Home > Stride Bank > Securities
Stride Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $223,445,000 | 852 |
| U.S. Government securities | $218,644,000 | 581 |
| U.S. Treasury securities | $153,814,000 | 151 |
| U.S. Government agency obligations | $64,830,000 | 1,319 |
| Securities issued by states & political subdivisions | $4,801,000 | 2,811 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,520,000 | 518 |
| Mortgage-backed securities | $63,785,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,512,000 | 939 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,875,000 | 895 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,398,000 | 862 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $223,445,000 | 733 |
| Total debt securities | $223,448,000 | 840 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $220,662,000 | 863 |
| U.S. Government securities | $216,524,000 | 579 |
| U.S. Treasury securities | $152,341,000 | 153 |
| U.S. Government agency obligations | $64,183,000 | 1,314 |
| Securities issued by states & political subdivisions | $4,138,000 | 2,939 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,084,000 | 534 |
| Mortgage-backed securities | $63,085,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,288,000 | 945 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,372,000 | 858 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,425,000 | 838 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $220,662,000 | 736 |
| Total debt securities | $220,660,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $219,562,000 | 887 |
| U.S. Government securities | $215,413,000 | 598 |
| U.S. Treasury securities | $150,954,000 | 148 |
| U.S. Government agency obligations | $64,459,000 | 1,328 |
| Securities issued by states & political subdivisions | $4,149,000 | 2,975 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,458,000 | 544 |
| Mortgage-backed securities | $63,287,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,606,000 | 935 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,948,000 | 875 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,733,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $219,562,000 | 745 |
| Total debt securities | $219,562,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $216,809,000 | 878 |
| U.S. Government securities | $211,660,000 | 610 |
| U.S. Treasury securities | $148,463,000 | 161 |
| U.S. Government agency obligations | $63,197,000 | 1,331 |
| Securities issued by states & political subdivisions | $5,149,000 | 2,873 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,216,000 | 544 |
| Mortgage-backed securities | $62,009,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,771,000 | 906 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,471,000 | 908 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,767,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $216,809,000 | 739 |
| Total debt securities | $216,809,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $314,433,000 | 648 |
| U.S. Government securities | $308,885,000 | 450 |
| U.S. Treasury securities | $246,582,000 | 118 |
| U.S. Government agency obligations | $62,303,000 | 1,400 |
| Securities issued by states & political subdivisions | $5,548,000 | 2,828 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,912,000 | 394 |
| Mortgage-backed securities | $61,029,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,096,000 | 873 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,006,000 | 1,040 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,927,000 | 771 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $314,433,000 | 538 |
| Total debt securities | $314,434,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $312,896,000 | 658 |
| U.S. Government securities | $306,788,000 | 459 |
| U.S. Treasury securities | $244,734,000 | 120 |
| U.S. Government agency obligations | $62,054,000 | 1,397 |
| Securities issued by states & political subdivisions | $6,108,000 | 2,803 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,754,000 | 399 |
| Mortgage-backed securities | $60,725,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,714,000 | 901 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,815,000 | 986 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,196,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $312,896,000 | 547 |
| Total debt securities | $312,897,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $306,434,000 | 674 |
| U.S. Government securities | $300,378,000 | 478 |
| U.S. Treasury securities | $241,183,000 | 123 |
| U.S. Government agency obligations | $59,195,000 | 1,435 |
| Securities issued by states & political subdivisions | $6,056,000 | 2,826 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,325,000 | 403 |
| Mortgage-backed securities | $57,811,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,624,000 | 885 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,712,000 | 1,106 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,475,000 | 692 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $306,434,000 | 560 |
| Total debt securities | $306,435,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $307,478,000 | 684 |
| U.S. Government securities | $299,804,000 | 478 |
| U.S. Treasury securities | $240,143,000 | 129 |
| U.S. Government agency obligations | $59,661,000 | 1,453 |
| Securities issued by states & political subdivisions | $7,674,000 | 2,706 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,128,000 | 392 |
| Mortgage-backed securities | $58,145,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,088,000 | 909 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,357,000 | 1,142 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,700,000 | 675 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $307,478,000 | 573 |
| Total debt securities | $307,476,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $308,128,000 | 710 |
| U.S. Government securities | $300,184,000 | 502 |
| U.S. Treasury securities | $240,868,000 | 130 |
| U.S. Government agency obligations | $59,316,000 | 1,461 |
| Securities issued by states & political subdivisions | $7,944,000 | 2,738 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,682,000 | 379 |
| Mortgage-backed securities | $57,750,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,810,000 | 956 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,866,000 | 1,209 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,074,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $308,128,000 | 604 |
| Total debt securities | $308,130,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $304,646,000 | 723 |
| U.S. Government securities | $296,698,000 | 508 |
| U.S. Treasury securities | $238,707,000 | 146 |
| U.S. Government agency obligations | $57,991,000 | 1,495 |
| Securities issued by states & political subdivisions | $7,948,000 | 2,775 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,992,000 | 352 |
| Mortgage-backed securities | $57,946,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,328,000 | 976 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,233,000 | 1,200 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,385,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $304,646,000 | 618 |
| Total debt securities | $304,645,000 | 714 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $303,355,000 | 733 |
| U.S. Government securities | $295,196,000 | 519 |
| U.S. Treasury securities | $238,324,000 | 148 |
| U.S. Government agency obligations | $56,872,000 | 1,520 |
| Securities issued by states & political subdivisions | $8,159,000 | 2,777 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,750,000 | 328 |
| Mortgage-backed securities | $56,821,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,696,000 | 1,021 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,824,000 | 1,180 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,294,000 | 627 |
| Other commercial mortgage-backed securities | $7,000 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $303,355,000 | 626 |
| Total debt securities | $303,356,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $305,633,000 | 742 |
| U.S. Government securities | $296,912,000 | 531 |
| U.S. Treasury securities | $241,069,000 | 145 |
| U.S. Government agency obligations | $55,843,000 | 1,572 |
| Securities issued by states & political subdivisions | $8,721,000 | 2,771 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,135,000 | 323 |
| Mortgage-backed securities | $55,782,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $40,519,000 | 1,088 |
| Issued or guaranteed by U.S. | $40,519,000 | 1,069 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,704,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $9,704,000 | 1,154 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,559,000 | 1,129 |
| Commercial mortgage pass-through securities | $5,547,000 | 662 |
| Other commercial mortgage-backed securities | $12,000 | 1,462 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $305,633,000 | 644 |
| Total debt securities | $305,632,000 | 734 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $71,361,000 | 2,281 |
| U.S. Government securities | $62,531,000 | 1,731 |
| U.S. Treasury securities | $4,499,000 | 1,889 |
| U.S. Government agency obligations | $58,032,000 | 1,542 |
| Securities issued by states & political subdivisions | $8,830,000 | 2,759 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,916,000 | 2,014 |
| Mortgage-backed securities | $57,938,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $40,355,000 | 1,117 |
| Issued or guaranteed by U.S. | $40,355,000 | 1,102 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,201,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $11,201,000 | 1,087 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,382,000 | 1,063 |
| Commercial mortgage pass-through securities | $6,366,000 | 633 |
| Other commercial mortgage-backed securities | $16,000 | 1,436 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $71,361,000 | 2,110 |
| Total debt securities | $71,363,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $71,337,000 | 2,217 |
| U.S. Government securities | $62,334,000 | 1,631 |
| U.S. Treasury securities | $4,522,000 | 1,455 |
| U.S. Government agency obligations | $57,812,000 | 1,518 |
| Securities issued by states & political subdivisions | $9,003,000 | 2,791 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,853,000 | 2,187 |
| Mortgage-backed securities | $57,640,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $40,095,000 | 1,116 |
| Issued or guaranteed by U.S. | $40,095,000 | 1,095 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,431,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $10,431,000 | 1,121 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,114,000 | 1,003 |
| Commercial mortgage pass-through securities | $7,085,000 | 598 |
| Other commercial mortgage-backed securities | $29,000 | 1,416 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $71,337,000 | 2,074 |
| Total debt securities | $71,339,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $70,366,000 | 2,161 |
| U.S. Government securities | $61,293,000 | 1,596 |
| U.S. Treasury securities | $4,533,000 | 1,229 |
| U.S. Government agency obligations | $56,760,000 | 1,507 |
| Securities issued by states & political subdivisions | $9,073,000 | 2,780 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,727,000 | 2,278 |
| Mortgage-backed securities | $56,559,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $38,266,000 | 1,126 |
| Issued or guaranteed by U.S. | $38,266,000 | 1,103 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,411,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $10,411,000 | 1,104 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,882,000 | 974 |
| Commercial mortgage pass-through securities | $7,698,000 | 579 |
| Other commercial mortgage-backed securities | $184,000 | 1,382 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $70,366,000 | 2,026 |
| Total debt securities | $70,365,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $69,348,000 | 2,121 |
| U.S. Government securities | $60,242,000 | 1,534 |
| U.S. Treasury securities | $4,534,000 | 1,117 |
| U.S. Government agency obligations | $55,708,000 | 1,463 |
| Securities issued by states & political subdivisions | $9,106,000 | 2,761 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,737,000 | 2,273 |
| Mortgage-backed securities | $55,486,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $35,633,000 | 1,129 |
| Issued or guaranteed by U.S. | $35,633,000 | 1,104 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,342,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,342,000 | 1,025 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,511,000 | 936 |
| Commercial mortgage pass-through securities | $8,262,000 | 537 |
| Other commercial mortgage-backed securities | $249,000 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $69,348,000 | 1,993 |
| Total debt securities | $69,348,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $68,906,000 | 2,016 |
| U.S. Government securities | $58,311,000 | 1,461 |
| U.S. Treasury securities | $4,544,000 | 856 |
| U.S. Government agency obligations | $53,767,000 | 1,440 |
| Securities issued by states & political subdivisions | $10,595,000 | 2,594 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,543,000 | 2,337 |
| Mortgage-backed securities | $53,513,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $31,925,000 | 1,153 |
| Issued or guaranteed by U.S. | $31,925,000 | 1,123 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,522,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $12,522,000 | 964 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,066,000 | 857 |
| Commercial mortgage pass-through securities | $8,764,000 | 496 |
| Other commercial mortgage-backed securities | $302,000 | 1,326 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $68,906,000 | 1,897 |
| Total debt securities | $68,905,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $68,864,000 | 1,875 |
| U.S. Government securities | $56,890,000 | 1,364 |
| U.S. Treasury securities | $4,042,000 | 644 |
| U.S. Government agency obligations | $52,848,000 | 1,364 |
| Securities issued by states & political subdivisions | $11,974,000 | 2,414 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,766,000 | 2,097 |
| Mortgage-backed securities | $52,466,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $29,358,000 | 1,142 |
| Issued or guaranteed by U.S. | $29,358,000 | 1,118 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,500,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $13,500,000 | 925 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,608,000 | 808 |
| Commercial mortgage pass-through securities | $9,175,000 | 457 |
| Other commercial mortgage-backed securities | $433,000 | 1,270 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $68,864,000 | 1,758 |
| Total debt securities | $68,864,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $65,595,000 | 1,850 |
| U.S. Government securities | $53,584,000 | 1,374 |
| U.S. Treasury securities | $4,058,000 | 635 |
| U.S. Government agency obligations | $49,526,000 | 1,385 |
| Securities issued by states & political subdivisions | $12,011,000 | 2,314 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,096,000 | 1,763 |
| Mortgage-backed securities | $49,079,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $26,677,000 | 1,174 |
| Issued or guaranteed by U.S. | $26,677,000 | 1,145 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,937,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $11,937,000 | 997 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,465,000 | 747 |
| Commercial mortgage pass-through securities | $9,938,000 | 425 |
| Other commercial mortgage-backed securities | $527,000 | 1,207 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $65,595,000 | 1,728 |
| Total debt securities | $65,597,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $65,949,000 | 1,785 |
| U.S. Government securities | $53,756,000 | 1,353 |
| U.S. Treasury securities | $4,072,000 | 660 |
| U.S. Government agency obligations | $49,684,000 | 1,344 |
| Securities issued by states & political subdivisions | $12,193,000 | 2,225 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,209,000 | 1,742 |
| Mortgage-backed securities | $49,121,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $25,140,000 | 1,182 |
| Issued or guaranteed by U.S. | $25,140,000 | 1,148 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,973,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $12,973,000 | 975 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,008,000 | 709 |
| Commercial mortgage pass-through securities | $10,465,000 | 407 |
| Other commercial mortgage-backed securities | $543,000 | 1,180 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $65,949,000 | 1,668 |
| Total debt securities | $65,948,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $68,841,000 | 1,670 |
| U.S. Government securities | $52,012,000 | 1,392 |
| U.S. Treasury securities | $3,571,000 | 717 |
| U.S. Government agency obligations | $48,441,000 | 1,380 |
| Securities issued by states & political subdivisions | $16,829,000 | 1,754 |
| 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 | $39,577,000 | 1,181 |
| Mortgage-backed securities | $47,811,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $22,655,000 | 1,262 |
| Issued or guaranteed by U.S. | $22,655,000 | 1,224 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,581,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $13,581,000 | 963 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,575,000 | 679 |
| Commercial mortgage pass-through securities | $11,007,000 | 382 |
| Other commercial mortgage-backed securities | $568,000 | 1,145 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $68,841,000 | 1,548 |
| Total debt securities | $68,839,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $69,925,000 | 1,648 |
| U.S. Government securities | $49,051,000 | 1,477 |
| U.S. Treasury securities | $3,510,000 | 773 |
| U.S. Government agency obligations | $45,541,000 | 1,477 |
| Securities issued by states & political subdivisions | $20,874,000 | 1,479 |
| 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 | $41,281,000 | 1,119 |
| Mortgage-backed securities | $44,724,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $19,711,000 | 1,350 |
| Issued or guaranteed by U.S. | $19,711,000 | 1,315 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,491,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $12,491,000 | 1,007 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,522,000 | 632 |
| Commercial mortgage pass-through securities | $11,915,000 | 354 |
| Other commercial mortgage-backed securities | $607,000 | 1,108 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $69,925,000 | 1,522 |
| Total debt securities | $69,926,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $68,848,000 | 1,660 |
| U.S. Government securities | $48,481,000 | 1,492 |
| U.S. Treasury securities | $3,502,000 | 791 |
| U.S. Government agency obligations | $44,979,000 | 1,494 |
| Securities issued by states & political subdivisions | $20,367,000 | 1,497 |
| 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 | $40,978,000 | 1,124 |
| Mortgage-backed securities | $43,825,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $19,558,000 | 1,316 |
| Issued or guaranteed by U.S. | $19,558,000 | 1,281 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,686,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $10,686,000 | 1,108 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,581,000 | 591 |
| Commercial mortgage pass-through securities | $12,968,000 | 344 |
| Other commercial mortgage-backed securities | $613,000 | 1,072 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $68,848,000 | 1,540 |
| Total debt securities | $68,847,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $69,727,000 | 1,664 |
| U.S. Government securities | $46,139,000 | 1,571 |
| U.S. Treasury securities | $3,515,000 | 798 |
| U.S. Government agency obligations | $42,624,000 | 1,581 |
| Securities issued by states & political subdivisions | $23,588,000 | 1,363 |
| 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 | $42,452,000 | 1,125 |
| Mortgage-backed securities | $41,214,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $19,740,000 | 1,299 |
| Issued or guaranteed by U.S. | $19,740,000 | 1,283 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,705,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,705,000 | 1,385 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $14,769,000 | 548 |
| Commercial mortgage pass-through securities | $14,150,000 | 329 |
| Other commercial mortgage-backed securities | $619,000 | 1,054 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $69,727,000 | 1,540 |
| Total debt securities | $69,729,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $70,521,000 | 1,666 |
| U.S. Government securities | $47,332,000 | 1,540 |
| U.S. Treasury securities | $3,487,000 | 824 |
| U.S. Government agency obligations | $43,845,000 | 1,548 |
| Securities issued by states & political subdivisions | $23,189,000 | 1,440 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,569,000 | 1,131 |
| Mortgage-backed securities | $42,217,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $19,755,000 | 1,319 |
| Issued or guaranteed by U.S. | $19,755,000 | 1,301 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,115,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $7,115,000 | 1,343 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $15,347,000 | 520 |
| Commercial mortgage pass-through securities | $14,729,000 | 315 |
| Other commercial mortgage-backed securities | $618,000 | 977 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $70,521,000 | 1,536 |
| Total debt securities | $70,521,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $70,849,000 | 1,667 |
| U.S. Government securities | $47,846,000 | 1,529 |
| U.S. Treasury securities | $3,479,000 | 829 |
| U.S. Government agency obligations | $44,367,000 | 1,545 |
| Securities issued by states & political subdivisions | $23,003,000 | 1,486 |
| 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 | $42,238,000 | 1,147 |
| Mortgage-backed securities | $42,408,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $18,770,000 | 1,356 |
| Issued or guaranteed by U.S. | $18,770,000 | 1,342 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,472,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,472,000 | 1,300 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $16,166,000 | 495 |
| Commercial mortgage pass-through securities | $15,548,000 | 300 |
| Other commercial mortgage-backed securities | $618,000 | 930 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $70,849,000 | 1,539 |
| Total debt securities | $70,848,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $74,422,000 | 1,616 |
| U.S. Government securities | $51,556,000 | 1,450 |
| U.S. Treasury securities | $3,486,000 | 796 |
| U.S. Government agency obligations | $48,070,000 | 1,451 |
| Securities issued by states & political subdivisions | $22,866,000 | 1,496 |
| 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 | $36,165,000 | 1,295 |
| Mortgage-backed securities | $45,630,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $19,871,000 | 1,320 |
| Issued or guaranteed by U.S. | $19,871,000 | 1,314 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,883,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,883,000 | 1,246 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $17,876,000 | 460 |
| Commercial mortgage pass-through securities | $17,249,000 | 273 |
| Other commercial mortgage-backed securities | $627,000 | 934 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $74,422,000 | 1,479 |
| Total debt securities | $74,423,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $78,419,000 | 1,580 |
| U.S. Government securities | $55,379,000 | 1,370 |
| U.S. Treasury securities | $3,478,000 | 767 |
| U.S. Government agency obligations | $51,901,000 | 1,366 |
| Securities issued by states & political subdivisions | $23,040,000 | 1,536 |
| 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 | $44,900,000 | 1,110 |
| Mortgage-backed securities | $30,327,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $21,268,000 | 1,304 |
| Issued or guaranteed by U.S. | $21,268,000 | 1,256 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,424,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,424,000 | 1,216 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $635,000 | 1,508 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $635,000 | 923 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $78,419,000 | 1,446 |
| Total debt securities | $78,419,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $82,856,000 | 1,530 |
| U.S. Government securities | $59,788,000 | 1,328 |
| U.S. Treasury securities | $3,482,000 | 742 |
| U.S. Government agency obligations | $56,306,000 | 1,327 |
| Securities issued by states & political subdivisions | $23,068,000 | 1,587 |
| 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 | $46,731,000 | 1,108 |
| Mortgage-backed securities | $32,339,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $22,612,000 | 1,286 |
| Issued or guaranteed by U.S. | $22,612,000 | 1,283 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,029,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,029,000 | 1,163 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $698,000 | 1,320 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $698,000 | 891 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $82,856,000 | 1,390 |
| Total debt securities | $82,855,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $87,713,000 | 1,492 |
| U.S. Government securities | $64,262,000 | 1,262 |
| U.S. Treasury securities | $3,485,000 | 704 |
| U.S. Government agency obligations | $60,777,000 | 1,258 |
| Securities issued by states & political subdivisions | $23,451,000 | 1,610 |
| 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 | $43,401,000 | 1,182 |
| Mortgage-backed securities | $34,645,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $24,224,000 | 1,248 |
| Issued or guaranteed by U.S. | $24,224,000 | 1,247 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,709,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,709,000 | 1,109 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $712,000 | 1,310 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $712,000 | 862 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $87,713,000 | 1,357 |
| Total debt securities | $87,713,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $89,482,000 | 1,484 |
| U.S. Government securities | $66,260,000 | 1,255 |
| U.S. Treasury securities | $3,488,000 | 680 |
| U.S. Government agency obligations | $62,772,000 | 1,246 |
| Securities issued by states & political subdivisions | $23,222,000 | 1,659 |
| 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 | $35,967,000 | 1,380 |
| Mortgage-backed securities | $34,491,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $23,229,000 | 1,315 |
| Issued or guaranteed by U.S. | $23,229,000 | 1,313 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,540,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,540,000 | 1,068 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $722,000 | 1,295 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $722,000 | 847 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $89,482,000 | 1,338 |
| Total debt securities | $89,482,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $89,599,000 | 1,514 |
| U.S. Government securities | $66,303,000 | 1,270 |
| U.S. Treasury securities | $3,493,000 | 692 |
| U.S. Government agency obligations | $62,810,000 | 1,275 |
| Securities issued by states & political subdivisions | $23,296,000 | 1,653 |
| 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 | $34,748,000 | 1,438 |
| Mortgage-backed securities | $33,047,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $22,256,000 | 1,383 |
| Issued or guaranteed by U.S. | $22,256,000 | 1,382 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,060,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $10,060,000 | 1,092 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $731,000 | 1,251 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $731,000 | 808 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $89,599,000 | 1,368 |
| Total debt securities | $89,599,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $87,819,000 | 1,552 |
| U.S. Government securities | $66,461,000 | 1,296 |
| U.S. Treasury securities | $3,496,000 | 725 |
| U.S. Government agency obligations | $62,965,000 | 1,282 |
| Securities issued by states & political subdivisions | $21,234,000 | 1,784 |
| Other domestic debt securities | $124,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $124,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,665,000 | 1,224 |
| Mortgage-backed securities | $33,158,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $23,755,000 | 1,353 |
| Issued or guaranteed by U.S. | $23,755,000 | 1,352 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,649,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $8,525,000 | 1,184 |
| Privately issued | $124,000 | 475 |
| Commercial mortgage-backed securities | $754,000 | 1,219 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $754,000 | 789 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $87,819,000 | 1,398 |
| Total debt securities | $87,819,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $87,346,000 | 1,560 |
| U.S. Government securities | $66,694,000 | 1,271 |
| U.S. Treasury securities | $3,498,000 | 707 |
| U.S. Government agency obligations | $63,196,000 | 1,267 |
| Securities issued by states & political subdivisions | $20,514,000 | 1,843 |
| Other domestic debt securities | $138,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $138,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,889,000 | 1,207 |
| Mortgage-backed securities | $32,112,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $23,858,000 | 1,362 |
| Issued or guaranteed by U.S. | $23,858,000 | 1,361 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,418,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,280,000 | 1,263 |
| Privately issued | $138,000 | 483 |
| Commercial mortgage-backed securities | $836,000 | 1,172 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $836,000 | 753 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $87,346,000 | 1,398 |
| Total debt securities | $87,346,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $84,875,000 | 1,579 |
| U.S. Government securities | $63,136,000 | 1,316 |
| U.S. Treasury securities | $3,503,000 | 601 |
| U.S. Government agency obligations | $59,633,000 | 1,320 |
| Securities issued by states & political subdivisions | $21,598,000 | 1,787 |
| Other domestic debt securities | $141,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $141,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,513,000 | 1,161 |
| Mortgage-backed securities | $27,163,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $19,736,000 | 1,569 |
| Issued or guaranteed by U.S. | $19,736,000 | 1,569 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,553,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,412,000 | 1,355 |
| Privately issued | $141,000 | 489 |
| Commercial mortgage-backed securities | $874,000 | 1,111 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $874,000 | 721 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $84,875,000 | 1,422 |
| Total debt securities | $84,875,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $86,574,000 | 1,575 |
| U.S. Government securities | $67,232,000 | 1,281 |
| U.S. Treasury securities | $3,504,000 | 632 |
| U.S. Government agency obligations | $63,728,000 | 1,269 |
| Securities issued by states & political subdivisions | $19,201,000 | 1,929 |
| Other domestic debt securities | $141,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $141,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,045,000 | 1,217 |
| Mortgage-backed securities | $29,297,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $21,263,000 | 1,505 |
| Issued or guaranteed by U.S. | $21,263,000 | 1,501 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,119,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,978,000 | 1,334 |
| Privately issued | $141,000 | 513 |
| Commercial mortgage-backed securities | $915,000 | 1,049 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $915,000 | 697 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $86,574,000 | 1,417 |
| Total debt securities | $86,576,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $86,835,000 | 1,590 |
| U.S. Government securities | $70,546,000 | 1,255 |
| U.S. Treasury securities | $3,505,000 | 639 |
| U.S. Government agency obligations | $67,041,000 | 1,256 |
| Securities issued by states & political subdivisions | $16,148,000 | 2,159 |
| Other domestic debt securities | $141,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $141,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,967,000 | 1,283 |
| Mortgage-backed securities | $31,215,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $22,676,000 | 1,437 |
| Issued or guaranteed by U.S. | $22,676,000 | 1,436 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,619,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $7,478,000 | 1,308 |
| Privately issued | $141,000 | 521 |
| Commercial mortgage-backed securities | $920,000 | 1,021 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $920,000 | 672 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $86,835,000 | 1,418 |
| Total debt securities | $86,835,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $86,493,000 | 1,602 |
| U.S. Government securities | $75,920,000 | 1,197 |
| U.S. Treasury securities | $3,503,000 | 673 |
| U.S. Government agency obligations | $72,417,000 | 1,187 |
| Securities issued by states & political subdivisions | $10,430,000 | 2,757 |
| Other domestic debt securities | $143,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $143,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,104,000 | 1,402 |
| Mortgage-backed securities | $32,924,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $23,986,000 | 1,387 |
| Issued or guaranteed by U.S. | $23,986,000 | 1,386 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,938,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,795,000 | 1,204 |
| Privately issued | $143,000 | 534 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $86,493,000 | 1,436 |
| Total debt securities | $86,493,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $91,442,000 | 1,530 |
| U.S. Government securities | $87,014,000 | 1,068 |
| U.S. Treasury securities | $3,509,000 | 641 |
| U.S. Government agency obligations | $83,505,000 | 1,053 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,761 |
| Other domestic debt securities | $171,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $171,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,369,000 | 1,423 |
| Mortgage-backed securities | $40,198,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $30,680,000 | 1,147 |
| Issued or guaranteed by U.S. | $30,680,000 | 1,146 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,518,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $9,347,000 | 1,184 |
| Privately issued | $171,000 | 525 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $91,442,000 | 1,356 |
| Total debt securities | $91,442,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $85,982,000 | 1,641 |
| U.S. Government securities | $84,530,000 | 1,134 |
| U.S. Treasury securities | $3,512,000 | 657 |
| U.S. Government agency obligations | $81,018,000 | 1,126 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,571 |
| Other domestic debt securities | $180,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $180,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,483,000 | 1,385 |
| Mortgage-backed securities | $41,940,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $31,931,000 | 1,158 |
| Issued or guaranteed by U.S. | $31,931,000 | 1,157 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,009,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $9,829,000 | 1,202 |
| Privately issued | $180,000 | 541 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $85,982,000 | 1,462 |
| Total debt securities | $85,982,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $87,137,000 | 1,632 |
| U.S. Government securities | $85,711,000 | 1,138 |
| U.S. Treasury securities | $4,012,000 | 607 |
| U.S. Government agency obligations | $81,699,000 | 1,119 |
| Securities issued by states & political subdivisions | $795,000 | 4,759 |
| Other domestic debt securities | $631,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $631,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,557,000 | 1,303 |
| Mortgage-backed securities | $40,678,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $29,940,000 | 1,201 |
| Issued or guaranteed by U.S. | $29,940,000 | 1,201 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,738,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $10,107,000 | 1,224 |
| Privately issued | $631,000 | 430 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $87,137,000 | 1,453 |
| Total debt securities | $87,137,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $86,916,000 | 1,647 |
| U.S. Government securities | $85,481,000 | 1,135 |
| U.S. Treasury securities | $4,510,000 | 601 |
| U.S. Government agency obligations | $80,971,000 | 1,129 |
| Securities issued by states & political subdivisions | $798,000 | 4,837 |
| Other domestic debt securities | $637,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $637,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,613,000 | 1,286 |
| Mortgage-backed securities | $39,179,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $29,962,000 | 1,231 |
| Issued or guaranteed by U.S. | $29,962,000 | 1,229 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,217,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $8,580,000 | 1,351 |
| Privately issued | $637,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $86,916,000 | 1,461 |
| Total debt securities | $86,916,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $85,122,000 | 1,723 |
| U.S. Government securities | $83,594,000 | 1,189 |
| U.S. Treasury securities | $4,515,000 | 588 |
| U.S. Government agency obligations | $79,079,000 | 1,165 |
| Securities issued by states & political subdivisions | $802,000 | 4,889 |
| Other domestic debt securities | $726,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $726,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,268,000 | 1,495 |
| Mortgage-backed securities | $37,170,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $30,574,000 | 1,252 |
| Issued or guaranteed by U.S. | $30,574,000 | 1,251 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,596,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $5,870,000 | 1,634 |
| Privately issued | $726,000 | 446 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $85,122,000 | 1,528 |
| Total debt securities | $85,122,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $84,223,000 | 1,749 |
| U.S. Government securities | $82,668,000 | 1,217 |
| U.S. Treasury securities | $4,000,000 | 570 |
| U.S. Government agency obligations | $78,668,000 | 1,206 |
| Securities issued by states & political subdivisions | $806,000 | 4,937 |
| Other domestic debt securities | $749,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $749,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,111,000 | 1,486 |
| Mortgage-backed securities | $38,472,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $32,630,000 | 1,228 |
| Issued or guaranteed by U.S. | $32,630,000 | 1,228 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,842,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $5,093,000 | 1,751 |
| Privately issued | $749,000 | 450 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $84,223,000 | 1,563 |
| Total debt securities | $84,223,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $83,787,000 | 1,764 |
| U.S. Government securities | $82,196,000 | 1,226 |
| U.S. Treasury securities | $3,999,000 | 519 |
| U.S. Government agency obligations | $78,197,000 | 1,226 |
| Securities issued by states & political subdivisions | $809,000 | 4,976 |
| Other domestic debt securities | $782,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $782,000 | 487 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,219,000 | 1,452 |
| Mortgage-backed securities | $39,773,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $33,608,000 | 1,208 |
| Issued or guaranteed by U.S. | $33,608,000 | 1,208 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,165,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $5,383,000 | 1,718 |
| Privately issued | $782,000 | 467 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $83,787,000 | 1,578 |
| Total debt securities | $83,787,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $84,948,000 | 1,729 |
| U.S. Government securities | $83,301,000 | 1,188 |
| U.S. Treasury securities | $3,003,000 | 572 |
| U.S. Government agency obligations | $80,298,000 | 1,184 |
| Securities issued by states & political subdivisions | $811,000 | 5,020 |
| Other domestic debt securities | $836,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $836,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,654,000 | 1,900 |
| Mortgage-backed securities | $41,103,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $34,606,000 | 1,164 |
| Issued or guaranteed by U.S. | $34,606,000 | 1,164 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,497,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $5,661,000 | 1,685 |
| Privately issued | $836,000 | 484 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $84,948,000 | 1,543 |
| Total debt securities | $84,948,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $83,508,000 | 1,793 |
| U.S. Government securities | $81,856,000 | 1,216 |
| U.S. Treasury securities | $3,007,000 | 555 |
| U.S. Government agency obligations | $78,849,000 | 1,216 |
| Securities issued by states & political subdivisions | $807,000 | 5,038 |
| Other domestic debt securities | $845,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $845,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,910,000 | 1,819 |
| Mortgage-backed securities | $41,433,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $34,417,000 | 1,169 |
| Issued or guaranteed by U.S. | $34,417,000 | 1,168 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,016,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $6,171,000 | 1,647 |
| Privately issued | $845,000 | 516 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $83,508,000 | 1,603 |
| Total debt securities | $83,508,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $79,194,000 | 1,851 |
| U.S. Government securities | $77,496,000 | 1,286 |
| U.S. Treasury securities | $3,009,000 | 567 |
| U.S. Government agency obligations | $74,487,000 | 1,293 |
| Securities issued by states & political subdivisions | $812,000 | 5,038 |
| Other domestic debt securities | $886,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $886,000 | 546 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,962,000 | 1,792 |
| Mortgage-backed securities | $41,798,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $34,060,000 | 1,170 |
| Issued or guaranteed by U.S. | $34,060,000 | 1,169 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,738,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $6,852,000 | 1,586 |
| Privately issued | $886,000 | 522 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $79,194,000 | 1,659 |
| Total debt securities | $79,194,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $76,245,000 | 1,937 |
| U.S. Government securities | $74,426,000 | 1,356 |
| U.S. Treasury securities | $3,013,000 | 587 |
| U.S. Government agency obligations | $71,413,000 | 1,367 |
| Securities issued by states & political subdivisions | $816,000 | 5,052 |
| Other domestic debt securities | $1,003,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,952,000 | 1,890 |
| Mortgage-backed securities | $41,805,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $33,784,000 | 1,207 |
| Issued or guaranteed by U.S. | $33,784,000 | 1,205 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,021,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $7,018,000 | 1,623 |
| Privately issued | $1,003,000 | 524 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $76,245,000 | 1,756 |
| Total debt securities | $76,245,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $74,731,000 | 1,943 |
| U.S. Government securities | $72,856,000 | 1,372 |
| U.S. Treasury securities | $3,019,000 | 582 |
| U.S. Government agency obligations | $69,837,000 | 1,374 |
| Securities issued by states & political subdivisions | $818,000 | 5,069 |
| Other domestic debt securities | $1,057,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $1,057,000 | 562 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,963,000 | 1,857 |
| Mortgage-backed securities | $40,507,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $33,608,000 | 1,210 |
| Issued or guaranteed by U.S. | $33,608,000 | 1,209 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,899,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $5,842,000 | 1,828 |
| Privately issued | $1,057,000 | 543 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $74,731,000 | 1,766 |
| Total debt securities | $74,731,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $73,624,000 | 1,969 |
| U.S. Government securities | $71,690,000 | 1,408 |
| U.S. Treasury securities | $3,023,000 | 538 |
| U.S. Government agency obligations | $68,667,000 | 1,429 |
| Securities issued by states & political subdivisions | $825,000 | 5,082 |
| Other domestic debt securities | $1,109,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $1,109,000 | 589 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,906,000 | 1,812 |
| Mortgage-backed securities | $39,871,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $32,253,000 | 1,327 |
| Issued or guaranteed by U.S. | $32,253,000 | 1,326 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,618,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $6,509,000 | 1,800 |
| Privately issued | $1,109,000 | 566 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $73,624,000 | 1,785 |
| Total debt securities | $73,624,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $731,000 | 2,069 |
| Fair value | $733,000 | 2,072 |
| 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 | $75,571,000 | 1,910 |
| U.S. Government securities | $73,569,000 | 1,389 |
| U.S. Treasury securities | $3,027,000 | 518 |
| U.S. Government agency obligations | $70,542,000 | 1,416 |
| Securities issued by states & political subdivisions | $827,000 | 5,072 |
| Other domestic debt securities | $1,175,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $1,175,000 | 633 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,380,000 | 1,810 |
| Mortgage-backed securities | $42,162,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $33,808,000 | 1,286 |
| Issued or guaranteed by U.S. | $33,808,000 | 1,285 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,354,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $7,179,000 | 1,741 |
| Privately issued | $1,175,000 | 611 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $75,571,000 | 1,742 |
| Total debt securities | $75,571,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $1,034,000 | 1,942 |
| Fair value | $1,032,000 | 1,948 |
| 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 | $72,748,000 | 1,975 |
| U.S. Government securities | $70,254,000 | 1,498 |
| U.S. Treasury securities | $3,531,000 | 511 |
| U.S. Government agency obligations | $66,723,000 | 1,517 |
| Securities issued by states & political subdivisions | $1,292,000 | 4,796 |
| Other domestic debt securities | $1,202,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $1,202,000 | 660 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,817,000 | 1,868 |
| Mortgage-backed securities | $40,838,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $31,585,000 | 1,334 |
| Issued or guaranteed by U.S. | $31,585,000 | 1,333 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,253,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $8,051,000 | 1,665 |
| Privately issued | $1,202,000 | 640 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $72,748,000 | 1,802 |
| Total debt securities | $72,748,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $1,254,000 | 2,065 |
| Fair value | $1,247,000 | 2,082 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $71,896,000 | 1,936 |
| U.S. Government securities | $69,119,000 | 1,442 |
| U.S. Treasury securities | $3,525,000 | 480 |
| U.S. Government agency obligations | $65,594,000 | 1,470 |
| Securities issued by states & political subdivisions | $1,561,000 | 4,686 |
| Other domestic debt securities | $1,216,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $1,216,000 | 724 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| 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 | $15,952,000 | 2,490 |
| Mortgage-backed securities | $42,379,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $32,324,000 | 1,263 |
| Issued or guaranteed by U.S. | $32,324,000 | 1,261 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,055,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $8,839,000 | 1,530 |
| Privately issued | $1,216,000 | 691 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $71,896,000 | 1,757 |
| Total debt securities | $71,896,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $1,471,000 | 1,964 |
| Fair value | $1,464,000 | 1,963 |
| 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 | $68,491,000 | 1,963 |
| U.S. Government securities | $65,505,000 | 1,468 |
| U.S. Treasury securities | $3,518,000 | 499 |
| U.S. Government agency obligations | $61,987,000 | 1,492 |
| Securities issued by states & political subdivisions | $1,666,000 | 4,586 |
| Other domestic debt securities | $1,320,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $1,320,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| 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 | $12,949,000 | 2,777 |
| Mortgage-backed securities | $42,305,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $31,290,000 | 1,239 |
| Issued or guaranteed by U.S. | $31,290,000 | 1,235 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,015,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $9,695,000 | 1,447 |
| Privately issued | $1,320,000 | 700 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $68,491,000 | 1,787 |
| Total debt securities | $68,491,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $1,608,000 | 1,958 |
| Fair value | $1,614,000 | 1,959 |
| 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 | $65,321,000 | 2,022 |
| U.S. Government securities | $61,889,000 | 1,576 |
| U.S. Treasury securities | $4,016,000 | 528 |
| U.S. Government agency obligations | $57,873,000 | 1,605 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,424 |
| Other domestic debt securities | $1,363,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $1,363,000 | 748 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| 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 | $12,684,000 | 2,826 |
| Mortgage-backed securities | $41,382,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $27,935,000 | 1,303 |
| Issued or guaranteed by U.S. | $27,935,000 | 1,297 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,447,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $12,084,000 | 1,244 |
| Privately issued | $1,363,000 | 711 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $65,321,000 | 1,832 |
| Total debt securities | $65,321,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $1,668,000 | 2,140 |
| Fair value | $1,673,000 | 2,145 |
| 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 | $54,993,000 | 2,336 |
| U.S. Government securities | $50,014,000 | 1,860 |
| U.S. Treasury securities | $3,011,000 | 638 |
| U.S. Government agency obligations | $47,003,000 | 1,891 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,827 |
| Other domestic debt securities | $1,380,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $1,380,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| 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 | $13,256,000 | 2,759 |
| Mortgage-backed securities | $34,040,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $21,321,000 | 1,552 |
| Issued or guaranteed by U.S. | $21,321,000 | 1,547 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,262,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $10,882,000 | 1,272 |
| Privately issued | $1,380,000 | 743 |
| Commercial mortgage-backed securities | $457,000 | 337 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $457,000 | 133 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $54,993,000 | 2,114 |
| Total debt securities | $54,993,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $701,000 | 2,786 |
| Fair value | $712,000 | 2,780 |
| 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 | $55,110,000 | 2,244 |
| U.S. Government securities | $49,489,000 | 1,781 |
| U.S. Treasury securities | $3,015,000 | 633 |
| U.S. Government agency obligations | $46,474,000 | 1,816 |
| Securities issued by states & political subdivisions | $3,605,000 | 3,830 |
| Other domestic debt securities | $2,016,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $1,443,000 | 811 |
| Commercial mortgage-backed securities - Total | $573,000 | 295 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| 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 | $13,405,000 | 2,706 |
| Mortgage-backed securities | $34,847,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $22,043,000 | 1,460 |
| Issued or guaranteed by U.S. | $22,043,000 | 1,453 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,231,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $10,788,000 | 1,254 |
| Privately issued | $1,443,000 | 774 |
| Commercial mortgage-backed securities | $573,000 | 295 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $573,000 | 104 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $55,110,000 | 2,026 |
| Total debt securities | $55,110,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $782,000 | 2,606 |
| Fair value | $789,000 | 2,596 |
| 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 | $58,510,000 | 2,096 |
| U.S. Government securities | $48,315,000 | 1,790 |
| U.S. Treasury securities | $3,022,000 | 585 |
| U.S. Government agency obligations | $45,293,000 | 1,821 |
| Securities issued by states & political subdivisions | $4,107,000 | 3,596 |
| Other domestic debt securities | $2,092,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $1,465,000 | 869 |
| Commercial mortgage-backed securities - Total | $627,000 | 262 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,996,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,488,000 | 2,511 |
| Mortgage-backed securities | $33,683,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $20,660,000 | 1,505 |
| Issued or guaranteed by U.S. | $20,660,000 | 1,499 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,396,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $10,931,000 | 1,217 |
| Privately issued | $1,465,000 | 828 |
| Commercial mortgage-backed securities | $627,000 | 262 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $627,000 | 95 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $58,510,000 | 1,869 |
| Total debt securities | $54,514,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $875,000 | 2,612 |
| Fair value | $878,000 | 2,610 |
| 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 | $61,216,000 | 2,007 |
| U.S. Government securities | $49,451,000 | 1,774 |
| U.S. Treasury securities | $2,523,000 | 604 |
| U.S. Government agency obligations | $46,928,000 | 1,802 |
| Securities issued by states & political subdivisions | $4,097,000 | 3,543 |
| Other domestic debt securities | $3,467,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $2,713,000 | 749 |
| Commercial mortgage-backed securities - Total | $754,000 | 245 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,201,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,868,000 | 2,413 |
| Mortgage-backed securities | $35,533,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $22,108,000 | 1,439 |
| Issued or guaranteed by U.S. | $22,108,000 | 1,432 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,671,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $9,958,000 | 1,228 |
| Privately issued | $2,713,000 | 718 |
| Commercial mortgage-backed securities | $754,000 | 245 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $754,000 | 92 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $61,216,000 | 1,794 |
| Total debt securities | $57,015,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $948,000 | 2,678 |
| Fair value | $946,000 | 2,678 |
| 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 | $55,591,000 | 2,197 |
| U.S. Government securities | $43,411,000 | 2,002 |
| U.S. Treasury securities | $3,034,000 | 558 |
| U.S. Government agency obligations | $40,377,000 | 2,061 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,522 |
| Other domestic debt securities | $3,692,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $2,912,000 | 760 |
| Commercial mortgage-backed securities - Total | $780,000 | 254 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,393,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,440,000 | 2,514 |
| Mortgage-backed securities | $30,603,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $21,310,000 | 1,547 |
| Issued or guaranteed by U.S. | $21,310,000 | 1,543 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,513,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,601,000 | 1,526 |
| Privately issued | $2,912,000 | 729 |
| Commercial mortgage-backed securities | $780,000 | 254 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $780,000 | 98 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $55,591,000 | 1,960 |
| Total debt securities | $51,198,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $1,021,000 | 2,239 |
| Fair value | $1,015,000 | 2,244 |
| 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 | $56,010,000 | 2,175 |
| U.S. Government securities | $43,284,000 | 1,977 |
| U.S. Treasury securities | $3,048,000 | 506 |
| U.S. Government agency obligations | $40,236,000 | 2,033 |
| Securities issued by states & political subdivisions | $4,117,000 | 3,536 |
| Other domestic debt securities | $3,971,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $3,046,000 | 772 |
| Commercial mortgage-backed securities - Total | $925,000 | 231 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,638,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,037,000 | 2,479 |
| Mortgage-backed securities | $30,496,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $21,622,000 | 1,591 |
| Issued or guaranteed by U.S. | $21,622,000 | 1,584 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,949,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $4,903,000 | 1,598 |
| Privately issued | $3,046,000 | 738 |
| Commercial mortgage-backed securities | $925,000 | 231 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $925,000 | 91 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $56,010,000 | 1,929 |
| Total debt securities | $51,372,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $1,114,000 | 1,926 |
| Fair value | $1,114,000 | 1,925 |
| 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 | $51,420,000 | 2,329 |
| U.S. Government securities | $37,940,000 | 2,202 |
| U.S. Treasury securities | $2,557,000 | 512 |
| U.S. Government agency obligations | $35,383,000 | 2,272 |
| Securities issued by states & political subdivisions | $4,388,000 | 3,438 |
| Other domestic debt securities | $4,204,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $3,254,000 | 826 |
| Commercial mortgage-backed securities - Total | $950,000 | 246 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,888,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,597,000 | 2,260 |
| Mortgage-backed securities | $29,513,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $21,187,000 | 1,664 |
| Issued or guaranteed by U.S. | $21,187,000 | 1,658 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,376,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,122,000 | 1,684 |
| Privately issued | $3,254,000 | 790 |
| Commercial mortgage-backed securities | $950,000 | 246 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $950,000 | 108 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $51,420,000 | 2,060 |
| Total debt securities | $46,532,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $50,712,000 | 2,302 |
| U.S. Government securities | $36,141,000 | 2,242 |
| U.S. Treasury securities | $3,067,000 | 443 |
| U.S. Government agency obligations | $33,074,000 | 2,365 |
| Securities issued by states & political subdivisions | $5,152,000 | 3,173 |
| Other domestic debt securities | $4,451,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $3,484,000 | 819 |
| Commercial mortgage-backed securities - Total | $967,000 | 205 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,968,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,134,000 | 2,316 |
| Mortgage-backed securities | $27,426,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $18,588,000 | 1,876 |
| Issued or guaranteed by U.S. | $18,588,000 | 1,866 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,871,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $4,387,000 | 1,621 |
| Privately issued | $3,484,000 | 784 |
| Commercial mortgage-backed securities | $967,000 | 205 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $967,000 | 103 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $50,712,000 | 2,023 |
| Total debt securities | $45,744,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $55,012,000 | 2,141 |
| U.S. Government securities | $40,073,000 | 2,085 |
| U.S. Treasury securities | $3,091,000 | 399 |
| U.S. Government agency obligations | $36,982,000 | 2,170 |
| Securities issued by states & political subdivisions | $5,888,000 | 2,925 |
| Other domestic debt securities | $4,111,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $4,111,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,940,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,391,000 | 2,228 |
| Mortgage-backed securities | $30,945,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $22,516,000 | 1,656 |
| Issued or guaranteed by U.S. | $22,516,000 | 1,645 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,429,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $4,318,000 | 1,629 |
| Privately issued | $4,111,000 | 735 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $55,012,000 | 1,880 |
| Total debt securities | $50,072,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $56,171,000 | 2,093 |
| U.S. Government securities | $40,840,000 | 2,046 |
| U.S. Treasury securities | $3,123,000 | 375 |
| U.S. Government agency obligations | $37,717,000 | 2,145 |
| Securities issued by states & political subdivisions | $5,838,000 | 2,915 |
| Other domestic debt securities | $4,355,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $4,355,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,138,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,547,000 | 2,106 |
| Mortgage-backed securities | $32,928,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $23,937,000 | 1,547 |
| Issued or guaranteed by U.S. | $23,937,000 | 1,538 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,991,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $4,636,000 | 1,548 |
| Privately issued | $4,355,000 | 693 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $56,171,000 | 1,836 |
| Total debt securities | $51,033,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $56,633,000 | 2,031 |
| U.S. Government securities | $40,138,000 | 2,012 |
| U.S. Treasury securities | $3,047,000 | 393 |
| U.S. Government agency obligations | $37,091,000 | 2,128 |
| Securities issued by states & political subdivisions | $5,984,000 | 2,836 |
| Other domestic debt securities | $4,788,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $4,788,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,723,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,467,000 | 2,029 |
| Mortgage-backed securities | $32,421,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $25,600,000 | 1,392 |
| Issued or guaranteed by U.S. | $25,600,000 | 1,381 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,821,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,010 |
| Privately issued | $4,788,000 | 672 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $56,633,000 | 1,791 |
| Total debt securities | $50,910,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $57,238,000 | 2,060 |
| U.S. Government securities | $39,686,000 | 2,080 |
| U.S. Treasury securities | $3,521,000 | 356 |
| U.S. Government agency obligations | $36,165,000 | 2,204 |
| Securities issued by states & political subdivisions | $6,193,000 | 2,800 |
| Other domestic debt securities | $5,065,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $5,065,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $6,294,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,463,000 | 1,705 |
| Mortgage-backed securities | $31,812,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $24,526,000 | 1,433 |
| Issued or guaranteed by U.S. | $24,526,000 | 1,423 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,286,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 1,956 |
| Privately issued | $5,065,000 | 651 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $57,238,000 | 1,814 |
| Total debt securities | $50,944,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $51,275,000 | 2,258 |
| U.S. Government securities | $33,847,000 | 2,360 |
| U.S. Treasury securities | $3,040,000 | 412 |
| U.S. Government agency obligations | $30,807,000 | 2,512 |
| Securities issued by states & political subdivisions | $5,514,000 | 2,982 |
| Other domestic debt securities | $5,176,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $5,176,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,738,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,128,000 | 1,815 |
| Mortgage-backed securities | $31,593,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $23,931,000 | 1,410 |
| Issued or guaranteed by U.S. | $23,931,000 | 1,399 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,662,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $2,486,000 | 1,868 |
| Privately issued | $5,176,000 | 610 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $51,275,000 | 1,987 |
| Total debt securities | $44,537,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $54,533,000 | 2,132 |
| U.S. Government securities | $38,224,000 | 2,143 |
| U.S. Treasury securities | $3,017,000 | 450 |
| U.S. Government agency obligations | $35,207,000 | 2,261 |
| Securities issued by states & political subdivisions | $5,909,000 | 2,876 |
| Other domestic debt securities | $3,575,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $3,575,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,825,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,527,000 | 1,828 |
| Mortgage-backed securities | $28,260,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $23,171,000 | 1,262 |
| Issued or guaranteed by U.S. | $23,171,000 | 1,253 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,089,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,103 |
| Privately issued | $3,575,000 | 658 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $54,533,000 | 1,866 |
| Total debt securities | $47,708,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $55,074,000 | 2,090 |
| U.S. Government securities | $38,689,000 | 2,127 |
| U.S. Treasury securities | $3,497,000 | 430 |
| U.S. Government agency obligations | $35,192,000 | 2,274 |
| Securities issued by states & political subdivisions | $5,869,000 | 2,848 |
| Other domestic debt securities | $3,673,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $3,673,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $6,843,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,025,000 | 1,765 |
| Mortgage-backed securities | $26,598,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $21,165,000 | 1,258 |
| Issued or guaranteed by U.S. | $21,165,000 | 1,249 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,433,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 1,974 |
| Privately issued | $3,673,000 | 625 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $55,074,000 | 1,809 |
| Total debt securities | $48,231,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $56,660,000 | 2,023 |
| U.S. Government securities | $40,468,000 | 2,060 |
| U.S. Treasury securities | $3,965,000 | 457 |
| U.S. Government agency obligations | $36,503,000 | 2,193 |
| Securities issued by states & political subdivisions | $5,495,000 | 2,941 |
| Other domestic debt securities | $3,842,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $3,842,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,855,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,626,000 | 1,565 |
| Mortgage-backed securities | $27,241,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $21,316,000 | 1,231 |
| Issued or guaranteed by U.S. | $21,316,000 | 1,222 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,925,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 1,848 |
| Privately issued | $3,842,000 | 578 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $56,660,000 | 1,742 |
| Total debt securities | $49,805,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $58,778,000 | 1,976 |
| U.S. Government securities | $41,301,000 | 2,042 |
| U.S. Treasury securities | $3,971,000 | 486 |
| U.S. Government agency obligations | $37,330,000 | 2,182 |
| Securities issued by states & political subdivisions | $6,445,000 | 2,714 |
| Other domestic debt securities | $4,154,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $4,154,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,878,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,360,000 | 1,506 |
| Mortgage-backed securities | $28,295,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $21,720,000 | 1,213 |
| Issued or guaranteed by U.S. | $21,720,000 | 1,205 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,575,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $2,421,000 | 1,739 |
| Privately issued | $4,154,000 | 537 |
| 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) | $750,000 | 2,931 |
| Available-for-sale securities (fair market value) | $58,028,000 | 1,721 |
| Total debt securities | $51,900,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $61,519,000 | 1,924 |
| U.S. Government securities | $44,118,000 | 1,960 |
| U.S. Treasury securities | $3,959,000 | 529 |
| U.S. Government agency obligations | $40,159,000 | 2,055 |
| Securities issued by states & political subdivisions | $6,188,000 | 2,781 |
| Other domestic debt securities | $4,337,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $4,337,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,876,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,623,000 | 1,496 |
| Mortgage-backed securities | $30,110,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $22,942,000 | 1,180 |
| Issued or guaranteed by U.S. | $22,942,000 | 1,170 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,168,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 1,650 |
| Privately issued | $4,337,000 | 532 |
| 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) | $750,000 | 3,000 |
| Available-for-sale securities (fair market value) | $60,769,000 | 1,671 |
| Total debt securities | $54,643,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $64,388,000 | 1,850 |
| U.S. Government securities | $47,086,000 | 1,869 |
| U.S. Treasury securities | $4,444,000 | 508 |
| U.S. Government agency obligations | $42,642,000 | 1,980 |
| Securities issued by states & political subdivisions | $5,901,000 | 2,857 |
| Other domestic debt securities | $4,515,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $4,515,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $6,886,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,937,000 | 1,459 |
| Mortgage-backed securities | $32,100,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $24,173,000 | 1,146 |
| Issued or guaranteed by U.S. | $24,173,000 | 1,137 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,927,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $3,412,000 | 1,506 |
| Privately issued | $4,515,000 | 511 |
| 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) | $750,000 | 3,064 |
| Available-for-sale securities (fair market value) | $63,638,000 | 1,602 |
| Total debt securities | $57,497,000 | 2,031 |
| 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 | $61,064,000 | 1,964 |
| U.S. Government securities | $43,692,000 | 2,002 |
| U.S. Treasury securities | $3,917,000 | 596 |
| U.S. Government agency obligations | $39,775,000 | 2,109 |
| Securities issued by states & political subdivisions | $5,898,000 | 2,827 |
| Other domestic debt securities | $4,625,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $4,625,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,849,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,527,000 | 1,388 |
| Mortgage-backed securities | $34,395,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $25,603,000 | 1,105 |
| Issued or guaranteed by U.S. | $25,603,000 | 1,098 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,792,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $4,167,000 | 1,372 |
| Privately issued | $4,625,000 | 493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,097 |
| Available-for-sale securities (fair market value) | $60,314,000 | 1,699 |
| Total debt securities | $54,215,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $63,255,000 | 1,917 |
| U.S. Government securities | $45,025,000 | 1,978 |
| U.S. Treasury securities | $3,437,000 | 692 |
| U.S. Government agency obligations | $41,588,000 | 2,063 |
| Securities issued by states & political subdivisions | $6,429,000 | 2,667 |
| Other domestic debt securities | $4,910,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $4,910,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,891,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,565,000 | 1,202 |
| Mortgage-backed securities | $37,359,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $27,408,000 | 1,053 |
| Issued or guaranteed by U.S. | $27,408,000 | 1,045 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,951,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $5,041,000 | 1,256 |
| Privately issued | $4,910,000 | 487 |
| 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) | $750,000 | 3,149 |
| Available-for-sale securities (fair market value) | $62,505,000 | 1,657 |
| Total debt securities | $56,372,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $65,535,000 | 1,847 |
| U.S. Government securities | $47,542,000 | 1,896 |
| U.S. Treasury securities | $3,468,000 | 699 |
| U.S. Government agency obligations | $44,074,000 | 1,949 |
| Securities issued by states & political subdivisions | $5,974,000 | 2,777 |
| Other domestic debt securities | $5,150,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $5,150,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,869,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,264,000 | 1,179 |
| Mortgage-backed securities | $40,012,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $28,974,000 | 1,031 |
| Issued or guaranteed by U.S. | $28,974,000 | 1,023 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,038,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $5,888,000 | 1,164 |
| Privately issued | $5,150,000 | 467 |
| 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) | $750,000 | 3,233 |
| Available-for-sale securities (fair market value) | $64,785,000 | 1,587 |
| Total debt securities | $58,666,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $69,418,000 | 1,730 |
| U.S. Government securities | $50,870,000 | 1,761 |
| U.S. Treasury securities | $3,476,000 | 683 |
| U.S. Government agency obligations | $47,394,000 | 1,817 |
| Securities issued by states & political subdivisions | $6,005,000 | 2,750 |
| Other domestic debt securities | $5,656,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $5,656,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,887,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,263,000 | 1,090 |
| Mortgage-backed securities | $43,752,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $31,248,000 | 1,000 |
| Issued or guaranteed by U.S. | $31,248,000 | 990 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,504,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $6,848,000 | 1,080 |
| Privately issued | $5,656,000 | 439 |
| 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) | $750,000 | 3,266 |
| Available-for-sale securities (fair market value) | $68,668,000 | 1,482 |
| Total debt securities | $62,531,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $73,729,000 | 1,672 |
| U.S. Government securities | $54,590,000 | 1,660 |
| U.S. Treasury securities | $3,484,000 | 699 |
| U.S. Government agency obligations | $51,106,000 | 1,706 |
| Securities issued by states & political subdivisions | $6,104,000 | 2,702 |
| Other domestic debt securities | $6,104,000 | 993 |
| Privately issued residential mortgage-backed securities | $6,104,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,931,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,501,000 | 1,019 |
| Mortgage-backed securities | $47,777,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $34,107,000 | 961 |
| Issued or guaranteed by U.S. | $34,107,000 | 952 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,670,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $7,566,000 | 1,062 |
| Privately issued | $6,104,000 | 420 |
| 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) | $750,000 | 3,327 |
| Available-for-sale securities (fair market value) | $72,979,000 | 1,418 |
| Total debt securities | $66,799,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $76,677,000 | 1,613 |
| U.S. Government securities | $59,442,000 | 1,556 |
| U.S. Treasury securities | $3,477,000 | 773 |
| U.S. Government agency obligations | $55,965,000 | 1,590 |
| Securities issued by states & political subdivisions | $3,707,000 | 3,519 |
| Other domestic debt securities | $6,573,000 | 985 |
| Privately issued residential mortgage-backed securities | $6,573,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $6,955,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,007,000 | 1,114 |
| Mortgage-backed securities | $51,128,000 | 999 |
| Certificates of participation in pools of residential mortgages | $36,343,000 | 953 |
| Issued or guaranteed by U.S. | $36,343,000 | 944 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,785,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $8,212,000 | 1,045 |
| Privately issued | $6,573,000 | 404 |
| 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) | $750,000 | 3,370 |
| Available-for-sale securities (fair market value) | $75,927,000 | 1,389 |
| Total debt securities | $69,722,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $81,691,000 | 1,548 |
| U.S. Government securities | $63,885,000 | 1,462 |
| U.S. Treasury securities | $3,507,000 | 793 |
| U.S. Government agency obligations | $60,378,000 | 1,476 |
| Securities issued by states & political subdivisions | $3,755,000 | 3,515 |
| Other domestic debt securities | $7,055,000 | 969 |
| Privately issued residential mortgage-backed securities | $7,055,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $6,996,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,729,000 | 1,100 |
| Mortgage-backed securities | $55,610,000 | 943 |
| Certificates of participation in pools of residential mortgages | $39,633,000 | 905 |
| Issued or guaranteed by U.S. | $39,633,000 | 898 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,977,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $8,922,000 | 1,016 |
| Privately issued | $7,055,000 | 387 |
| 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) | $750,000 | 3,395 |
| Available-for-sale securities (fair market value) | $80,941,000 | 1,327 |
| Total debt securities | $74,697,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $82,743,000 | 1,528 |
| U.S. Government securities | $66,622,000 | 1,384 |
| U.S. Treasury securities | $3,532,000 | 761 |
| U.S. Government agency obligations | $63,090,000 | 1,408 |
| Securities issued by states & political subdivisions | $3,758,000 | 3,519 |
| Other domestic debt securities | $5,369,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $5,369,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $6,994,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,477,000 | 1,131 |
| Mortgage-backed securities | $56,018,000 | 936 |
| Certificates of participation in pools of residential mortgages | $41,172,000 | 874 |
| Issued or guaranteed by U.S. | $41,172,000 | 869 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,846,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $9,477,000 | 983 |
| Privately issued | $5,369,000 | 400 |
| 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) | $750,000 | 3,468 |
| Available-for-sale securities (fair market value) | $81,993,000 | 1,314 |
| Total debt securities | $75,749,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $85,598,000 | 1,510 |
| U.S. Government securities | $69,382,000 | 1,369 |
| U.S. Treasury securities | $3,525,000 | 803 |
| U.S. Government agency obligations | $65,857,000 | 1,388 |
| Securities issued by states & political subdivisions | $3,452,000 | 3,635 |
| Other domestic debt securities | $5,761,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $5,761,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,003,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,053,000 | 1,198 |
| Mortgage-backed securities | $59,385,000 | 907 |
| Certificates of participation in pools of residential mortgages | $43,224,000 | 856 |
| Issued or guaranteed by U.S. | $43,224,000 | 849 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,161,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $10,400,000 | 948 |
| Privately issued | $5,761,000 | 388 |
| 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) | $750,000 | 3,502 |
| Available-for-sale securities (fair market value) | $84,848,000 | 1,299 |
| Total debt securities | $78,595,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $89,304,000 | 1,463 |
| U.S. Government securities | $71,839,000 | 1,312 |
| U.S. Treasury securities | $3,592,000 | 771 |
| U.S. Government agency obligations | $68,247,000 | 1,321 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,657 |
| Other domestic debt securities | $7,026,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $7,026,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $7,049,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,763,000 | 1,076 |
| Mortgage-backed securities | $62,719,000 | 891 |
| Certificates of participation in pools of residential mortgages | $46,407,000 | 827 |
| Issued or guaranteed by U.S. | $46,407,000 | 821 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,312,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $9,286,000 | 1,048 |
| Privately issued | $7,026,000 | 363 |
| 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) | $750,000 | 3,535 |
| Available-for-sale securities (fair market value) | $88,554,000 | 1,262 |
| Total debt securities | $82,255,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $83,251,000 | 1,606 |
| U.S. Government securities | $65,444,000 | 1,497 |
| U.S. Treasury securities | $3,585,000 | 840 |
| U.S. Government agency obligations | $61,859,000 | 1,518 |
| Securities issued by states & political subdivisions | $3,325,000 | 3,732 |
| Other domestic debt securities | $7,432,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $7,432,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,050,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,774,000 | 1,117 |
| Mortgage-backed securities | $58,778,000 | 954 |
| Certificates of participation in pools of residential mortgages | $41,705,000 | 917 |
| Issued or guaranteed by U.S. | $41,705,000 | 909 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,073,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $9,641,000 | 1,076 |
| Privately issued | $7,432,000 | 270 |
| 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) | $750,000 | 3,581 |
| Available-for-sale securities (fair market value) | $82,501,000 | 1,386 |
| Total debt securities | $76,201,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $84,500,000 | 1,568 |
| U.S. Government securities | $66,365,000 | 1,432 |
| U.S. Treasury securities | $3,604,000 | 817 |
| U.S. Government agency obligations | $62,761,000 | 1,453 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,927 |
| Other domestic debt securities | $8,200,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $8,200,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,044,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,581,000 | 1,129 |
| Mortgage-backed securities | $61,380,000 | 902 |
| Certificates of participation in pools of residential mortgages | $42,700,000 | 888 |
| Issued or guaranteed by U.S. | $42,700,000 | 882 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,680,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $10,480,000 | 1,016 |
| Privately issued | $8,200,000 | 262 |
| 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) | $750,000 | 3,622 |
| Available-for-sale securities (fair market value) | $83,750,000 | 1,336 |
| Total debt securities | $77,456,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $90,103,000 | 1,418 |
| U.S. Government securities | $69,475,000 | 1,318 |
| U.S. Treasury securities | $3,127,000 | 886 |
| U.S. Government agency obligations | $66,348,000 | 1,327 |
| Securities issued by states & political subdivisions | $3,042,000 | 3,806 |
| Other domestic debt securities | $10,503,000 | 885 |
| Privately issued residential mortgage-backed securities | $10,503,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,083,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,554,000 | 1,118 |
| Mortgage-backed securities | $68,165,000 | 850 |
| Certificates of participation in pools of residential mortgages | $45,627,000 | 820 |
| Issued or guaranteed by U.S. | $45,627,000 | 816 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,538,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $12,035,000 | 1,014 |
| Privately issued | $10,503,000 | 257 |
| 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) | $1,250,000 | 3,288 |
| Available-for-sale securities (fair market value) | $88,853,000 | 1,231 |
| Total debt securities | $83,020,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $87,902,000 | 1,433 |
| U.S. Government securities | $70,570,000 | 1,294 |
| U.S. Treasury securities | $3,582,000 | 830 |
| U.S. Government agency obligations | $66,988,000 | 1,302 |
| Securities issued by states & political subdivisions | $989,000 | 5,177 |
| Other domestic debt securities | $9,263,000 | 970 |
| Privately issued residential mortgage-backed securities | $9,263,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,080,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,282,000 | 1,232 |
| Mortgage-backed securities | $68,588,000 | 824 |
| Certificates of participation in pools of residential mortgages | $44,901,000 | 796 |
| Issued or guaranteed by U.S. | $44,901,000 | 791 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,687,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $14,424,000 | 939 |
| Privately issued | $9,263,000 | 284 |
| 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) | $500,000 | 3,942 |
| Available-for-sale securities (fair market value) | $87,402,000 | 1,228 |
| Total debt securities | $80,822,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $79,614,000 | 1,548 |
| U.S. Government securities | $64,713,000 | 1,379 |
| U.S. Treasury securities | $3,240,000 | 928 |
| U.S. Government agency obligations | $61,473,000 | 1,379 |
| Securities issued by states & political subdivisions | $982,000 | 5,202 |
| Other domestic debt securities | $6,833,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $6,833,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,086,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,728,000 | 1,265 |
| Mortgage-backed securities | $60,637,000 | 882 |
| Certificates of participation in pools of residential mortgages | $34,802,000 | 950 |
| Issued or guaranteed by U.S. | $34,802,000 | 945 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,835,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $19,002,000 | 795 |
| Privately issued | $6,833,000 | 307 |
| 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) | $500,000 | 4,040 |
| Available-for-sale securities (fair market value) | $79,114,000 | 1,308 |
| Total debt securities | $72,528,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $87,526,000 | 1,301 |
| U.S. Government securities | $70,926,000 | 1,136 |
| U.S. Treasury securities | $3,881,000 | 960 |
| U.S. Government agency obligations | $67,045,000 | 1,133 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,938 |
| Other domestic debt securities | $8,213,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $8,213,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $7,098,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,063,000 | 968 |
| Mortgage-backed securities | $70,363,000 | 729 |
| Certificates of participation in pools of residential mortgages | $22,509,000 | 1,177 |
| Issued or guaranteed by U.S. | $22,509,000 | 1,168 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $47,854,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $39,641,000 | 472 |
| Privately issued | $8,213,000 | 301 |
| 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) | $1,289,000 | 3,601 |
| Available-for-sale securities (fair market value) | $86,237,000 | 1,102 |
| Total debt securities | $80,428,000 | 1,358 |
| 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 | $101,756,000 | 1,091 |
| U.S. Government securities | $81,195,000 | 1,026 |
| U.S. Treasury securities | $5,533,000 | 980 |
| U.S. Government agency obligations | $75,662,000 | 1,014 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,715 |
| Other domestic debt securities | $10,478,000 | 780 |
| Privately issued residential mortgage-backed securities | $10,478,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,473,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,807,000 | 819 |
| Mortgage-backed securities | $74,468,000 | 588 |
| Certificates of participation in pools of residential mortgages | $20,207,000 | 1,059 |
| Issued or guaranteed by U.S. | $20,207,000 | 1,050 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $54,261,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $43,783,000 | 360 |
| Privately issued | $10,478,000 | 239 |
| 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) | $1,610,000 | 4,076 |
| Available-for-sale securities (fair market value) | $100,146,000 | 867 |
| Total debt securities | $93,283,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $970,000 | 421 |
| Fair value | $962,000 | 386 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $95,919,000 | 1,185 |
| U.S. Government securities | $79,160,000 | 1,090 |
| U.S. Treasury securities | $7,203,000 | 1,139 |
| U.S. Government agency obligations | $71,957,000 | 1,095 |
| Securities issued by states & political subdivisions | $765,000 | 5,970 |
| Other domestic debt securities | $7,808,000 | 946 |
| Privately issued residential mortgage-backed securities | $7,808,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $8,186,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,116,000 | 630 |
| Mortgage-backed securities | $68,805,000 | 696 |
| Certificates of participation in pools of residential mortgages | $20,236,000 | 1,130 |
| Issued or guaranteed by U.S. | $20,236,000 | 1,122 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $48,569,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $40,761,000 | 410 |
| Privately issued | $7,808,000 | 291 |
| 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) | $765,000 | 5,072 |
| Available-for-sale securities (fair market value) | $95,154,000 | 915 |
| Total debt securities | $87,733,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $1,220,000 | 415 |
| Fair value | $1,205,000 | 410 |
| 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 | $100,895,000 | 1,142 |
| U.S. Government securities | $89,031,000 | 1,002 |
| U.S. Treasury securities | $15,878,000 | 839 |
| U.S. Government agency obligations | $73,153,000 | 1,045 |
| Securities issued by states & political subdivisions | $901,000 | 5,909 |
| Other domestic debt securities | $3,960,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $3,960,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,003,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,265,000 | 1,247 |
| Mortgage-backed securities | $65,792,000 | 729 |
| Certificates of participation in pools of residential mortgages | $20,169,000 | 1,227 |
| Issued or guaranteed by U.S. | $20,169,000 | 1,219 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $45,623,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $41,663,000 | 407 |
| Privately issued | $3,960,000 | 350 |
| 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) | $901,000 | 5,507 |
| Available-for-sale securities (fair market value) | $99,994,000 | 871 |
| Total debt securities | $93,892,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 333 |
| Fair value | $2,032,000 | 323 |
| 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 | $91,108,000 | 1,261 |
| U.S. Government securities | $84,128,000 | 1,100 |
| U.S. Treasury securities | $29,298,000 | 636 |
| U.S. Government agency obligations | $54,830,000 | 1,328 |
| Securities issued by states & political subdivisions | $904,000 | 5,987 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,076,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,394,000 | 913 |
| Mortgage-backed securities | $42,337,000 | 987 |
| Certificates of participation in pools of residential mortgages | $20,749,000 | 1,200 |
| Issued or guaranteed by U.S. | $20,749,000 | 1,185 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $21,588,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $21,588,000 | 612 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,068,000 | 6,240 |
| Available-for-sale securities (fair market value) | $90,040,000 | 911 |
| Total debt securities | $85,032,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $65,024,000 | 1,862 |
| U.S. Government securities | $63,109,000 | 1,547 |
| U.S. Treasury securities | $41,002,000 | 570 |
| U.S. Government agency obligations | $22,107,000 | 3,084 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,915,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,214,000 | 1,051 |
| Mortgage-backed securities | $13,996,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $13,996,000 | 1,722 |
| Issued or guaranteed by U.S. | $13,996,000 | 1,705 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,509,000 | 2,197 |
| Available-for-sale securities (fair market value) | $48,515,000 | 1,700 |
| Total debt securities | $63,109,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $78,077,000 | 1,613 |
| U.S. Government securities | $76,266,000 | 1,335 |
| U.S. Treasury securities | $53,866,000 | 520 |
| U.S. Government agency obligations | $22,400,000 | 3,019 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,811,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,958,000 | 1,049 |
| Mortgage-backed securities | $17,596,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $17,596,000 | 1,456 |
| Issued or guaranteed by U.S. | $17,596,000 | 1,442 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,448,000 | 1,229 |
| Available-for-sale securities (fair market value) | $42,629,000 | 1,989 |
| Total debt securities | $76,266,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $94,550,000 | 1,365 |
| U.S. Government securities | $92,780,000 | 1,156 |
| U.S. Treasury securities | $68,619,000 | 493 |
| U.S. Government agency obligations | $24,161,000 | 2,730 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,770,000 | 1,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,888,000 | 1,011 |
| Mortgage-backed securities | $19,217,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $19,217,000 | 1,416 |
| Issued or guaranteed by U.S. | $19,217,000 | 1,395 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,839,000 | 928 |
| Available-for-sale securities (fair market value) | $12,711,000 | 4,050 |
| Total debt securities | $92,780,000 | 1,357 |
| 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 | $107,572,000 | 1,281 |
| U.S. Government securities | $107,411,000 | 1,036 |
| U.S. Treasury securities | $78,074,000 | 487 |
| U.S. Government agency obligations | $29,337,000 | 2,340 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $161,000 | 4,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,419,000 | 838 |
| Mortgage-backed securities | $23,834,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $23,834,000 | 1,307 |
| Issued or guaranteed by U.S. | $23,834,000 | 1,286 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $107,411,000 | 1,251 |
| 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 | $109,216,000 | 1,238 |
| U.S. Government securities | $109,055,000 | 1,003 |
| U.S. Treasury securities | $65,191,000 | 571 |
| U.S. Government agency obligations | $43,864,000 | 1,554 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $161,000 | 4,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,450,000 | 902 |
| Mortgage-backed securities | $37,766,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $37,766,000 | 933 |
| Issued or guaranteed by U.S. | $37,766,000 | 900 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $109,055,000 | 1,215 |
| 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 |