Home > Merchants & Planters' Bank > Securities
Merchants & Planters' Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $87,413,000 | 1,790 |
| U.S. Government securities | $33,630,000 | 2,289 |
| U.S. Treasury securities | $2,422,000 | 1,897 |
| U.S. Government agency obligations | $31,208,000 | 2,072 |
| Securities issued by states & political subdivisions | $40,244,000 | 1,004 |
| Other domestic debt securities | $13,559,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $13,559,000 | 533 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,655,000 | 1,180 |
| Mortgage-backed securities | $2,904,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,672,000 | 2,887 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,577 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $15,474,000 | 819 |
| Available-for-sale securities (fair market value) | $71,959,000 | 1,850 |
| Total debt securities | $87,433,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $17,935,000 | 78 |
| Fair value | $17,179,000 | 79 |
| 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 | $86,106,000 | 1,825 |
| U.S. Government securities | $33,526,000 | 2,274 |
| U.S. Treasury securities | $2,395,000 | 1,959 |
| U.S. Government agency obligations | $31,131,000 | 2,051 |
| Securities issued by states & political subdivisions | $39,156,000 | 1,038 |
| Other domestic debt securities | $13,444,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $13,444,000 | 547 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,240,000 | 1,209 |
| Mortgage-backed securities | $2,967,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,727,000 | 2,886 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,566 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $15,510,000 | 819 |
| Available-for-sale securities (fair market value) | $70,616,000 | 1,879 |
| Total debt securities | $86,126,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $17,966,000 | 82 |
| Fair value | $16,952,000 | 83 |
| 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 | $91,378,000 | 1,779 |
| U.S. Government securities | $33,835,000 | 2,280 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $33,835,000 | 1,993 |
| Securities issued by states & political subdivisions | $40,800,000 | 1,031 |
| Other domestic debt securities | $16,763,000 | 756 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $16,763,000 | 479 |
| 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 | $72,692,000 | 1,107 |
| Mortgage-backed securities | $3,186,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,927,000 | 2,862 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,554 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $20,299,000 | 758 |
| Available-for-sale securities (fair market value) | $71,099,000 | 1,892 |
| Total debt securities | $91,398,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $17,997,000 | 87 |
| Fair value | $17,040,000 | 88 |
| 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 | $93,092,000 | 1,732 |
| U.S. Government securities | $36,743,000 | 2,177 |
| U.S. Treasury securities | $3,300,000 | 1,884 |
| U.S. Government agency obligations | $33,443,000 | 1,981 |
| Securities issued by states & political subdivisions | $39,831,000 | 1,053 |
| Other domestic debt securities | $16,538,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $16,538,000 | 489 |
| 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 | $71,413,000 | 1,118 |
| Mortgage-backed securities | $3,222,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,948,000 | 2,835 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,503 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $23,589,000 | 732 |
| Available-for-sale securities (fair market value) | $69,523,000 | 1,899 |
| Total debt securities | $93,112,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $18,028,000 | 85 |
| Fair value | $16,611,000 | 86 |
| 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 | $96,771,000 | 1,721 |
| U.S. Government securities | $39,145,000 | 2,127 |
| U.S. Treasury securities | $6,702,000 | 1,597 |
| U.S. Government agency obligations | $32,443,000 | 2,069 |
| Securities issued by states & political subdivisions | $41,218,000 | 1,031 |
| Other domestic debt securities | $16,428,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $16,428,000 | 453 |
| 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 | $71,309,000 | 1,141 |
| Mortgage-backed securities | $3,345,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,050,000 | 2,838 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,456 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $27,056,000 | 710 |
| Available-for-sale securities (fair market value) | $69,735,000 | 1,939 |
| Total debt securities | $96,791,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $18,058,000 | 85 |
| Fair value | $16,582,000 | 86 |
| 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 | $108,394,000 | 1,622 |
| U.S. Government securities | $48,946,000 | 1,900 |
| U.S. Treasury securities | $10,005,000 | 1,361 |
| U.S. Government agency obligations | $38,941,000 | 1,888 |
| Securities issued by states & political subdivisions | $43,119,000 | 1,011 |
| Other domestic debt securities | $16,349,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $16,349,000 | 461 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,045,000 | 1,154 |
| Mortgage-backed securities | $3,494,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,179,000 | 2,820 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,434 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $36,646,000 | 630 |
| Available-for-sale securities (fair market value) | $71,768,000 | 1,912 |
| Total debt securities | $108,414,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $18,088,000 | 94 |
| Fair value | $16,584,000 | 94 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $104,733,000 | 1,651 |
| U.S. Government securities | $48,438,000 | 1,904 |
| U.S. Treasury securities | $10,000,000 | 1,414 |
| U.S. Government agency obligations | $38,438,000 | 1,878 |
| Securities issued by states & political subdivisions | $40,124,000 | 1,060 |
| Other domestic debt securities | $16,191,000 | 788 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $16,191,000 | 459 |
| 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 | $64,071,000 | 1,213 |
| Mortgage-backed securities | $3,503,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,167,000 | 2,823 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,410 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $36,609,000 | 646 |
| Available-for-sale securities (fair market value) | $68,144,000 | 1,934 |
| Total debt securities | $104,753,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $18,119,000 | 92 |
| Fair value | $16,176,000 | 91 |
| 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 | $108,243,000 | 1,650 |
| U.S. Government securities | $50,846,000 | 1,883 |
| U.S. Treasury securities | $11,993,000 | 1,310 |
| U.S. Government agency obligations | $38,853,000 | 1,901 |
| Securities issued by states & political subdivisions | $41,405,000 | 1,075 |
| Other domestic debt securities | $16,000,000 | 790 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $16,000,000 | 459 |
| 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 | $52,357,000 | 1,366 |
| Mortgage-backed securities | $3,754,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,384,000 | 2,822 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,393 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $38,573,000 | 633 |
| Available-for-sale securities (fair market value) | $69,678,000 | 1,971 |
| Total debt securities | $108,251,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $18,149,000 | 99 |
| Fair value | $16,265,000 | 98 |
| 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 | $117,695,000 | 1,611 |
| U.S. Government securities | $58,072,000 | 1,813 |
| U.S. Treasury securities | $18,979,000 | 1,071 |
| U.S. Government agency obligations | $39,093,000 | 1,904 |
| Securities issued by states & political subdivisions | $42,750,000 | 1,091 |
| Other domestic debt securities | $16,878,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $16,878,000 | 467 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,500,000 | 1,120 |
| Mortgage-backed securities | $3,965,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,561,000 | 2,846 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,416 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $45,606,000 | 611 |
| Available-for-sale securities (fair market value) | $72,094,000 | 2,000 |
| Total debt securities | $117,700,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $18,429,000 | 111 |
| Fair value | $16,812,000 | 110 |
| 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 | $122,249,000 | 1,596 |
| U.S. Government securities | $61,041,000 | 1,774 |
| U.S. Treasury securities | $21,965,000 | 1,005 |
| U.S. Government agency obligations | $39,076,000 | 1,914 |
| Securities issued by states & political subdivisions | $41,327,000 | 1,148 |
| Other domestic debt securities | $19,881,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $19,881,000 | 433 |
| 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 | $64,689,000 | 1,038 |
| Mortgage-backed securities | $4,058,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,625,000 | 2,853 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,418 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $48,570,000 | 596 |
| Available-for-sale securities (fair market value) | $73,679,000 | 1,993 |
| Total debt securities | $122,249,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $18,467,000 | 116 |
| Fair value | $16,691,000 | 116 |
| 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 | $131,861,000 | 1,518 |
| U.S. Government securities | $72,911,000 | 1,602 |
| U.S. Treasury securities | $33,945,000 | 754 |
| U.S. Government agency obligations | $38,966,000 | 1,944 |
| Securities issued by states & political subdivisions | $38,944,000 | 1,203 |
| Other domestic debt securities | $20,006,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $20,006,000 | 433 |
| 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 | $55,346,000 | 1,108 |
| Mortgage-backed securities | $4,228,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,758,000 | 2,854 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,425 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $57,911,000 | 537 |
| Available-for-sale securities (fair market value) | $73,950,000 | 2,007 |
| Total debt securities | $131,860,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $18,506,000 | 116 |
| Fair value | $16,538,000 | 116 |
| 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 | $140,144,000 | 1,463 |
| U.S. Government securities | $80,289,000 | 1,504 |
| U.S. Treasury securities | $39,918,000 | 660 |
| U.S. Government agency obligations | $40,371,000 | 1,924 |
| Securities issued by states & political subdivisions | $39,392,000 | 1,250 |
| Other domestic debt securities | $20,463,000 | 679 |
| 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 | $20,463,000 | 435 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,357,000 | 1,142 |
| Mortgage-backed securities | $4,844,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 2,908 |
| Issued or guaranteed by U.S. | $4,150,000 | 2,826 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $694,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,355 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $58,654,000 | 484 |
| Available-for-sale securities (fair market value) | $81,490,000 | 1,949 |
| Total debt securities | $140,144,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $11,002,000 | 166 |
| Fair value | $10,111,000 | 169 |
| 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 | $121,314,000 | 1,605 |
| U.S. Government securities | $59,241,000 | 1,791 |
| U.S. Treasury securities | $23,926,000 | 860 |
| U.S. Government agency obligations | $35,315,000 | 2,080 |
| Securities issued by states & political subdivisions | $40,336,000 | 1,253 |
| Other domestic debt securities | $21,737,000 | 641 |
| 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 | $21,737,000 | 414 |
| 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 | $51,494,000 | 1,126 |
| Mortgage-backed securities | $5,514,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $4,498,000 | 2,876 |
| Issued or guaranteed by U.S. | $4,498,000 | 2,797 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,016,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,227 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $29,757,000 | 582 |
| Available-for-sale securities (fair market value) | $91,557,000 | 1,799 |
| Total debt securities | $121,314,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $11,002,000 | 142 |
| Fair value | $10,342,000 | 143 |
| 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 | $87,141,000 | 1,951 |
| U.S. Government securities | $23,397,000 | 2,763 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,397,000 | 2,509 |
| Securities issued by states & political subdivisions | $44,438,000 | 1,195 |
| Other domestic debt securities | $19,306,000 | 668 |
| 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 | $19,306,000 | 428 |
| 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 | $52,700,000 | 1,099 |
| Mortgage-backed securities | $3,377,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 3,246 |
| Issued or guaranteed by U.S. | $2,113,000 | 3,142 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,264,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,164 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,157,000 | 1,313 |
| Available-for-sale securities (fair market value) | $85,984,000 | 1,841 |
| Total debt securities | $87,141,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $11,002,000 | 115 |
| Fair value | $10,908,000 | 114 |
| 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 | $77,203,000 | 2,037 |
| U.S. Government securities | $23,881,000 | 2,672 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $23,881,000 | 2,470 |
| Securities issued by states & political subdivisions | $38,924,000 | 1,305 |
| Other domestic debt securities | $14,398,000 | 738 |
| 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 | $14,398,000 | 485 |
| 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 | $48,648,000 | 1,143 |
| Mortgage-backed securities | $3,753,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 3,218 |
| Issued or guaranteed by U.S. | $2,378,000 | 3,132 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,375,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,163 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,436,000 | 1,268 |
| Available-for-sale securities (fair market value) | $75,767,000 | 1,941 |
| Total debt securities | $76,913,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $22,715,000 | 64 |
| Fair value | $22,602,000 | 64 |
| 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 | $72,115,000 | 2,078 |
| U.S. Government securities | $22,492,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,492,000 | 2,491 |
| Securities issued by states & political subdivisions | $39,677,000 | 1,246 |
| Other domestic debt securities | $9,946,000 | 873 |
| 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 | $9,946,000 | 572 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,882,000 | 1,095 |
| Mortgage-backed securities | $4,196,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $2,706,000 | 3,158 |
| Issued or guaranteed by U.S. | $2,706,000 | 3,062 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,490,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,112 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,444,000 | 1,256 |
| Available-for-sale securities (fair market value) | $70,671,000 | 1,977 |
| Total debt securities | $71,825,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $18,118,000 | 58 |
| Fair value | $18,086,000 | 58 |
| 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 | $63,173,000 | 2,117 |
| U.S. Government securities | $17,982,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,982,000 | 2,641 |
| Securities issued by states & political subdivisions | $40,209,000 | 1,188 |
| Other domestic debt securities | $4,982,000 | 1,152 |
| 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 | $4,982,000 | 806 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,269,000 | 1,113 |
| Mortgage-backed securities | $4,706,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,035 |
| Issued or guaranteed by U.S. | $3,061,000 | 2,944 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,645,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,044 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,464,000 | 1,230 |
| Available-for-sale securities (fair market value) | $61,709,000 | 2,019 |
| Total debt securities | $62,882,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $4,952,000 | 128 |
| Fair value | $4,984,000 | 115 |
| 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 | $58,112,000 | 2,108 |
| U.S. Government securities | $19,262,000 | 2,564 |
| U.S. Treasury securities | $5,000,000 | 587 |
| U.S. Government agency obligations | $14,262,000 | 2,770 |
| Securities issued by states & political subdivisions | $34,998,000 | 1,283 |
| Other domestic debt securities | $3,852,000 | 1,207 |
| 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 | $3,852,000 | 869 |
| 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 | $47,026,000 | 1,101 |
| Mortgage-backed securities | $5,795,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 2,855 |
| Issued or guaranteed by U.S. | $4,000,000 | 2,775 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,795,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,033 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,482,000 | 1,212 |
| Available-for-sale securities (fair market value) | $56,630,000 | 2,011 |
| Total debt securities | $57,822,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $3,862,000 | 96 |
| Fair value | $3,854,000 | 95 |
| 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 | $48,834,000 | 2,260 |
| U.S. Government securities | $9,940,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,940,000 | 3,116 |
| Securities issued by states & political subdivisions | $35,044,000 | 1,164 |
| Other domestic debt securities | $3,850,000 | 1,163 |
| 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 | $3,850,000 | 823 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,525,000 | 1,133 |
| Mortgage-backed securities | $6,468,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 2,755 |
| Issued or guaranteed by U.S. | $4,510,000 | 2,675 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,958,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,018 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,576,000 | 1,192 |
| Available-for-sale securities (fair market value) | $47,258,000 | 2,153 |
| Total debt securities | $48,547,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $3,869,000 | 96 |
| Fair value | $3,852,000 | 95 |
| 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 | $48,628,000 | 2,213 |
| U.S. Government securities | $10,792,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,792,000 | 3,027 |
| Securities issued by states & political subdivisions | $35,209,000 | 1,084 |
| Other domestic debt securities | $2,627,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,627,000 | 916 |
| 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 | $43,650,000 | 1,146 |
| Mortgage-backed securities | $7,200,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $5,050,000 | 2,651 |
| Issued or guaranteed by U.S. | $5,050,000 | 2,576 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,150,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,150,000 | 2,017 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,606,000 | 1,189 |
| Available-for-sale securities (fair market value) | $47,022,000 | 2,099 |
| Total debt securities | $48,320,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $2,666,000 | 135 |
| Fair value | $2,629,000 | 134 |
| 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 | $48,787,000 | 2,144 |
| U.S. Government securities | $13,074,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,074,000 | 2,880 |
| Securities issued by states & political subdivisions | $35,713,000 | 967 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,757,000 | 1,098 |
| Mortgage-backed securities | $7,500,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $5,278,000 | 2,626 |
| Issued or guaranteed by U.S. | $5,278,000 | 2,541 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,222,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 1,993 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,856,000 | 1,167 |
| Available-for-sale securities (fair market value) | $46,931,000 | 2,046 |
| Total debt securities | $48,479,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $3,000 | 585 |
| Fair value | $3,000 | 585 |
| 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 | $48,279,000 | 2,145 |
| U.S. Government securities | $12,809,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,809,000 | 2,961 |
| Securities issued by states & political subdivisions | $35,470,000 | 932 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,757,000 | 1,083 |
| Mortgage-backed securities | $5,290,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 3,011 |
| Issued or guaranteed by U.S. | $2,918,000 | 2,924 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,372,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 1,984 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,865,000 | 1,211 |
| Available-for-sale securities (fair market value) | $46,414,000 | 2,066 |
| Total debt securities | $47,971,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $3,000 | 738 |
| Fair value | $3,000 | 738 |
| 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 | $48,933,000 | 2,122 |
| U.S. Government securities | $14,270,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,270,000 | 2,866 |
| Securities issued by states & political subdivisions | $34,663,000 | 940 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,467,000 | 1,114 |
| Mortgage-backed securities | $5,738,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 2,940 |
| Issued or guaranteed by U.S. | $3,193,000 | 2,852 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,545,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 1,962 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,949,000 | 1,259 |
| Available-for-sale securities (fair market value) | $46,984,000 | 2,025 |
| Total debt securities | $48,625,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $4,000 | 888 |
| Fair value | $4,000 | 888 |
| 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 | $47,760,000 | 2,211 |
| U.S. Government securities | $16,848,000 | 2,876 |
| U.S. Treasury securities | $1,996,000 | 990 |
| U.S. Government agency obligations | $14,852,000 | 2,850 |
| Securities issued by states & political subdivisions | $30,912,000 | 1,081 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,576,000 | 1,143 |
| Mortgage-backed securities | $6,209,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 2,887 |
| Issued or guaranteed by U.S. | $3,505,000 | 2,806 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,704,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,704,000 | 1,902 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,958,000 | 1,301 |
| Available-for-sale securities (fair market value) | $45,802,000 | 2,107 |
| Total debt securities | $47,454,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $5,000 | 950 |
| Fair value | $5,000 | 950 |
| 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 | $49,980,000 | 2,169 |
| U.S. Government securities | $17,201,000 | 2,876 |
| U.S. Treasury securities | $2,977,000 | 879 |
| U.S. Government agency obligations | $14,224,000 | 2,939 |
| Securities issued by states & political subdivisions | $31,476,000 | 1,100 |
| Other domestic debt securities | $1,303,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,303,000 | 1,079 |
| 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 | $41,952,000 | 1,147 |
| Mortgage-backed securities | $6,646,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 2,851 |
| Issued or guaranteed by U.S. | $3,831,000 | 2,767 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,815,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,815,000 | 1,885 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,969,000 | 1,313 |
| Available-for-sale securities (fair market value) | $48,011,000 | 2,059 |
| Total debt securities | $49,672,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $5,000 | 971 |
| Fair value | $5,000 | 971 |
| 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 | $46,927,000 | 2,303 |
| U.S. Government securities | $14,697,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,697,000 | 2,928 |
| Securities issued by states & political subdivisions | $32,230,000 | 1,099 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,320,000 | 1,215 |
| Mortgage-backed securities | $7,060,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $4,137,000 | 2,797 |
| Issued or guaranteed by U.S. | $4,137,000 | 2,744 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,923,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,923,000 | 1,863 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,980,000 | 1,346 |
| Available-for-sale securities (fair market value) | $44,947,000 | 2,191 |
| Total debt securities | $46,619,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $6,000 | 994 |
| Fair value | $6,000 | 994 |
| 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 | $45,843,000 | 2,350 |
| U.S. Government securities | $15,637,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,637,000 | 2,892 |
| Securities issued by states & political subdivisions | $30,206,000 | 1,179 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,137,000 | 1,212 |
| Mortgage-backed securities | $7,486,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $4,446,000 | 2,765 |
| Issued or guaranteed by U.S. | $4,446,000 | 2,747 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,040,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,040,000 | 1,823 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,992,000 | 1,372 |
| Available-for-sale securities (fair market value) | $43,851,000 | 2,220 |
| Total debt securities | $45,535,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $7,000 | 975 |
| Fair value | $8,000 | 975 |
| 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 | $46,167,000 | 2,379 |
| U.S. Government securities | $16,428,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,428,000 | 2,826 |
| Securities issued by states & political subdivisions | $29,739,000 | 1,228 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,074,000 | 1,291 |
| Mortgage-backed securities | $8,125,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 2,750 |
| Issued or guaranteed by U.S. | $4,831,000 | 2,619 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,294,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 1,793 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,004,000 | 1,389 |
| Available-for-sale securities (fair market value) | $44,163,000 | 2,255 |
| Total debt securities | $45,859,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $9,000 | 979 |
| Fair value | $9,000 | 979 |
| 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 | $49,762,000 | 2,270 |
| U.S. Government securities | $18,810,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,810,000 | 2,743 |
| Securities issued by states & political subdivisions | $30,952,000 | 1,209 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,605,000 | 1,238 |
| Mortgage-backed securities | $9,430,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $5,892,000 | 2,603 |
| Issued or guaranteed by U.S. | $5,892,000 | 2,601 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,538,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,538,000 | 1,732 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,020,000 | 1,414 |
| Available-for-sale securities (fair market value) | $47,742,000 | 2,142 |
| Total debt securities | $49,454,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $11,000 | 954 |
| Fair value | $11,000 | 955 |
| 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 | $52,238,000 | 2,228 |
| U.S. Government securities | $20,254,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,254,000 | 2,657 |
| Securities issued by states & political subdivisions | $31,984,000 | 1,208 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,071,000 | 1,368 |
| Mortgage-backed securities | $10,682,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $6,869,000 | 2,506 |
| Issued or guaranteed by U.S. | $6,869,000 | 2,504 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,813,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,813,000 | 1,677 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,034,000 | 1,444 |
| Available-for-sale securities (fair market value) | $50,204,000 | 2,102 |
| Total debt securities | $51,930,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $13,000 | 978 |
| Fair value | $13,000 | 979 |
| 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 | $53,950,000 | 2,211 |
| U.S. Government securities | $21,289,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,289,000 | 2,625 |
| Securities issued by states & political subdivisions | $32,661,000 | 1,197 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,074,000 | 1,247 |
| Mortgage-backed securities | $11,610,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $7,464,000 | 2,469 |
| Issued or guaranteed by U.S. | $7,464,000 | 2,468 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,146,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,146,000 | 1,626 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,058,000 | 1,495 |
| Available-for-sale securities (fair market value) | $51,892,000 | 2,079 |
| Total debt securities | $53,531,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $15,000 | 1,011 |
| Fair value | $15,000 | 1,012 |
| 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 | $55,080,000 | 2,201 |
| U.S. Government securities | $22,378,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,378,000 | 2,602 |
| Securities issued by states & political subdivisions | $32,702,000 | 1,207 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,876,000 | 1,253 |
| Mortgage-backed securities | $12,507,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $8,035,000 | 2,431 |
| Issued or guaranteed by U.S. | $8,035,000 | 2,430 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,472,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,472,000 | 1,602 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,072,000 | 1,519 |
| Available-for-sale securities (fair market value) | $53,008,000 | 2,070 |
| Total debt securities | $54,661,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $17,000 | 1,081 |
| Fair value | $18,000 | 1,082 |
| 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 | $58,827,000 | 2,127 |
| U.S. Government securities | $24,183,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,183,000 | 2,534 |
| Securities issued by states & political subdivisions | $34,157,000 | 1,163 |
| Other domestic debt securities | $487,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $487,000 | 1,539 |
| 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 | $42,450,000 | 1,229 |
| Mortgage-backed securities | $13,410,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $8,688,000 | 2,392 |
| Issued or guaranteed by U.S. | $8,688,000 | 2,391 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,722,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,722,000 | 1,580 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,116,000 | 1,539 |
| Available-for-sale securities (fair market value) | $56,711,000 | 2,006 |
| Total debt securities | $58,337,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 635 |
| Fair value | $1,005,000 | 631 |
| 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 | $55,103,000 | 2,218 |
| U.S. Government securities | $20,845,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,845,000 | 2,713 |
| Securities issued by states & political subdivisions | $33,774,000 | 1,186 |
| Other domestic debt securities | $484,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $484,000 | 1,548 |
| 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 | $41,439,000 | 1,249 |
| Mortgage-backed securities | $10,987,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $7,715,000 | 2,521 |
| Issued or guaranteed by U.S. | $7,715,000 | 2,518 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,272,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,272,000 | 1,788 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,132,000 | 1,550 |
| Available-for-sale securities (fair market value) | $52,971,000 | 2,085 |
| Total debt securities | $54,613,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $22,000 | 1,163 |
| Fair value | $23,000 | 1,164 |
| 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 | $50,987,000 | 2,328 |
| U.S. Government securities | $22,953,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,953,000 | 2,571 |
| Securities issued by states & political subdivisions | $27,557,000 | 1,446 |
| Other domestic debt securities | $477,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $477,000 | 1,561 |
| 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 | $47,530,000 | 1,126 |
| Mortgage-backed securities | $11,417,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $7,646,000 | 2,553 |
| Issued or guaranteed by U.S. | $7,646,000 | 2,552 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,771,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,771,000 | 1,721 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,770,000 | 1,473 |
| Available-for-sale securities (fair market value) | $48,217,000 | 2,215 |
| Total debt securities | $50,399,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $24,000 | 1,151 |
| Fair value | $26,000 | 1,153 |
| 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 | $62,839,000 | 2,044 |
| U.S. Government securities | $32,445,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,445,000 | 2,146 |
| Securities issued by states & political subdivisions | $29,922,000 | 1,344 |
| Other domestic debt securities | $472,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $472,000 | 1,576 |
| 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 | $49,377,000 | 1,121 |
| Mortgage-backed securities | $10,719,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $6,359,000 | 2,809 |
| Issued or guaranteed by U.S. | $6,359,000 | 2,804 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,360,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,641 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,797,000 | 1,511 |
| Available-for-sale securities (fair market value) | $60,042,000 | 1,916 |
| Total debt securities | $62,249,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $27,000 | 1,284 |
| Fair value | $29,000 | 1,285 |
| 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 | $71,292,000 | 1,881 |
| U.S. Government securities | $35,094,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,094,000 | 2,089 |
| Securities issued by states & political subdivisions | $35,728,000 | 1,113 |
| Other domestic debt securities | $470,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $470,000 | 1,585 |
| 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 | $48,370,000 | 1,165 |
| Mortgage-backed securities | $11,463,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $6,783,000 | 2,747 |
| Issued or guaranteed by U.S. | $6,783,000 | 2,743 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,680,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,680,000 | 1,599 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,038,000 | 1,518 |
| Available-for-sale securities (fair market value) | $68,254,000 | 1,761 |
| Total debt securities | $70,701,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $31,000 | 1,462 |
| Fair value | $32,000 | 1,463 |
| 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 | $71,647,000 | 1,899 |
| U.S. Government securities | $35,491,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,491,000 | 2,106 |
| Securities issued by states & political subdivisions | $34,687,000 | 1,145 |
| Other domestic debt securities | $1,469,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,469,000 | 1,170 |
| 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 | $52,866,000 | 1,082 |
| Mortgage-backed securities | $12,214,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $7,226,000 | 2,688 |
| Issued or guaranteed by U.S. | $7,226,000 | 2,683 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,988,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,988,000 | 1,576 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,062,000 | 1,545 |
| Available-for-sale securities (fair market value) | $68,585,000 | 1,779 |
| Total debt securities | $71,057,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $1,034,000 | 980 |
| Fair value | $1,037,000 | 977 |
| 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 | $76,443,000 | 1,786 |
| U.S. Government securities | $39,948,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,948,000 | 1,950 |
| Securities issued by states & political subdivisions | $35,018,000 | 1,127 |
| Other domestic debt securities | $1,477,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,477,000 | 1,156 |
| 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 | $53,250,000 | 1,093 |
| Mortgage-backed securities | $15,209,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $8,026,000 | 2,611 |
| Issued or guaranteed by U.S. | $8,026,000 | 2,608 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,183,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $7,183,000 | 1,358 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,113,000 | 1,552 |
| Available-for-sale securities (fair market value) | $73,330,000 | 1,681 |
| Total debt securities | $75,759,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $1,037,000 | 1,123 |
| Fair value | $1,040,000 | 1,122 |
| 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 | $74,035,000 | 1,871 |
| U.S. Government securities | $42,135,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,135,000 | 1,946 |
| Securities issued by states & political subdivisions | $30,462,000 | 1,274 |
| Other domestic debt securities | $1,438,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,438,000 | 1,181 |
| 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 | $54,359,000 | 1,081 |
| Mortgage-backed securities | $17,484,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $8,680,000 | 2,588 |
| Issued or guaranteed by U.S. | $8,680,000 | 2,584 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,804,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $8,804,000 | 1,279 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,141,000 | 1,575 |
| Available-for-sale securities (fair market value) | $70,894,000 | 1,761 |
| Total debt securities | $73,351,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $1,040,000 | 1,248 |
| Fair value | $1,042,000 | 1,248 |
| 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 | $74,365,000 | 1,887 |
| U.S. Government securities | $44,651,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,651,000 | 1,900 |
| Securities issued by states & political subdivisions | $28,276,000 | 1,362 |
| Other domestic debt securities | $1,438,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,438,000 | 1,194 |
| 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 | $59,610,000 | 1,017 |
| Mortgage-backed securities | $19,633,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $10,603,000 | 2,397 |
| Issued or guaranteed by U.S. | $10,603,000 | 2,396 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,030,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $9,030,000 | 1,301 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,263,000 | 1,554 |
| Available-for-sale securities (fair market value) | $71,102,000 | 1,784 |
| Total debt securities | $73,681,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $2,044,000 | 980 |
| Fair value | $2,048,000 | 980 |
| 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 | $79,092,000 | 1,796 |
| U.S. Government securities | $45,332,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,332,000 | 1,892 |
| Securities issued by states & political subdivisions | $32,323,000 | 1,195 |
| Other domestic debt securities | $1,437,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,437,000 | 1,202 |
| 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 | $58,898,000 | 1,021 |
| Mortgage-backed securities | $21,475,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $11,326,000 | 2,354 |
| Issued or guaranteed by U.S. | $11,326,000 | 2,352 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,149,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $10,149,000 | 1,256 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,290,000 | 1,569 |
| Available-for-sale securities (fair market value) | $75,802,000 | 1,678 |
| Total debt securities | $78,408,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $47,000 | 2,179 |
| Fair value | $50,000 | 2,178 |
| 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 | $80,242,000 | 1,801 |
| U.S. Government securities | $45,396,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,396,000 | 1,926 |
| Securities issued by states & political subdivisions | $32,409,000 | 1,187 |
| Other domestic debt securities | $2,437,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,437,000 | 986 |
| 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 | $57,636,000 | 1,036 |
| Mortgage-backed securities | $23,730,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $12,038,000 | 2,348 |
| Issued or guaranteed by U.S. | $12,038,000 | 2,346 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,692,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $11,692,000 | 1,165 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,666,000 | 1,559 |
| Available-for-sale securities (fair market value) | $76,576,000 | 1,689 |
| Total debt securities | $79,208,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $51,000 | 2,280 |
| Fair value | $54,000 | 2,280 |
| 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 | $87,290,000 | 1,685 |
| U.S. Government securities | $51,789,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $51,789,000 | 1,753 |
| Securities issued by states & political subdivisions | $31,562,000 | 1,224 |
| Other domestic debt securities | $3,939,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,939,000 | 784 |
| 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 | $57,565,000 | 1,038 |
| Mortgage-backed securities | $26,866,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $12,999,000 | 2,297 |
| Issued or guaranteed by U.S. | $12,999,000 | 2,296 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,867,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $13,867,000 | 1,081 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,802,000 | 1,554 |
| Available-for-sale securities (fair market value) | $83,488,000 | 1,574 |
| Total debt securities | $86,149,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $54,000 | 2,342 |
| Fair value | $58,000 | 2,342 |
| 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 | $94,897,000 | 1,573 |
| U.S. Government securities | $57,336,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $57,336,000 | 1,607 |
| Securities issued by states & political subdivisions | $32,651,000 | 1,187 |
| Other domestic debt securities | $4,910,000 | 962 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,910,000 | 706 |
| 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 | $55,523,000 | 1,079 |
| Mortgage-backed securities | $29,950,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $16,221,000 | 2,030 |
| Issued or guaranteed by U.S. | $16,221,000 | 2,030 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,729,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $13,729,000 | 1,091 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,921,000 | 1,545 |
| Available-for-sale securities (fair market value) | $90,976,000 | 1,459 |
| Total debt securities | $93,731,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $1,660,000 | 1,384 |
| Fair value | $1,662,000 | 1,378 |
| 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 | $85,382,000 | 1,725 |
| U.S. Government securities | $49,809,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,809,000 | 1,829 |
| Securities issued by states & political subdivisions | $30,558,000 | 1,265 |
| Other domestic debt securities | $5,015,000 | 983 |
| Privately issued residential mortgage-backed securities | $98,000 | 797 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,917,000 | 723 |
| 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 | $54,872,000 | 1,086 |
| Mortgage-backed securities | $30,137,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $17,406,000 | 1,958 |
| Issued or guaranteed by U.S. | $17,406,000 | 1,958 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,731,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $12,633,000 | 1,136 |
| Privately issued | $98,000 | 761 |
| 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) | $3,978,000 | 1,535 |
| Available-for-sale securities (fair market value) | $81,404,000 | 1,608 |
| Total debt securities | $84,214,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $1,867,000 | 1,330 |
| Fair value | $1,900,000 | 1,257 |
| 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 | $84,414,000 | 1,777 |
| U.S. Government securities | $52,357,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,357,000 | 1,760 |
| Securities issued by states & political subdivisions | $27,481,000 | 1,391 |
| Other domestic debt securities | $4,576,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $105,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,471,000 | 794 |
| 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 | $48,875,000 | 1,179 |
| Mortgage-backed securities | $33,182,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $14,005,000 | 2,238 |
| Issued or guaranteed by U.S. | $14,005,000 | 2,235 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,177,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $19,072,000 | 920 |
| Privately issued | $105,000 | 779 |
| 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) | $4,985,000 | 1,399 |
| Available-for-sale securities (fair market value) | $79,429,000 | 1,685 |
| Total debt securities | $83,059,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 1,293 |
| Fair value | $2,031,000 | 1,166 |
| 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 | $89,495,000 | 1,667 |
| U.S. Government securities | $57,572,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $57,572,000 | 1,613 |
| Securities issued by states & political subdivisions | $27,337,000 | 1,386 |
| Other domestic debt securities | $4,586,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $108,000 | 836 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,478,000 | 805 |
| 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 | $46,792,000 | 1,191 |
| Mortgage-backed securities | $38,145,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $15,630,000 | 2,093 |
| Issued or guaranteed by U.S. | $15,630,000 | 2,091 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,515,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $22,407,000 | 829 |
| Privately issued | $108,000 | 798 |
| 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) | $5,074,000 | 1,321 |
| Available-for-sale securities (fair market value) | $84,421,000 | 1,580 |
| Total debt securities | $88,140,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,146 |
| Fair value | $2,165,000 | 1,135 |
| 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 | $101,357,000 | 1,499 |
| U.S. Government securities | $71,138,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $71,138,000 | 1,377 |
| Securities issued by states & political subdivisions | $28,052,000 | 1,327 |
| Other domestic debt securities | $2,167,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $124,000 | 872 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,043,000 | 1,186 |
| 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 | $41,004,000 | 1,341 |
| Mortgage-backed securities | $52,978,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $17,313,000 | 1,985 |
| Issued or guaranteed by U.S. | $17,313,000 | 1,983 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,665,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $35,541,000 | 612 |
| Privately issued | $124,000 | 835 |
| 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) | $5,886,000 | 1,217 |
| Available-for-sale securities (fair market value) | $95,471,000 | 1,437 |
| Total debt securities | $99,396,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $2,241,000 | 1,155 |
| Fair value | $2,310,000 | 1,138 |
| 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 | $76,291,000 | 1,903 |
| U.S. Government securities | $48,160,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $48,160,000 | 1,863 |
| Securities issued by states & political subdivisions | $26,874,000 | 1,347 |
| Other domestic debt securities | $1,257,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $132,000 | 901 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,125,000 | 1,410 |
| 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 | $48,652,000 | 1,159 |
| Mortgage-backed securities | $39,573,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $19,762,000 | 1,788 |
| Issued or guaranteed by U.S. | $19,762,000 | 1,786 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,811,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $19,679,000 | 948 |
| Privately issued | $132,000 | 865 |
| 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) | $6,341,000 | 1,174 |
| Available-for-sale securities (fair market value) | $69,950,000 | 1,855 |
| Total debt securities | $74,785,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $2,368,000 | 1,165 |
| Fair value | $2,436,000 | 1,159 |
| 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 | $71,076,000 | 2,015 |
| U.S. Government securities | $42,646,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,646,000 | 2,121 |
| Securities issued by states & political subdivisions | $26,695,000 | 1,334 |
| Other domestic debt securities | $1,735,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $135,000 | 949 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,600,000 | 1,320 |
| 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 | $48,896,000 | 1,146 |
| Mortgage-backed securities | $33,402,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $16,934,000 | 2,085 |
| Issued or guaranteed by U.S. | $16,934,000 | 2,084 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,468,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $16,333,000 | 1,127 |
| Privately issued | $135,000 | 911 |
| 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) | $6,947,000 | 1,164 |
| Available-for-sale securities (fair market value) | $64,129,000 | 2,016 |
| Total debt securities | $69,795,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $7,794,000 | 541 |
| Fair value | $7,856,000 | 543 |
| 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 | $78,671,000 | 1,849 |
| U.S. Government securities | $51,533,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,533,000 | 1,824 |
| Securities issued by states & political subdivisions | $25,412,000 | 1,355 |
| Other domestic debt securities | $1,726,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,001 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,588,000 | 1,323 |
| 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 | $43,018,000 | 1,284 |
| Mortgage-backed securities | $39,637,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $17,834,000 | 2,046 |
| Issued or guaranteed by U.S. | $17,834,000 | 2,045 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,803,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $21,665,000 | 936 |
| Privately issued | $138,000 | 962 |
| 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) | $7,673,000 | 1,104 |
| Available-for-sale securities (fair market value) | $70,998,000 | 1,830 |
| Total debt securities | $77,541,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $14,447,000 | 347 |
| Fair value | $14,502,000 | 345 |
| 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 | $101,031,000 | 1,491 |
| U.S. Government securities | $75,352,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $75,352,000 | 1,372 |
| Securities issued by states & political subdivisions | $23,394,000 | 1,416 |
| Other domestic debt securities | $2,285,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,020 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,135,000 | 1,135 |
| 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 | $46,361,000 | 1,219 |
| Mortgage-backed securities | $54,580,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $19,021,000 | 1,957 |
| Issued or guaranteed by U.S. | $19,021,000 | 1,954 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,559,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $35,409,000 | 688 |
| Privately issued | $150,000 | 983 |
| 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) | $7,929,000 | 1,107 |
| Available-for-sale securities (fair market value) | $93,102,000 | 1,448 |
| Total debt securities | $99,667,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $17,691,000 | 338 |
| Fair value | $17,722,000 | 335 |
| 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 | $85,578,000 | 1,655 |
| U.S. Government securities | $61,286,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,286,000 | 1,568 |
| Securities issued by states & political subdivisions | $22,043,000 | 1,459 |
| Other domestic debt securities | $2,249,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,111 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,096,000 | 1,087 |
| 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 | $46,965,000 | 1,123 |
| Mortgage-backed securities | $41,459,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $14,872,000 | 2,189 |
| Issued or guaranteed by U.S. | $14,872,000 | 2,181 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,587,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $26,434,000 | 799 |
| Privately issued | $153,000 | 1,055 |
| 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) | $8,130,000 | 1,112 |
| Available-for-sale securities (fair market value) | $77,448,000 | 1,656 |
| Total debt securities | $84,247,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $9,708,000 | 579 |
| Fair value | $9,715,000 | 580 |
| 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 | $67,596,000 | 1,991 |
| U.S. Government securities | $44,085,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,085,000 | 1,973 |
| Securities issued by states & political subdivisions | $21,214,000 | 1,473 |
| Other domestic debt securities | $2,297,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,128 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,130,000 | 1,045 |
| 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 | $39,394,000 | 1,273 |
| Mortgage-backed securities | $31,723,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $15,135,000 | 2,101 |
| Issued or guaranteed by U.S. | $15,135,000 | 2,096 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,588,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $16,421,000 | 1,071 |
| Privately issued | $167,000 | 1,066 |
| 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) | $8,411,000 | 1,098 |
| Available-for-sale securities (fair market value) | $59,185,000 | 1,994 |
| Total debt securities | $66,193,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $7,721,000 | 726 |
| Fair value | $7,756,000 | 725 |
| 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 | $79,785,000 | 1,709 |
| U.S. Government securities | $52,998,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,998,000 | 1,716 |
| Securities issued by states & political subdivisions | $24,432,000 | 1,204 |
| Other domestic debt securities | $2,355,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,136 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,169,000 | 968 |
| 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 | $39,582,000 | 1,294 |
| Mortgage-backed securities | $25,776,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $7,596,000 | 2,985 |
| Issued or guaranteed by U.S. | $7,596,000 | 2,979 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,180,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $17,994,000 | 972 |
| Privately issued | $186,000 | 1,081 |
| 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) | $8,659,000 | 1,100 |
| Available-for-sale securities (fair market value) | $71,126,000 | 1,714 |
| Total debt securities | $78,680,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $21,688,000 | 290 |
| Fair value | $21,744,000 | 289 |
| 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 | $86,761,000 | 1,579 |
| U.S. Government securities | $65,251,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $65,251,000 | 1,442 |
| Securities issued by states & political subdivisions | $19,138,000 | 1,512 |
| Other domestic debt securities | $2,372,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,162 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,170,000 | 985 |
| 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 | $38,282,000 | 1,323 |
| Mortgage-backed securities | $27,454,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $7,937,000 | 2,871 |
| Issued or guaranteed by U.S. | $7,937,000 | 2,864 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,517,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $19,315,000 | 892 |
| Privately issued | $202,000 | 1,108 |
| 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) | $9,003,000 | 1,078 |
| Available-for-sale securities (fair market value) | $77,758,000 | 1,571 |
| Total debt securities | $86,341,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $28,693,000 | 223 |
| Fair value | $28,247,000 | 225 |
| 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 | $87,095,000 | 1,522 |
| U.S. Government securities | $63,646,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,646,000 | 1,381 |
| Securities issued by states & political subdivisions | $20,983,000 | 1,365 |
| Other domestic debt securities | $2,466,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $222,000 | 1,198 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,244,000 | 975 |
| 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 | $38,195,000 | 1,311 |
| Mortgage-backed securities | $29,614,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $5,967,000 | 3,122 |
| Issued or guaranteed by U.S. | $5,967,000 | 3,115 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,647,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $23,425,000 | 775 |
| Privately issued | $222,000 | 1,140 |
| 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) | $9,469,000 | 1,054 |
| Available-for-sale securities (fair market value) | $77,626,000 | 1,488 |
| Total debt securities | $86,674,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $27,715,000 | 208 |
| Fair value | $27,349,000 | 209 |
| 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 | $67,755,000 | 1,828 |
| U.S. Government securities | $48,490,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,490,000 | 1,715 |
| Securities issued by states & political subdivisions | $16,668,000 | 1,633 |
| Other domestic debt securities | $2,597,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,259 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,338,000 | 952 |
| 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 | $39,463,000 | 1,282 |
| Mortgage-backed securities | $29,736,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 3,144 |
| Issued or guaranteed by U.S. | $5,723,000 | 3,137 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,013,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $23,754,000 | 761 |
| Privately issued | $259,000 | 1,201 |
| 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) | $11,292,000 | 977 |
| Available-for-sale securities (fair market value) | $56,463,000 | 1,935 |
| Total debt securities | $66,360,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $10,484,000 | 585 |
| Fair value | $10,632,000 | 581 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $71,870,000 | 1,749 |
| U.S. Government securities | $55,912,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $55,912,000 | 1,536 |
| Securities issued by states & political subdivisions | $12,483,000 | 1,953 |
| Other domestic debt securities | $3,475,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,191,000 | 773 |
| 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 | $39,584,000 | 1,288 |
| Mortgage-backed securities | $31,480,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $5,550,000 | 3,220 |
| Issued or guaranteed by U.S. | $5,550,000 | 3,212 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $25,930,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $25,646,000 | 697 |
| Privately issued | $284,000 | 1,231 |
| 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) | $12,587,000 | 945 |
| Available-for-sale securities (fair market value) | $59,283,000 | 1,843 |
| Total debt securities | $71,320,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $17,059,000 | 379 |
| Fair value | $17,208,000 | 380 |
| 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 | $87,336,000 | 1,491 |
| U.S. Government securities | $70,028,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $70,028,000 | 1,284 |
| Securities issued by states & political subdivisions | $12,565,000 | 1,919 |
| Other domestic debt securities | $4,743,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $277,000 | 1,329 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,466,000 | 639 |
| 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 | $41,521,000 | 1,278 |
| Mortgage-backed securities | $34,413,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,834,000 | 3,767 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,579,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $30,302,000 | 615 |
| Privately issued | $277,000 | 1,275 |
| 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) | $15,747,000 | 833 |
| Available-for-sale securities (fair market value) | $71,589,000 | 1,581 |
| Total debt securities | $86,786,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $30,690,000 | 137 |
| Fair value | $30,620,000 | 136 |
| 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 | $78,666,000 | 1,613 |
| U.S. Government securities | $59,072,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $59,072,000 | 1,463 |
| Securities issued by states & political subdivisions | $12,331,000 | 1,950 |
| Other domestic debt securities | $7,263,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,354 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $6,963,000 | 478 |
| 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 | $45,155,000 | 1,197 |
| Mortgage-backed securities | $36,560,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $4,095,000 | 3,772 |
| Issued or guaranteed by U.S. | $4,095,000 | 3,765 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $32,465,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $32,165,000 | 549 |
| Privately issued | $300,000 | 1,295 |
| 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) | $20,642,000 | 711 |
| Available-for-sale securities (fair market value) | $58,024,000 | 1,876 |
| Total debt securities | $78,116,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $16,398,000 | 236 |
| Fair value | $16,362,000 | 234 |
| 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 | $65,223,000 | 1,896 |
| U.S. Government securities | $47,125,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $47,125,000 | 1,748 |
| Securities issued by states & political subdivisions | $10,823,000 | 2,132 |
| Other domestic debt securities | $7,275,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,398 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,956,000 | 502 |
| 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 | $39,585,000 | 1,310 |
| Mortgage-backed securities | $39,937,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 4,131 |
| Issued or guaranteed by U.S. | $3,261,000 | 4,123 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $36,676,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $36,357,000 | 491 |
| Privately issued | $319,000 | 1,336 |
| 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) | $23,352,000 | 667 |
| Available-for-sale securities (fair market value) | $41,871,000 | 2,454 |
| Total debt securities | $64,673,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $2,156,000 | 1,046 |
| Fair value | $2,154,000 | 1,046 |
| 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 | $66,738,000 | 1,840 |
| U.S. Government securities | $50,751,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $50,751,000 | 1,605 |
| Securities issued by states & political subdivisions | $10,267,000 | 2,169 |
| Other domestic debt securities | $5,720,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $468,000 | 1,356 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,252,000 | 636 |
| 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 | $42,044,000 | 1,239 |
| Mortgage-backed securities | $44,472,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $3,597,000 | 4,077 |
| Issued or guaranteed by U.S. | $3,597,000 | 4,064 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $40,875,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $40,407,000 | 432 |
| Privately issued | $468,000 | 1,293 |
| 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) | $26,846,000 | 608 |
| Available-for-sale securities (fair market value) | $39,892,000 | 2,490 |
| Total debt securities | $66,438,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $1,165,000 | 1,064 |
| Fair value | $1,167,000 | 1,062 |
| 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 | $75,942,000 | 1,626 |
| U.S. Government securities | $61,025,000 | 1,412 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $61,025,000 | 1,377 |
| Securities issued by states & political subdivisions | $9,779,000 | 2,162 |
| Other domestic debt securities | $5,138,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $782,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,356,000 | 728 |
| 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 | $41,951,000 | 1,271 |
| Mortgage-backed securities | $53,036,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 4,121 |
| Issued or guaranteed by U.S. | $3,772,000 | 4,109 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $49,264,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $48,482,000 | 357 |
| Privately issued | $782,000 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,700,000 | 496 |
| Available-for-sale securities (fair market value) | $41,242,000 | 2,431 |
| Total debt securities | $75,644,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $171,000 | 1,660 |
| Fair value | $172,000 | 1,654 |
| 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 | $71,204,000 | 1,704 |
| U.S. Government securities | $59,389,000 | 1,449 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,389,000 | 1,422 |
| Securities issued by states & political subdivisions | $9,401,000 | 2,172 |
| Other domestic debt securities | $2,414,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $559,000 | 1,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,855,000 | 1,178 |
| 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 | $38,435,000 | 1,370 |
| Mortgage-backed securities | $50,792,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,504,000 | 4,917 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $49,288,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $48,729,000 | 343 |
| Privately issued | $559,000 | 1,236 |
| 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) | $37,909,000 | 446 |
| Available-for-sale securities (fair market value) | $33,295,000 | 2,856 |
| Total debt securities | $70,904,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $176,000 | 1,689 |
| Fair value | $177,000 | 1,688 |
| 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 | $73,287,000 | 1,619 |
| U.S. Government securities | $62,549,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $62,549,000 | 1,318 |
| Securities issued by states & political subdivisions | $8,195,000 | 2,352 |
| Other domestic debt securities | $2,543,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $638,000 | 1,242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,905,000 | 1,137 |
| 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 | $31,302,000 | 1,597 |
| Mortgage-backed securities | $50,898,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $1,644,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,644,000 | 4,833 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $49,254,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $48,616,000 | 322 |
| Privately issued | $638,000 | 1,189 |
| 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) | $39,104,000 | 433 |
| Available-for-sale securities (fair market value) | $34,183,000 | 2,739 |
| Total debt securities | $72,987,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $184,000 | 1,686 |
| Fair value | $184,000 | 1,686 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $65,268,000 | 1,824 |
| U.S. Government securities | $56,097,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $56,097,000 | 1,471 |
| Securities issued by states & political subdivisions | $7,325,000 | 2,573 |
| Other domestic debt securities | $1,846,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $375,000 | 1,325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,471,000 | 1,358 |
| 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 | $37,949,000 | 1,335 |
| Mortgage-backed securities | $43,702,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,812 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $42,001,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $41,626,000 | 353 |
| Privately issued | $375,000 | 1,260 |
| 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) | $40,535,000 | 421 |
| Available-for-sale securities (fair market value) | $24,733,000 | 3,487 |
| Total debt securities | $65,268,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $98,000 | 1,763 |
| Fair value | $99,000 | 1,763 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $66,292,000 | 1,783 |
| U.S. Government securities | $58,253,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $58,253,000 | 1,397 |
| Securities issued by states & political subdivisions | $6,174,000 | 2,823 |
| Other domestic debt securities | $1,865,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $437,000 | 1,291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,428,000 | 1,329 |
| 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 | $38,860,000 | 1,284 |
| Mortgage-backed securities | $43,184,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $1,867,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,867,000 | 4,665 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $41,317,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $40,880,000 | 354 |
| Privately issued | $437,000 | 1,225 |
| 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) | $40,189,000 | 406 |
| Available-for-sale securities (fair market value) | $26,103,000 | 3,367 |
| Total debt securities | $66,292,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $102,000 | 1,900 |
| Fair value | $103,000 | 1,905 |
| 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 | $52,947,000 | 2,179 |
| U.S. Government securities | $43,923,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,923,000 | 1,833 |
| Securities issued by states & political subdivisions | $6,110,000 | 2,821 |
| Other domestic debt securities | $2,914,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $449,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,465,000 | 966 |
| 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 | $36,322,000 | 1,354 |
| Mortgage-backed securities | $32,135,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,929,000 | 4,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,206,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $29,757,000 | 428 |
| Privately issued | $449,000 | 1,124 |
| 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) | $19,928,000 | 761 |
| Available-for-sale securities (fair market value) | $33,019,000 | 2,842 |
| Total debt securities | $52,947,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $106,000 | 2,402 |
| Fair value | $108,000 | 2,401 |
| 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 | $49,276,000 | 2,327 |
| U.S. Government securities | $41,406,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,406,000 | 1,966 |
| Securities issued by states & political subdivisions | $4,920,000 | 3,096 |
| Other domestic debt securities | $2,950,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $437,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,513,000 | 924 |
| 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 | $30,393,000 | 1,547 |
| Mortgage-backed securities | $27,951,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,001,000 | 4,177 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $25,950,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $25,513,000 | 460 |
| Privately issued | $437,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,703,000 | 1,085 |
| Available-for-sale securities (fair market value) | $36,573,000 | 2,595 |
| Total debt securities | $49,276,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $111,000 | 2,615 |
| Fair value | $113,000 | 2,616 |
| 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 | $53,444,000 | 2,156 |
| U.S. Government securities | $47,046,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,046,000 | 1,755 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,612 |
| Other domestic debt securities | $2,968,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $456,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,512,000 | 890 |
| 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 | $29,714,000 | 1,555 |
| Mortgage-backed securities | $28,621,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 4,107 |
| Issued or guaranteed by U.S. | $2,116,000 | 4,095 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,505,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $26,049,000 | 456 |
| Privately issued | $456,000 | 1,022 |
| 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) | $14,058,000 | 1,033 |
| Available-for-sale securities (fair market value) | $39,386,000 | 2,457 |
| Total debt securities | $53,444,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $117,000 | 2,690 |
| Fair value | $119,000 | 2,689 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $58,528,000 | 1,981 |
| U.S. Government securities | $52,185,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $52,185,000 | 1,597 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,666 |
| Other domestic debt securities | $2,994,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $480,000 | 1,044 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,514,000 | 902 |
| 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 | $30,583,000 | 1,534 |
| Mortgage-backed securities | $30,079,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $2,242,000 | 4,045 |
| Issued or guaranteed by U.S. | $2,242,000 | 4,026 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $27,837,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $27,357,000 | 444 |
| Privately issued | $480,000 | 979 |
| 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) | $13,520,000 | 1,078 |
| Available-for-sale securities (fair market value) | $45,008,000 | 2,192 |
| Total debt securities | $58,528,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $124,000 | 2,761 |
| Fair value | $126,000 | 2,760 |
| 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 | $50,489,000 | 2,318 |
| U.S. Government securities | $44,734,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,734,000 | 1,873 |
| Securities issued by states & political subdivisions | $2,770,000 | 3,917 |
| Other domestic debt securities | $2,985,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $495,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,490,000 | 947 |
| 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 | $30,039,000 | 1,571 |
| Mortgage-backed securities | $26,523,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,338,000 | 3,989 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $24,185,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $23,690,000 | 500 |
| Privately issued | $495,000 | 955 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,502,000 | 2,080 |
| Available-for-sale securities (fair market value) | $46,987,000 | 2,127 |
| Total debt securities | $50,489,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $132,000 | 2,854 |
| Fair value | $134,000 | 2,853 |
| 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 | $49,835,000 | 2,349 |
| U.S. Government securities | $44,323,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $44,323,000 | 1,910 |
| Securities issued by states & political subdivisions | $2,553,000 | 4,002 |
| Other domestic debt securities | $2,959,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $470,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,489,000 | 945 |
| 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 | $26,367,000 | 1,723 |
| Mortgage-backed securities | $24,114,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 3,936 |
| Issued or guaranteed by U.S. | $2,457,000 | 3,914 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $21,657,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $21,187,000 | 527 |
| Privately issued | $470,000 | 936 |
| 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) | $308,000 | 3,415 |
| Available-for-sale securities (fair market value) | $49,527,000 | 2,038 |
| Total debt securities | $49,833,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $51,018,000 | 2,296 |
| U.S. Government securities | $45,377,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $45,377,000 | 1,868 |
| Securities issued by states & political subdivisions | $2,620,000 | 3,953 |
| Other domestic debt securities | $3,021,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $539,000 | 955 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,482,000 | 962 |
| 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 | $26,118,000 | 1,723 |
| Mortgage-backed securities | $24,040,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 3,862 |
| Issued or guaranteed by U.S. | $2,606,000 | 3,847 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,434,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $20,895,000 | 523 |
| Privately issued | $539,000 | 895 |
| 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) | $333,000 | 3,447 |
| Available-for-sale securities (fair market value) | $50,685,000 | 1,981 |
| Total debt securities | $51,018,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $146,000 | 3,039 |
| Fair value | $148,000 | 3,036 |
| 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 | $52,745,000 | 2,248 |
| U.S. Government securities | $46,928,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,928,000 | 1,842 |
| Securities issued by states & political subdivisions | $2,796,000 | 3,897 |
| Other domestic debt securities | $3,021,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $562,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,459,000 | 1,016 |
| 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 | $26,000,000 | 1,732 |
| Mortgage-backed securities | $25,505,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 3,819 |
| Issued or guaranteed by U.S. | $2,764,000 | 3,803 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,741,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $22,179,000 | 506 |
| Privately issued | $562,000 | 884 |
| 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) | $360,000 | 3,475 |
| Available-for-sale securities (fair market value) | $52,385,000 | 1,938 |
| Total debt securities | $52,745,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $153,000 | 3,026 |
| Fair value | $155,000 | 3,026 |
| 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 | $48,458,000 | 2,436 |
| U.S. Government securities | $43,728,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,728,000 | 1,963 |
| Securities issued by states & political subdivisions | $2,651,000 | 3,990 |
| Other domestic debt securities | $2,079,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $579,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,352 |
| 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 | $24,430,000 | 1,821 |
| Mortgage-backed securities | $23,272,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 3,778 |
| Issued or guaranteed by U.S. | $2,928,000 | 3,762 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,344,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $19,765,000 | 553 |
| Privately issued | $579,000 | 839 |
| 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) | $387,000 | 3,524 |
| Available-for-sale securities (fair market value) | $48,071,000 | 2,099 |
| Total debt securities | $48,458,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $161,000 | 3,019 |
| Fair value | $163,000 | 3,019 |
| 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 | $45,325,000 | 2,554 |
| U.S. Government securities | $40,745,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,745,000 | 2,064 |
| Securities issued by states & political subdivisions | $2,232,000 | 4,230 |
| Other domestic debt securities | $2,348,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $678,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $170,000 | 277 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,409 |
| 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 | $20,899,000 | 2,012 |
| Mortgage-backed securities | $20,287,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 3,710 |
| Issued or guaranteed by U.S. | $3,215,000 | 3,696 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,072,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $16,394,000 | 631 |
| Privately issued | $678,000 | 809 |
| 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) | $489,000 | 3,472 |
| Available-for-sale securities (fair market value) | $44,836,000 | 2,195 |
| Total debt securities | $45,325,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $172,000 | 2,965 |
| Fair value | $175,000 | 2,965 |
| 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 | $49,001,000 | 2,409 |
| U.S. Government securities | $43,777,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,777,000 | 1,949 |
| Securities issued by states & political subdivisions | $2,451,000 | 4,078 |
| Other domestic debt securities | $2,773,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $1,072,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $201,000 | 280 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,482 |
| 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 | $24,555,000 | 1,742 |
| Mortgage-backed securities | $23,546,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $3,031,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,031,000 | 3,848 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,515,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $19,443,000 | 584 |
| Privately issued | $1,072,000 | 716 |
| 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) | $522,000 | 3,488 |
| Available-for-sale securities (fair market value) | $48,479,000 | 2,053 |
| Total debt securities | $49,001,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $183,000 | 2,943 |
| Fair value | $186,000 | 2,941 |
| 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 | $50,753,000 | 2,359 |
| U.S. Government securities | $44,671,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,671,000 | 1,949 |
| Securities issued by states & political subdivisions | $2,575,000 | 4,018 |
| Other domestic debt securities | $3,507,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $1,775,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $232,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,562 |
| 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 | $26,697,000 | 1,644 |
| Mortgage-backed securities | $25,417,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,051,000 | 5,025 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,366,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $22,591,000 | 548 |
| Privately issued | $1,775,000 | 619 |
| 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) | $557,000 | 3,502 |
| Available-for-sale securities (fair market value) | $50,196,000 | 2,006 |
| Total debt securities | $50,753,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $192,000 | 2,899 |
| Fair value | $196,000 | 2,883 |
| 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 | $49,217,000 | 2,438 |
| U.S. Government securities | $45,066,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,066,000 | 1,950 |
| Securities issued by states & political subdivisions | $3,037,000 | 3,790 |
| Other domestic debt securities | $1,114,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $854,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $260,000 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,104,000 | 1,559 |
| Mortgage-backed securities | $25,295,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,814 |
| Issued or guaranteed by U.S. | $319,000 | 5,801 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,976,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $24,122,000 | 537 |
| Privately issued | $854,000 | 740 |
| 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) | $727,000 | 3,410 |
| Available-for-sale securities (fair market value) | $48,490,000 | 2,099 |
| Total debt securities | $49,216,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $206,000 | 2,789 |
| Fair value | $210,000 | 2,787 |
| 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 | $43,245,000 | 2,710 |
| U.S. Government securities | $41,445,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,445,000 | 2,058 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,719 |
| Other domestic debt securities | $308,000 | 3,023 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $305,000 | 281 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,810,000 | 1,496 |
| Mortgage-backed securities | $20,755,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,830 |
| Issued or guaranteed by U.S. | $331,000 | 5,818 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,424,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $20,421,000 | 607 |
| Privately issued | $3,000 | 1,116 |
| 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) | $772,000 | 3,459 |
| Available-for-sale securities (fair market value) | $42,473,000 | 2,355 |
| Total debt securities | $43,245,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $220,000 | 2,772 |
| Fair value | $225,000 | 2,772 |
| 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 | $45,694,000 | 2,642 |
| U.S. Government securities | $44,065,000 | 2,076 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,065,000 | 2,006 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,880 |
| Other domestic debt securities | $334,000 | 3,094 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $330,000 | 275 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,899,000 | 1,291 |
| Mortgage-backed securities | $22,742,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $348,000 | 5,874 |
| Issued or guaranteed by U.S. | $348,000 | 5,863 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,394,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $22,390,000 | 576 |
| Privately issued | $4,000 | 1,108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $824,000 | 3,450 |
| Available-for-sale securities (fair market value) | $44,870,000 | 2,280 |
| Total debt securities | $45,694,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $238,000 | 2,726 |
| Fair value | $242,000 | 2,718 |
| 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 | $54,332,000 | 2,278 |
| U.S. Government securities | $52,534,000 | 1,762 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $52,534,000 | 1,705 |
| Securities issued by states & political subdivisions | $1,429,000 | 4,777 |
| Other domestic debt securities | $369,000 | 3,170 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $365,000 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,835,000 | 1,382 |
| Mortgage-backed securities | $30,889,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $116,000 | 6,317 |
| Issued or guaranteed by U.S. | $116,000 | 6,296 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $30,773,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $30,769,000 | 489 |
| Privately issued | $4,000 | 1,165 |
| 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) | $879,000 | 3,433 |
| Available-for-sale securities (fair market value) | $53,453,000 | 1,961 |
| Total debt securities | $54,332,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $254,000 | 2,437 |
| Fair value | $261,000 | 2,436 |
| 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 | $50,402,000 | 2,482 |
| U.S. Government securities | $48,499,000 | 1,953 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $48,499,000 | 1,882 |
| Securities issued by states & political subdivisions | $1,497,000 | 4,758 |
| Other domestic debt securities | $406,000 | 3,201 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $402,000 | 303 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,597,000 | 1,368 |
| Mortgage-backed securities | $26,305,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,322 |
| Issued or guaranteed by U.S. | $137,000 | 6,298 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,168,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $26,164,000 | 588 |
| Privately issued | $4,000 | 1,000 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,606,000 | 3,022 |
| Available-for-sale securities (fair market value) | $48,796,000 | 2,171 |
| Total debt securities | $50,402,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $275,000 | 2,305 |
| Fair value | $280,000 | 2,305 |
| 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 | $43,343,000 | 2,738 |
| U.S. Government securities | $41,972,000 | 2,160 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,972,000 | 2,086 |
| Securities issued by states & political subdivisions | $900,000 | 5,348 |
| Other domestic debt securities | $471,000 | 3,267 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $466,000 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,526,000 | 1,443 |
| Mortgage-backed securities | $23,723,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,319 |
| Issued or guaranteed by U.S. | $157,000 | 6,292 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $23,566,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $23,561,000 | 640 |
| Privately issued | $5,000 | 1,071 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,691,000 | 3,025 |
| Available-for-sale securities (fair market value) | $41,652,000 | 2,434 |
| Total debt securities | $43,343,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $303,000 | 2,018 |
| Fair value | $319,000 | 2,013 |
| 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 | $43,981,000 | 2,670 |
| U.S. Government securities | $42,337,000 | 2,070 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,337,000 | 1,997 |
| Securities issued by states & political subdivisions | $770,000 | 5,477 |
| Other domestic debt securities | $874,000 | 2,881 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,038 |
| 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 | $32,320,000 | 1,225 |
| Mortgage-backed securities | $26,245,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,247 |
| Issued or guaranteed by U.S. | $207,000 | 6,225 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $26,038,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $26,014,000 | 642 |
| Privately issued | $24,000 | 1,042 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,364,000 | 2,207 |
| Available-for-sale securities (fair market value) | $39,617,000 | 2,500 |
| Total debt securities | $43,981,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $329,000 | 1,816 |
| Fair value | $329,000 | 1,817 |
| 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 | $36,661,000 | 3,032 |
| U.S. Government securities | $35,045,000 | 2,408 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,045,000 | 2,309 |
| Securities issued by states & political subdivisions | $650,000 | 5,581 |
| Other domestic debt securities | $966,000 | 2,879 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $545,000 | 313 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,071 |
| 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 | $25,264,000 | 1,496 |
| Mortgage-backed securities | $18,305,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $262,000 | 6,160 |
| Issued or guaranteed by U.S. | $262,000 | 6,142 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $18,043,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $17,972,000 | 816 |
| Privately issued | $71,000 | 1,000 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,943,000 | 1,985 |
| Available-for-sale securities (fair market value) | $30,718,000 | 2,990 |
| Total debt securities | $36,661,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $365,000 | 1,558 |
| Fair value | $377,000 | 1,559 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $32,766,000 | 3,287 |
| U.S. Government securities | $30,906,000 | 2,640 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,906,000 | 2,529 |
| Securities issued by states & political subdivisions | $784,000 | 5,434 |
| Other domestic debt securities | $1,076,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $574,000 | 317 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,098 |
| 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 | $25,870,000 | 1,465 |
| Mortgage-backed securities | $15,258,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $333,000 | 6,035 |
| Issued or guaranteed by U.S. | $333,000 | 6,016 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,925,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $14,773,000 | 928 |
| Privately issued | $152,000 | 974 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,929,000 | 1,877 |
| Available-for-sale securities (fair market value) | $25,837,000 | 3,354 |
| Total debt securities | $32,766,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $386,000 | 1,372 |
| Fair value | $393,000 | 1,372 |
| 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 | $35,938,000 | 2,918 |
| U.S. Government securities | $32,190,000 | 2,406 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,190,000 | 2,268 |
| Securities issued by states & political subdivisions | $1,236,000 | 4,988 |
| Other domestic debt securities | $2,512,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $1,262,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $595,000 | 369 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $655,000 | 2,755 |
| 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 | $25,912,000 | 1,391 |
| Mortgage-backed securities | $29,070,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $569,000 | 5,630 |
| Issued or guaranteed by U.S. | $569,000 | 5,609 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $28,501,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $27,239,000 | 612 |
| Privately issued | $1,262,000 | 675 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,300,000 | 1,739 |
| Available-for-sale securities (fair market value) | $27,638,000 | 3,018 |
| Total debt securities | $35,939,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $40,515,000 | 2,666 |
| U.S. Government securities | $27,857,000 | 2,813 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,857,000 | 2,614 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,956 |
| Other domestic debt securities | $10,692,000 | 775 |
| Privately issued residential mortgage-backed securities | $10,026,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $666,000 | 2,413 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $603,000 | 3,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,719,000 | 1,509 |
| Mortgage-backed securities | $10,630,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,261 |
| Issued or guaranteed by U.S. | $604,000 | 5,245 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,026,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $10,026,000 | 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) | $15,081,000 | 1,420 |
| Available-for-sale securities (fair market value) | $25,434,000 | 3,165 |
| Total debt securities | $39,912,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $46,554,000 | 2,436 |
| U.S. Government securities | $28,975,000 | 2,841 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,975,000 | 2,539 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,969 |
| Other domestic debt securities | $15,517,000 | 641 |
| Privately issued residential mortgage-backed securities | $14,294,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,223,000 | 1,859 |
| Foreign debt securities | NA | NA |
| Equity securities | $460,000 | 3,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,123,000 | 1,579 |
| Mortgage-backed securities | $15,265,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $971,000 | 5,063 |
| Issued or guaranteed by U.S. | $971,000 | 5,051 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,294,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $14,294,000 | 217 |
| 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) | $18,815,000 | 1,325 |
| Available-for-sale securities (fair market value) | $27,739,000 | 3,006 |
| Total debt securities | $46,094,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $700,000 | 692 |
| Fair value | $699,000 | 684 |
| 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 | $33,142,000 | 3,334 |
| U.S. Government securities | $16,046,000 | 4,569 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,046,000 | 3,909 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,820 |
| Other domestic debt securities | $14,811,000 | 615 |
| Privately issued residential mortgage-backed securities | $13,597,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,214,000 | 1,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $410,000 | 3,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,097,000 | 2,032 |
| Mortgage-backed securities | $15,084,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,764 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,597,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $13,597,000 | 199 |
| 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) | $22,631,000 | 1,231 |
| Available-for-sale securities (fair market value) | $10,511,000 | 5,628 |
| Total debt securities | $32,732,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $1,733,000 | 422 |
| Fair value | $1,740,000 | 417 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $27,963,000 | 3,850 |
| U.S. Government securities | $14,081,000 | 5,256 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,081,000 | 4,217 |
| Securities issued by states & political subdivisions | $1,314,000 | 5,353 |
| Other domestic debt securities | $12,186,000 | 511 |
| Privately issued residential mortgage-backed securities | $11,436,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $382,000 | 4,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,150,000 | 1,930 |
| Mortgage-backed securities | $11,801,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $365,000 | 6,456 |
| Issued or guaranteed by U.S. | $365,000 | 6,434 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,436,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $11,436,000 | 157 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,811,000 | 2,010 |
| Available-for-sale securities (fair market value) | $12,152,000 | 5,117 |
| Total debt securities | $27,581,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $3,730,000 | 392 |
| Fair value | $3,708,000 | 388 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $31,914,000 | 3,732 |
| U.S. Government securities | $14,065,000 | 5,729 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,065,000 | 4,384 |
| Securities issued by states & political subdivisions | $1,516,000 | 5,328 |
| Other domestic debt securities | $16,007,000 | 424 |
| Privately issued residential mortgage-backed securities | $13,711,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,296,000 | 1,020 |
| Foreign debt securities | NA | NA |
| Equity securities | $326,000 | 4,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,939,000 | 2,222 |
| Mortgage-backed securities | $14,167,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $456,000 | 6,794 |
| Issued or guaranteed by U.S. | $456,000 | 6,774 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,711,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $13,711,000 | 155 |
| 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) | $17,525,000 | 2,109 |
| Available-for-sale securities (fair market value) | $14,389,000 | 4,835 |
| Total debt securities | $31,588,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $4,167,000 | 470 |
| Fair value | $4,098,000 | 471 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,960,000 | 3,877 |
| U.S. Government securities | $24,474,000 | 3,931 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $24,474,000 | 2,806 |
| Securities issued by states & political subdivisions | $1,496,000 | 5,572 |
| Other domestic debt securities | $5,906,000 | 972 |
| Privately issued residential mortgage-backed securities | $238,000 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,668,000 | 724 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,108,000 | 2,704 |
| Mortgage-backed securities | $14,375,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $519,000 | 6,952 |
| Issued or guaranteed by U.S. | $519,000 | 6,921 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,856,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $13,618,000 | 1,054 |
| Privately issued | $238,000 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,746,000 | 2,231 |
| Available-for-sale securities (fair market value) | $14,214,000 | 5,025 |
| Total debt securities | $31,876,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $4,463,000 | 823 |
| Fair value | $4,376,000 | 817 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $30,047,000 | 4,258 |
| U.S. Government securities | $20,479,000 | 4,827 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $20,479,000 | 3,130 |
| Securities issued by states & political subdivisions | $1,952,000 | 5,263 |
| Other domestic debt securities | $7,523,000 | 902 |
| Privately issued residential mortgage-backed securities | $110,000 | 2,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,413,000 | 673 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,684,000 | 3,006 |
| Mortgage-backed securities | $13,935,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $555,000 | 7,254 |
| Issued or guaranteed by U.S. | $555,000 | 7,227 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,380,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $13,270,000 | 1,149 |
| Privately issued | $110,000 | 1,803 |
| 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) | $16,138,000 | 4,072 |
| Available-for-sale securities (fair market value) | $13,909,000 | 3,787 |
| Total debt securities | $29,963,000 | 4,175 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $22,712,000 | 5,596 |
| U.S. Government securities | $12,513,000 | 7,027 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $11,513,000 | 5,037 |
| Securities issued by states & political subdivisions | $1,981,000 | 5,337 |
| Other domestic debt securities | $8,135,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $264,000 | 2,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,871,000 | 746 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 5,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,615,000 | 3,435 |
| Mortgage-backed securities | $4,644,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $347,000 | 8,520 |
| Issued or guaranteed by U.S. | $347,000 | 8,463 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,297,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $4,033,000 | 2,795 |
| Privately issued | $264,000 | 1,770 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,629,000 | 5,486 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $23,511,000 | 5,421 |
| U.S. Government securities | $12,452,000 | 7,072 |
| U.S. Treasury securities | $998,000 | 10,483 |
| U.S. Government agency obligations | $11,454,000 | 5,052 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,564 |
| Other domestic debt securities | $8,576,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $499,000 | 2,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,077,000 | 839 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,040,000 | 2,877 |
| Mortgage-backed securities | $5,398,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $434,000 | 8,767 |
| Issued or guaranteed by U.S. | $434,000 | 8,702 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,964,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $4,465,000 | 2,564 |
| Privately issued | $499,000 | 1,980 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,459,000 | 5,328 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |