
| Securities issued by states & political subdivisions | $22,431,000 | 1,664 |
| Other domestic debt securities | $3,106,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $1,397,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,709,000 | 1,299 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,109,000 | 1,251 |
| Mortgage-backed securities | $37,975,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $23,693,000 | 1,581 |
| Issued or guaranteed by U.S. | $23,693,000 | 1,579 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,282,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $12,885,000 | 1,152 |
| Privately issued | $1,397,000 | 449 |
| 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) | $62,115,000 | 2,060 |
| Total debt securities | $62,115,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,813 |
| Fair value | $765,000 | 1,784 |
| 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 | $65,308,000 | 2,187 |
| U.S. Government securities | $39,422,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,422,000 | 2,236 |
| Securities issued by states & political subdivisions | $22,701,000 | 1,625 |
| Other domestic debt securities | $3,185,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $1,447,000 | 487 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,738,000 | 1,280 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,330,000 | 1,213 |
| Mortgage-backed securities | $40,869,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $25,755,000 | 1,525 |
| Issued or guaranteed by U.S. | $25,755,000 | 1,523 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,114,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $13,667,000 | 1,159 |
| Privately issued | $1,447,000 | 469 |
| 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) | $65,308,000 | 2,006 |
| Total debt securities | $65,309,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $747,000 | 1,849 |
| Fair value | $762,000 | 1,830 |
| 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 | $64,988,000 | 2,150 |
| U.S. Government securities | $39,327,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,327,000 | 2,197 |
| Securities issued by states & political subdivisions | $22,438,000 | 1,619 |
| Other domestic debt securities | $3,223,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $1,493,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,730,000 | 1,248 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,255,000 | 1,211 |
| Mortgage-backed securities | $40,820,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $25,796,000 | 1,490 |
| Issued or guaranteed by U.S. | $25,796,000 | 1,488 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,024,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $13,531,000 | 1,195 |
| Privately issued | $1,493,000 | 486 |
| 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) | $64,988,000 | 1,967 |
| Total debt securities | $64,983,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $747,000 | 1,896 |
| Fair value | $750,000 | 1,887 |
| 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 | $63,711,000 | 2,217 |
| U.S. Government securities | $37,316,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,316,000 | 2,367 |
| Securities issued by states & political subdivisions | $23,150,000 | 1,533 |
| Other domestic debt securities | $3,245,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $1,519,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,726,000 | 1,292 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,845,000 | 1,270 |
| Mortgage-backed securities | $38,835,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $25,947,000 | 1,550 |
| Issued or guaranteed by U.S. | $25,947,000 | 1,548 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,888,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $11,369,000 | 1,372 |
| Privately issued | $1,519,000 | 515 |
| 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) | $63,711,000 | 2,028 |
| Total debt securities | $63,710,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,062 |
| Fair value | $743,000 | 2,069 |
| 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 | $60,291,000 | 2,305 |
| U.S. Government securities | $38,512,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,512,000 | 2,337 |
| Securities issued by states & political subdivisions | $18,530,000 | 1,822 |
| Other domestic debt securities | $3,249,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $1,544,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,705,000 | 1,298 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,332,000 | 1,425 |
| Mortgage-backed securities | $40,056,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $26,395,000 | 1,557 |
| Issued or guaranteed by U.S. | $26,395,000 | 1,555 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,661,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $12,117,000 | 1,351 |
| Privately issued | $1,544,000 | 551 |
| 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) | $60,291,000 | 2,109 |
| Total debt securities | $60,281,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,326 |
| Fair value | $735,000 | 2,336 |
| 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 | $56,948,000 | 2,422 |
| U.S. Government securities | $34,769,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,769,000 | 2,554 |
| Securities issued by states & political subdivisions | $18,892,000 | 1,717 |
| Other domestic debt securities | $3,287,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $1,584,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,703,000 | 1,277 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,196,000 | 1,437 |
| Mortgage-backed securities | $36,353,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $22,372,000 | 1,732 |
| Issued or guaranteed by U.S. | $22,372,000 | 1,728 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,981,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $12,397,000 | 1,355 |
| Privately issued | $1,584,000 | 574 |
| 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) | $56,948,000 | 2,207 |
| Total debt securities | $56,946,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $746,000 | 2,573 |
| Fair value | $735,000 | 2,576 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $46,206,000 | 2,761 |
| U.S. Government securities | $25,871,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,871,000 | 3,032 |
| Securities issued by states & political subdivisions | $16,985,000 | 1,847 |
| Other domestic debt securities | $3,350,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $1,674,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,676,000 | 1,211 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,392,000 | 1,473 |
| Mortgage-backed securities | $27,545,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $15,974,000 | 2,100 |
| Issued or guaranteed by U.S. | $15,974,000 | 2,096 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,571,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $9,897,000 | 1,446 |
| Privately issued | $1,674,000 | 620 |
| 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) | $46,206,000 | 2,514 |
| Total debt securities | $46,206,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $746,000 | 2,460 |
| Fair value | $727,000 | 2,469 |
| 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 | $49,844,000 | 2,540 |
| U.S. Government securities | $29,390,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,390,000 | 2,710 |
| Securities issued by states & political subdivisions | $16,820,000 | 1,805 |
| Other domestic debt securities | $3,634,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $1,932,000 | 654 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,702,000 | 1,179 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,670,000 | 1,427 |
| Mortgage-backed securities | $30,819,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $17,435,000 | 1,924 |
| Issued or guaranteed by U.S. | $17,435,000 | 1,918 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,384,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $11,452,000 | 1,316 |
| Privately issued | $1,932,000 | 617 |
| 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) | $49,844,000 | 2,305 |
| Total debt securities | $49,844,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $746,000 | 2,550 |
| Fair value | $750,000 | 2,544 |
| 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 | $50,283,000 | 2,544 |
| U.S. Government securities | $31,801,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,801,000 | 2,590 |
| Securities issued by states & political subdivisions | $15,103,000 | 1,914 |
| Other domestic debt securities | $3,379,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $2,135,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,244,000 | 1,234 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,853,000 | 1,394 |
| Mortgage-backed securities | $33,427,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $18,603,000 | 1,773 |
| Issued or guaranteed by U.S. | $18,603,000 | 1,769 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,824,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $12,689,000 | 1,201 |
| Privately issued | $2,135,000 | 607 |
| 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) | $50,283,000 | 2,307 |
| Total debt securities | $50,281,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $296,000 | 3,049 |
| Fair value | $296,000 | 3,046 |
| 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 | $51,527,000 | 2,473 |
| U.S. Government securities | $33,129,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,129,000 | 2,498 |
| Securities issued by states & political subdivisions | $14,835,000 | 1,898 |
| Other domestic debt securities | $3,563,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $2,329,000 | 654 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,234,000 | 1,268 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,243,000 | 1,430 |
| Mortgage-backed securities | $34,442,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $19,170,000 | 1,682 |
| Issued or guaranteed by U.S. | $19,170,000 | 1,679 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,272,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $12,943,000 | 1,143 |
| Privately issued | $2,329,000 | 624 |
| 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) | $51,527,000 | 2,227 |
| Total debt securities | $51,527,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $296,000 | 3,096 |
| Fair value | $305,000 | 3,075 |
| 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 | $47,735,000 | 2,509 |
| U.S. Government securities | $29,971,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,971,000 | 2,571 |
| Securities issued by states & political subdivisions | $14,005,000 | 1,951 |
| Other domestic debt securities | $3,759,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $2,547,000 | 663 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,212,000 | 1,276 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,417,000 | 1,497 |
| Mortgage-backed securities | $31,490,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $16,945,000 | 1,765 |
| Issued or guaranteed by U.S. | $16,945,000 | 1,761 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,545,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $11,998,000 | 1,172 |
| Privately issued | $2,547,000 | 633 |
| 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) | $47,735,000 | 2,258 |
| Total debt securities | $47,734,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,977 |
| Fair value | $293,000 | 2,973 |
| 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 | $45,605,000 | 2,578 |
| U.S. Government securities | $27,372,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,372,000 | 2,718 |
| Securities issued by states & political subdivisions | $14,256,000 | 1,842 |
| Other domestic debt securities | $3,977,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $2,739,000 | 714 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,238,000 | 1,260 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,917,000 | 1,737 |
| Mortgage-backed securities | $29,071,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $18,266,000 | 1,641 |
| Issued or guaranteed by U.S. | $18,266,000 | 1,637 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,805,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $8,066,000 | 1,433 |
| Privately issued | $2,739,000 | 682 |
| 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) | $45,605,000 | 2,324 |
| Total debt securities | $45,604,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $296,000 | 3,006 |
| Fair value | $293,000 | 3,006 |
| 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 | $40,327,000 | 2,825 |
| U.S. Government securities | $21,992,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,992,000 | 3,213 |
| Securities issued by states & political subdivisions | $14,302,000 | 1,755 |
| Other domestic debt securities | $4,033,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $2,837,000 | 733 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,196,000 | 1,239 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,654,000 | 1,671 |
| Mortgage-backed securities | $23,780,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $14,125,000 | 1,974 |
| Issued or guaranteed by U.S. | $14,125,000 | 1,968 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,655,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,818,000 | 1,463 |
| Privately issued | $2,837,000 | 705 |
| 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) | $40,327,000 | 2,530 |
| Total debt securities | $40,326,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $296,000 | 3,095 |
| Fair value | $296,000 | 3,094 |
| 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 | $40,670,000 | 2,830 |
| U.S. Government securities | $22,209,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,209,000 | 3,236 |
| Securities issued by states & political subdivisions | $14,403,000 | 1,721 |
| Other domestic debt securities | $4,058,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $2,869,000 | 762 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,189,000 | 1,263 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,639,000 | 1,718 |
| Mortgage-backed securities | $24,023,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $13,829,000 | 2,113 |
| Issued or guaranteed by U.S. | $13,829,000 | 2,107 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,194,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,325,000 | 1,355 |
| Privately issued | $2,869,000 | 731 |
| 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) | $40,670,000 | 2,537 |
| Total debt securities | $40,669,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,902 |
| Fair value | $303,000 | 2,884 |
| 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 | $40,541,000 | 2,826 |
| U.S. Government securities | $22,625,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,625,000 | 3,178 |
| Securities issued by states & political subdivisions | $14,039,000 | 1,749 |
| Other domestic debt securities | $3,877,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $3,050,000 | 771 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $827,000 | 1,514 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,100,000 | 1,660 |
| Mortgage-backed securities | $24,609,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $14,053,000 | 2,154 |
| Issued or guaranteed by U.S. | $14,053,000 | 2,148 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,556,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,506,000 | 1,312 |
| Privately issued | $3,050,000 | 737 |
| 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) | $40,541,000 | 2,520 |
| Total debt securities | $40,541,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,654 |
| Fair value | $265,000 | 2,664 |
| 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 | $33,115,000 | 3,267 |
| U.S. Government securities | $17,322,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,322,000 | 3,735 |
| Securities issued by states & political subdivisions | $11,693,000 | 2,043 |
| Other domestic debt securities | $4,100,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $3,273,000 | 825 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $827,000 | 1,598 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,184,000 | 1,889 |
| Mortgage-backed securities | $19,521,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $12,169,000 | 2,385 |
| Issued or guaranteed by U.S. | $12,169,000 | 2,375 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,352,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,079,000 | 1,693 |
| Privately issued | $3,273,000 | 788 |
| 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) | $33,115,000 | 2,937 |
| Total debt securities | $33,125,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,290 |
| Fair value | $270,000 | 2,299 |
| 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 | $29,049,000 | 3,530 |
| U.S. Government securities | $13,374,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,374,000 | 4,292 |
| Securities issued by states & political subdivisions | $11,572,000 | 2,011 |
| Other domestic debt securities | $4,103,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $3,338,000 | 828 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $765,000 | 1,660 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,217,000 | 2,125 |
| Mortgage-backed securities | $15,137,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $7,722,000 | 3,081 |
| Issued or guaranteed by U.S. | $7,722,000 | 3,069 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,415,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $4,077,000 | 1,661 |
| Privately issued | $3,338,000 | 794 |
| 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) | $29,049,000 | 3,163 |
| Total debt securities | $29,049,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $296,000 | 1,807 |
| Fair value | $250,000 | 1,839 |
| 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 | $31,887,000 | 3,316 |
| U.S. Government securities | $16,009,000 | 4,034 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,009,000 | 3,958 |
| Securities issued by states & political subdivisions | $11,615,000 | 1,900 |
| Other domestic debt securities | $4,263,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $3,547,000 | 819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $716,000 | 1,748 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,385,000 | 2,167 |
| Mortgage-backed securities | $15,570,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $7,073,000 | 3,261 |
| Issued or guaranteed by U.S. | $7,073,000 | 3,248 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,497,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $4,950,000 | 1,529 |
| Privately issued | $3,547,000 | 786 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $31,887,000 | 2,943 |
| Total debt securities | $31,885,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $296,000 | 1,541 |
| Fair value | $262,000 | 1,560 |
| 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 | $31,239,000 | 3,358 |
| U.S. Government securities | $15,838,000 | 4,119 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,838,000 | 4,044 |
| Securities issued by states & political subdivisions | $11,122,000 | 1,916 |
| Other domestic debt securities | $4,279,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $4,097,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $182,000 | 2,270 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,368,000 | 2,118 |
| Mortgage-backed securities | $16,913,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 3,165 |
| Issued or guaranteed by U.S. | $7,405,000 | 3,154 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,508,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $5,411,000 | 1,442 |
| Privately issued | $4,097,000 | 715 |
| 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) | $31,239,000 | 2,990 |
| Total debt securities | $31,239,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $296,000 | 1,573 |
| Fair value | $182,000 | 1,686 |
| 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 | $31,597,000 | 3,269 |
| U.S. Government securities | $16,381,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,381,000 | 3,918 |
| Securities issued by states & political subdivisions | $10,585,000 | 1,966 |
| Other domestic debt securities | $4,631,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $4,473,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $158,000 | 2,242 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,162,000 | 2,051 |
| Mortgage-backed securities | $17,894,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $7,768,000 | 3,007 |
| Issued or guaranteed by U.S. | $7,768,000 | 2,997 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,126,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $5,653,000 | 1,338 |
| Privately issued | $4,473,000 | 690 |
| 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) | $31,597,000 | 2,911 |
| Total debt securities | $31,599,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $296,000 | 1,570 |
| Fair value | $158,000 | 1,696 |
| 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 | $32,139,000 | 3,272 |
| U.S. Government securities | $16,607,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,607,000 | 3,932 |
| Securities issued by states & political subdivisions | $11,293,000 | 1,880 |
| Other domestic debt securities | $4,239,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $3,931,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $308,000 | 2,075 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,444,000 | 2,063 |
| Mortgage-backed securities | $17,583,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $8,202,000 | 2,918 |
| Issued or guaranteed by U.S. | $8,202,000 | 2,903 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,381,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $5,450,000 | 1,363 |
| Privately issued | $3,931,000 | 733 |
| 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) | $32,139,000 | 2,932 |
| Total debt securities | $32,135,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $296,000 | 1,616 |
| Fair value | $308,000 | 1,589 |
| 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 | $32,428,000 | 3,254 |
| U.S. Government securities | $17,864,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,864,000 | 3,737 |
| Securities issued by states & political subdivisions | $11,179,000 | 1,896 |
| Other domestic debt securities | $3,385,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $3,138,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $247,000 | 2,122 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,989,000 | 1,957 |
| Mortgage-backed securities | $17,962,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $8,828,000 | 2,717 |
| Issued or guaranteed by U.S. | $8,828,000 | 2,705 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,134,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $5,996,000 | 1,293 |
| Privately issued | $3,138,000 | 749 |
| 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) | $32,428,000 | 2,897 |
| Total debt securities | $32,427,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $30,976,000 | 3,374 |
| U.S. Government securities | $18,705,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,705,000 | 3,689 |
| Securities issued by states & political subdivisions | $11,241,000 | 1,868 |
| Other domestic debt securities | $1,030,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $537,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 1,784 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,980,000 | 1,862 |
| Mortgage-backed securities | $15,965,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,403 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,390 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,869,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,332,000 | 1,211 |
| Privately issued | $537,000 | 1,083 |
| 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) | $30,976,000 | 2,980 |
| Total debt securities | $30,975,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,749,000 | 3,470 |
| U.S. Government securities | $19,044,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,044,000 | 3,687 |
| Securities issued by states & political subdivisions | $10,163,000 | 1,994 |
| Other domestic debt securities | $542,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 1,750 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,250,000 | 1,876 |
| Mortgage-backed securities | $14,877,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $8,179,000 | 2,393 |
| Issued or guaranteed by U.S. | $8,179,000 | 2,380 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,698,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,648,000 | 1,146 |
| Privately issued | $50,000 | 1,246 |
| 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) | $29,749,000 | 3,047 |
| Total debt securities | $29,749,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $501,000 | 2,177 |
| 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 | $29,818,000 | 3,440 |
| U.S. Government securities | $19,227,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,227,000 | 3,659 |
| Securities issued by states & political subdivisions | $10,018,000 | 1,998 |
| Other domestic debt securities | $573,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 1,719 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,539,000 | 1,845 |
| Mortgage-backed securities | $15,629,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $8,545,000 | 2,276 |
| Issued or guaranteed by U.S. | $8,545,000 | 2,263 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,084,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,005,000 | 1,086 |
| Privately issued | $79,000 | 1,183 |
| 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) | $29,818,000 | 3,023 |
| Total debt securities | $29,817,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $499,000 | 2,260 |
| 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 | $30,763,000 | 3,395 |
| U.S. Government securities | $20,209,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,209,000 | 3,541 |
| Securities issued by states & political subdivisions | $9,965,000 | 2,018 |
| Other domestic debt securities | $589,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 1,759 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,411,000 | 1,799 |
| Mortgage-backed securities | $16,234,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $9,139,000 | 2,187 |
| Issued or guaranteed by U.S. | $9,139,000 | 2,178 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,095,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $7,000,000 | 1,060 |
| Privately issued | $95,000 | 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 | 3,860 |
| Available-for-sale securities (fair market value) | $30,763,000 | 2,956 |
| Total debt securities | $30,763,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $498,000 | 2,371 |
| 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 | $29,465,000 | 3,518 |
| U.S. Government securities | $18,467,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,467,000 | 3,838 |
| Securities issued by states & political subdivisions | $10,142,000 | 1,983 |
| Other domestic debt securities | $856,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $743,000 | 1,555 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,952,000 | 1,964 |
| Mortgage-backed securities | $13,892,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $9,592,000 | 2,134 |
| Issued or guaranteed by U.S. | $9,592,000 | 2,122 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,300,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,187,000 | 1,409 |
| Privately issued | $113,000 | 1,111 |
| 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) | $29,465,000 | 3,055 |
| Total debt securities | $29,462,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $497,000 | 2,474 |
| 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 | $29,339,000 | 3,550 |
| U.S. Government securities | $18,194,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,194,000 | 3,897 |
| Securities issued by states & political subdivisions | $10,287,000 | 1,962 |
| Other domestic debt securities | $858,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $734,000 | 1,583 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,018,000 | 2,029 |
| Mortgage-backed securities | $12,111,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $8,593,000 | 2,299 |
| Issued or guaranteed by U.S. | $8,593,000 | 2,285 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,518,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $3,394,000 | 1,511 |
| Privately issued | $124,000 | 1,079 |
| 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) | $29,339,000 | 3,083 |
| Total debt securities | $29,340,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $989,000 | 2,145 |
| 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 | $29,949,000 | 3,509 |
| U.S. Government securities | $18,890,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,890,000 | 3,819 |
| Securities issued by states & political subdivisions | $10,196,000 | 1,924 |
| Other domestic debt securities | $863,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $713,000 | 1,642 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,870,000 | 1,946 |
| Mortgage-backed securities | $12,633,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $8,988,000 | 2,242 |
| Issued or guaranteed by U.S. | $8,988,000 | 2,230 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,645,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $3,495,000 | 1,484 |
| Privately issued | $150,000 | 1,059 |
| 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) | $29,949,000 | 3,042 |
| Total debt securities | $29,943,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,479,000 | 1,846 |
| 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 | $28,735,000 | 3,665 |
| U.S. Government securities | $17,986,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,986,000 | 3,961 |
| Securities issued by states & political subdivisions | $9,887,000 | 1,969 |
| Other domestic debt securities | $862,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $165,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $697,000 | 1,730 |
| 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 | $20,788,000 | 2,083 |
| Mortgage-backed securities | $13,116,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $9,651,000 | 2,196 |
| Issued or guaranteed by U.S. | $9,651,000 | 2,184 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,465,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,300,000 | 1,520 |
| Privately issued | $165,000 | 1,031 |
| 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) | $28,735,000 | 3,186 |
| Total debt securities | $28,736,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,482,000 | 1,854 |
| 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 | $28,216,000 | 3,726 |
| U.S. Government securities | $17,910,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,910,000 | 3,962 |
| Securities issued by states & political subdivisions | $9,447,000 | 2,038 |
| Other domestic debt securities | $859,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $676,000 | 1,843 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,588,000 | 2,076 |
| Mortgage-backed securities | $13,357,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $10,232,000 | 2,129 |
| Issued or guaranteed by U.S. | $10,232,000 | 2,114 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,125,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 1,596 |
| Privately issued | $183,000 | 995 |
| 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) | $28,216,000 | 3,228 |
| Total debt securities | $28,217,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,483,000 | 1,848 |
| 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 | $27,043,000 | 3,803 |
| U.S. Government securities | $16,702,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,702,000 | 4,111 |
| Securities issued by states & political subdivisions | $9,418,000 | 2,027 |
| Other domestic debt securities | $923,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,055 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $716,000 | 1,887 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,349,000 | 2,158 |
| Mortgage-backed securities | $12,146,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $10,406,000 | 2,144 |
| Issued or guaranteed by U.S. | $10,406,000 | 2,134 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,740,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 1,991 |
| Privately issued | $207,000 | 973 |
| 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) | $27,043,000 | 3,292 |
| Total debt securities | $27,038,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,494,000 | 1,798 |
| 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 | $27,367,000 | 3,811 |
| U.S. Government securities | $16,952,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,952,000 | 4,116 |
| Securities issued by states & political subdivisions | $9,445,000 | 2,009 |
| Other domestic debt securities | $970,000 | 2,263 |
| Privately issued residential mortgage-backed securities | $253,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $717,000 | 1,970 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,753,000 | 2,104 |
| Mortgage-backed securities | $12,432,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $11,087,000 | 2,134 |
| Issued or guaranteed by U.S. | $11,087,000 | 2,122 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,345,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,253 |
| Privately issued | $253,000 | 916 |
| 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) | $27,367,000 | 3,302 |
| Total debt securities | $27,367,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,499,000 | 1,782 |
| 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 | $28,991,000 | 3,717 |
| U.S. Government securities | $18,577,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,577,000 | 3,931 |
| Securities issued by states & political subdivisions | $9,413,000 | 2,019 |
| Other domestic debt securities | $1,001,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $291,000 | 963 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $710,000 | 2,074 |
| 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 | $21,265,000 | 1,981 |
| Mortgage-backed securities | $13,372,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $11,949,000 | 2,081 |
| Issued or guaranteed by U.S. | $11,949,000 | 2,070 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,423,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,288 |
| Privately issued | $291,000 | 889 |
| 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) | $28,991,000 | 3,213 |
| Total debt securities | $28,990,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,991,000 | 1,502 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $28,508,000 | 3,762 |
| U.S. Government securities | $18,194,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,194,000 | 3,990 |
| Securities issued by states & political subdivisions | $9,466,000 | 2,035 |
| Other domestic debt securities | $848,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $344,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,320 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,976,000 | 1,907 |
| Mortgage-backed securities | $12,980,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $11,952,000 | 2,126 |
| Issued or guaranteed by U.S. | $11,952,000 | 2,118 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,028,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,605 |
| Privately issued | $344,000 | 865 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $28,508,000 | 3,253 |
| Total debt securities | $28,508,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,010,000 | 1,459 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,339,000 | 3,683 |
| U.S. Government securities | $18,945,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,945,000 | 3,835 |
| Securities issued by states & political subdivisions | $9,493,000 | 2,027 |
| Other domestic debt securities | $901,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $385,000 | 869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 2,357 |
| 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 | $21,777,000 | 1,906 |
| Mortgage-backed securities | $14,095,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $12,943,000 | 2,031 |
| Issued or guaranteed by U.S. | $12,943,000 | 2,024 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,152,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,584 |
| Privately issued | $385,000 | 800 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,339,000 | 3,185 |
| Total debt securities | $29,339,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,519,000 | 1,714 |
| 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 | $30,446,000 | 3,623 |
| U.S. Government securities | $20,345,000 | 3,845 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,345,000 | 3,705 |
| Securities issued by states & political subdivisions | $8,918,000 | 2,120 |
| Other domestic debt securities | $1,183,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $415,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $768,000 | 2,253 |
| 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 | $19,554,000 | 2,066 |
| Mortgage-backed securities | $15,578,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $13,867,000 | 1,954 |
| Issued or guaranteed by U.S. | $13,867,000 | 1,947 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,711,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,322 |
| Privately issued | $415,000 | 782 |
| 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) | $30,446,000 | 3,118 |
| Total debt securities | $30,444,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,505,000 | 1,693 |
| 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 | $30,711,000 | 3,594 |
| U.S. Government securities | $19,890,000 | 3,863 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,890,000 | 3,734 |
| Securities issued by states & political subdivisions | $9,452,000 | 2,057 |
| Other domestic debt securities | $1,369,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $577,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $792,000 | 2,321 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,144,000 | 2,174 |
| Mortgage-backed securities | $16,466,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $14,273,000 | 1,953 |
| Issued or guaranteed by U.S. | $14,273,000 | 1,944 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,193,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,235 |
| Privately issued | $577,000 | 763 |
| 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) | $30,711,000 | 3,110 |
| Total debt securities | $30,710,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,545,000 | 1,498 |
| 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 | $28,794,000 | 3,830 |
| U.S. Government securities | $18,026,000 | 4,191 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,026,000 | 4,044 |
| Securities issued by states & political subdivisions | $9,344,000 | 2,055 |
| Other domestic debt securities | $1,424,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $635,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $789,000 | 2,445 |
| 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 | $18,265,000 | 2,081 |
| Mortgage-backed securities | $14,700,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $12,341,000 | 2,159 |
| Issued or guaranteed by U.S. | $12,341,000 | 2,143 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,359,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 2,298 |
| Privately issued | $635,000 | 604 |
| 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) | $28,794,000 | 3,300 |
| Total debt securities | $28,795,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,037,000 | 1,175 |
| 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 | $29,254,000 | 3,706 |
| U.S. Government securities | $18,132,000 | 4,045 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,132,000 | 3,888 |
| Securities issued by states & political subdivisions | $9,394,000 | 2,053 |
| Other domestic debt securities | $1,728,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $688,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,040,000 | 2,348 |
| 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 | $16,675,000 | 2,178 |
| Mortgage-backed securities | $15,864,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $13,284,000 | 2,026 |
| Issued or guaranteed by U.S. | $13,284,000 | 2,016 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,580,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $1,892,000 | 2,254 |
| Privately issued | $688,000 | 637 |
| 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) | $29,254,000 | 3,213 |
| Total debt securities | $29,253,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,526,000 | 1,191 |
| 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 | $28,688,000 | 3,661 |
| U.S. Government securities | $17,791,000 | 3,988 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,791,000 | 3,836 |
| Securities issued by states & political subdivisions | $9,084,000 | 2,078 |
| Other domestic debt securities | $1,813,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $773,000 | 727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,040,000 | 2,399 |
| 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 | $16,431,000 | 2,119 |
| Mortgage-backed securities | $15,981,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $13,298,000 | 2,001 |
| Issued or guaranteed by U.S. | $13,298,000 | 1,992 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,683,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 2,438 |
| Privately issued | $773,000 | 647 |
| 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) | $28,688,000 | 3,160 |
| Total debt securities | $28,689,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,038,000 | 1,171 |
| 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 | $28,109,000 | 3,701 |
| U.S. Government securities | $18,691,000 | 3,881 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,691,000 | 3,722 |
| Securities issued by states & political subdivisions | $8,669,000 | 2,079 |
| Other domestic debt securities | $749,000 | 3,028 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $749,000 | 2,683 |
| 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 | $17,766,000 | 2,038 |
| Mortgage-backed securities | $16,100,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $14,579,000 | 1,862 |
| Issued or guaranteed by U.S. | $14,579,000 | 1,856 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,521,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,686 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,109,000 | 3,185 |
| Total debt securities | $28,110,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,034,000 | 893 |
| 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 | $28,816,000 | 3,617 |
| U.S. Government securities | $20,218,000 | 3,667 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,218,000 | 3,502 |
| Securities issued by states & political subdivisions | $8,598,000 | 2,059 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,056,000 | 1,838 |
| Mortgage-backed securities | $16,602,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $16,602,000 | 1,660 |
| Issued or guaranteed by U.S. | $16,602,000 | 1,651 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,816,000 | 3,094 |
| Total debt securities | $28,816,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,038,000 | 744 |
| 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 | $28,517,000 | 3,487 |
| U.S. Government securities | $21,311,000 | 3,345 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,311,000 | 3,173 |
| Securities issued by states & political subdivisions | $7,206,000 | 2,253 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,453,000 | 1,410 |
| Mortgage-backed securities | $13,771,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $13,771,000 | 1,701 |
| Issued or guaranteed by U.S. | $13,771,000 | 1,692 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,517,000 | 2,934 |
| Total debt securities | $28,516,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $504,000 | 553 |
| 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 | $22,284,000 | 4,294 |
| U.S. Government securities | $15,669,000 | 4,388 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,669,000 | 4,087 |
| Securities issued by states & political subdivisions | $5,859,000 | 2,516 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $756,000 | 3,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,049,000 | 2,019 |
| Mortgage-backed securities | $5,796,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $5,796,000 | 2,415 |
| Issued or guaranteed by U.S. | $5,796,000 | 2,399 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,284,000 | 3,491 |
| Total debt securities | $21,528,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $487,000 | 597 |
| 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 | $19,573,000 | 4,935 |
| U.S. Government securities | $14,818,000 | 4,815 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,818,000 | 4,338 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,258 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $538,000 | 3,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,178,000 | 2,592 |
| Mortgage-backed securities | $3,392,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $3,392,000 | 3,412 |
| Issued or guaranteed by U.S. | $3,392,000 | 3,400 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,573,000 | 3,968 |
| Total debt securities | $19,035,000 | 4,896 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $469,000 | 919 |
| 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 | $13,511,000 | 6,150 |
| U.S. Government securities | $10,849,000 | 5,834 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,849,000 | 5,033 |
| Securities issued by states & political subdivisions | $2,662,000 | 4,222 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,889,000 | 3,595 |
| Mortgage-backed securities | $1,815,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,815,000 | 4,511 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,511,000 | 4,926 |
| Total debt securities | $13,511,000 | 6,023 |
| 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 |