Home > The Bank of Old Monroe > Securities
The Bank of Old Monroe, Securities
| 2025-03-31 | Rank | |
| Total securities | $250,840,000 | 772 |
| U.S. Government securities | $46,449,000 | 1,891 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $46,449,000 | 1,649 |
| Securities issued by states & political subdivisions | $188,525,000 | 196 |
| Other domestic debt securities | $15,847,000 | 790 |
| Privately issued residential mortgage-backed securities | $14,365,000 | 212 |
| 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 | $34,193,000 | 1,730 |
| Mortgage-backed securities | $62,296,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,708,000 | 1,804 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,741,000 | 600 |
| Privately issued | $14,365,000 | 220 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $1,482,000 | 989 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $250,821,000 | 667 |
| Total debt securities | $250,821,000 | 762 |
| 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 | $269,859,000 | 712 |
| U.S. Government securities | $43,993,000 | 1,961 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $43,993,000 | 1,700 |
| Securities issued by states & political subdivisions | $210,772,000 | 184 |
| Other domestic debt securities | $15,074,000 | 808 |
| Privately issued residential mortgage-backed securities | $13,433,000 | 223 |
| 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 | $33,869,000 | 1,763 |
| Mortgage-backed securities | $59,067,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,818,000 | 1,787 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,175,000 | 609 |
| Privately issued | $13,433,000 | 234 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $1,641,000 | 963 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $269,839,000 | 607 |
| Total debt securities | $269,838,000 | 703 |
| 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 | $285,193,000 | 683 |
| U.S. Government securities | $47,056,000 | 1,900 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $47,056,000 | 1,637 |
| Securities issued by states & political subdivisions | $219,234,000 | 186 |
| Other domestic debt securities | $18,884,000 | 709 |
| Privately issued residential mortgage-backed securities | $15,987,000 | 210 |
| 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 | $36,110,000 | 1,747 |
| Mortgage-backed securities | $65,940,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,832,000 | 1,744 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,224,000 | 574 |
| Privately issued | $15,987,000 | 218 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $2,897,000 | 840 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $285,174,000 | 583 |
| Total debt securities | $285,174,000 | 674 |
| 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 | $278,926,000 | 694 |
| U.S. Government securities | $46,636,000 | 1,905 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $46,636,000 | 1,620 |
| Securities issued by states & political subdivisions | $211,772,000 | 187 |
| Other domestic debt securities | $20,500,000 | 687 |
| Privately issued residential mortgage-backed securities | $17,667,000 | 187 |
| 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 | $35,694,000 | 1,765 |
| Mortgage-backed securities | $67,136,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,618,000 | 1,721 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,018,000 | 545 |
| Privately issued | $17,667,000 | 205 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $2,833,000 | 821 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $278,908,000 | 585 |
| Total debt securities | $278,908,000 | 682 |
| 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 | $274,045,000 | 730 |
| U.S. Government securities | $47,946,000 | 1,900 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $47,946,000 | 1,648 |
| Securities issued by states & political subdivisions | $205,467,000 | 189 |
| Other domestic debt securities | $20,612,000 | 690 |
| Privately issued residential mortgage-backed securities | $18,501,000 | 187 |
| 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 | $35,123,000 | 1,805 |
| Mortgage-backed securities | $68,558,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,061,000 | 1,706 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,885,000 | 538 |
| Privately issued | $18,501,000 | 161 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $2,111,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $274,025,000 | 618 |
| Total debt securities | $274,025,000 | 721 |
| 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 | $273,902,000 | 738 |
| U.S. Government securities | $49,914,000 | 1,875 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $49,914,000 | 1,610 |
| Securities issued by states & political subdivisions | $204,921,000 | 197 |
| Other domestic debt securities | $19,048,000 | 735 |
| Privately issued residential mortgage-backed securities | $19,047,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 555 |
| 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 | $36,520,000 | 1,772 |
| Mortgage-backed securities | $68,961,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,777,000 | 1,668 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,137,000 | 509 |
| Privately issued | $19,047,000 | 161 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $273,883,000 | 624 |
| Total debt securities | $273,883,000 | 730 |
| 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 | $238,034,000 | 836 |
| U.S. Government securities | $48,988,000 | 1,886 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $48,988,000 | 1,602 |
| Securities issued by states & political subdivisions | $172,641,000 | 230 |
| Other domestic debt securities | $16,390,000 | 779 |
| Privately issued residential mortgage-backed securities | $16,389,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 537 |
| 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 | $33,670,000 | 1,795 |
| Mortgage-backed securities | $65,377,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,263,000 | 1,665 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,725,000 | 502 |
| Privately issued | $16,389,000 | 165 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $238,019,000 | 688 |
| Total debt securities | $238,019,000 | 824 |
| 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 | $255,443,000 | 799 |
| U.S. Government securities | $52,702,000 | 1,842 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $52,702,000 | 1,571 |
| Securities issued by states & political subdivisions | $185,624,000 | 223 |
| Other domestic debt securities | $17,103,000 | 760 |
| Privately issued residential mortgage-backed securities | $17,103,000 | 203 |
| 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 | $32,657,000 | 1,809 |
| Mortgage-backed securities | $69,805,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,472,000 | 1,653 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,230,000 | 487 |
| Privately issued | $17,103,000 | 165 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $255,429,000 | 670 |
| Total debt securities | $255,429,000 | 789 |
| 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 | $257,397,000 | 829 |
| U.S. Government securities | $54,876,000 | 1,879 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $54,876,000 | 1,547 |
| Securities issued by states & political subdivisions | $185,030,000 | 235 |
| Other domestic debt securities | $17,478,000 | 787 |
| Privately issued residential mortgage-backed securities | $17,477,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 541 |
| 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 | $32,589,000 | 1,757 |
| Mortgage-backed securities | $72,353,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,129,000 | 1,665 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,747,000 | 502 |
| Privately issued | $17,477,000 | 166 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $257,384,000 | 697 |
| Total debt securities | $257,384,000 | 820 |
| 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 | $251,619,000 | 860 |
| U.S. Government securities | $55,543,000 | 1,875 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $55,543,000 | 1,528 |
| Securities issued by states & political subdivisions | $178,179,000 | 253 |
| Other domestic debt securities | $17,886,000 | 796 |
| Privately issued residential mortgage-backed securities | $17,885,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 544 |
| 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 | $31,919,000 | 1,674 |
| Mortgage-backed securities | $73,428,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,351,000 | 1,674 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,192,000 | 501 |
| Privately issued | $17,885,000 | 163 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $251,608,000 | 726 |
| Total debt securities | $251,608,000 | 850 |
| 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 | $234,840,000 | 921 |
| U.S. Government securities | $56,915,000 | 1,853 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $56,915,000 | 1,519 |
| Securities issued by states & political subdivisions | $165,559,000 | 278 |
| Other domestic debt securities | $12,366,000 | 939 |
| Privately issued residential mortgage-backed securities | $12,365,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 534 |
| 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 | $41,180,000 | 1,375 |
| Mortgage-backed securities | $69,280,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,575,000 | 1,686 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,340,000 | 500 |
| Privately issued | $12,365,000 | 192 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $234,840,000 | 780 |
| Total debt securities | $234,834,000 | 911 |
| 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 | $241,522,000 | 909 |
| U.S. Government securities | $60,262,000 | 1,798 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $60,262,000 | 1,489 |
| Securities issued by states & political subdivisions | $178,604,000 | 264 |
| Other domestic debt securities | $2,656,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $2,655,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 534 |
| 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 | $43,562,000 | 1,322 |
| Mortgage-backed securities | $62,917,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $19,352,000 | 1,687 |
| Issued or guaranteed by U.S. | $19,352,000 | 1,651 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $43,565,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $40,910,000 | 490 |
| Privately issued | $2,655,000 | 322 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $241,522,000 | 787 |
| Total debt securities | $241,522,000 | 901 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $260,125,000 | 833 |
| U.S. Government securities | $64,298,000 | 1,702 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $64,298,000 | 1,445 |
| Securities issued by states & political subdivisions | $194,865,000 | 250 |
| Other domestic debt securities | $962,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $961,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 540 |
| 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 | $45,215,000 | 1,233 |
| Mortgage-backed securities | $65,259,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $21,166,000 | 1,645 |
| Issued or guaranteed by U.S. | $21,166,000 | 1,617 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $44,093,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $43,132,000 | 474 |
| Privately issued | $961,000 | 363 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $260,125,000 | 746 |
| Total debt securities | $260,125,000 | 819 |
| 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 | $258,204,000 | 815 |
| U.S. Government securities | $51,333,000 | 1,833 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $51,333,000 | 1,632 |
| Securities issued by states & political subdivisions | $189,216,000 | 269 |
| Other domestic debt securities | $17,655,000 | 701 |
| Privately issued residential mortgage-backed securities | $17,653,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000 | 546 |
| 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 | $43,361,000 | 1,285 |
| Mortgage-backed securities | $68,986,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $19,495,000 | 1,711 |
| Issued or guaranteed by U.S. | $3,025,000 | 2,989 |
| Privately issued | $16,470,000 | 57 |
| Collaterized mortgage obligations | $49,491,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $48,308,000 | 436 |
| Privately issued | $1,183,000 | 310 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $258,204,000 | 744 |
| Total debt securities | $258,204,000 | 806 |
| 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 | $248,149,000 | 809 |
| U.S. Government securities | $52,666,000 | 1,741 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $52,666,000 | 1,581 |
| Securities issued by states & political subdivisions | $178,609,000 | 275 |
| Other domestic debt securities | $16,874,000 | 674 |
| Privately issued residential mortgage-backed securities | $16,872,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000 | 554 |
| 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 | $44,202,000 | 1,229 |
| Mortgage-backed securities | $69,538,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $16,735,000 | 1,829 |
| Issued or guaranteed by U.S. | $1,120,000 | 3,397 |
| Privately issued | $15,615,000 | 58 |
| Collaterized mortgage obligations | $52,803,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $51,546,000 | 414 |
| Privately issued | $1,257,000 | 279 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $248,149,000 | 734 |
| Total debt securities | $248,150,000 | 800 |
| 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 | $195,882,000 | 964 |
| U.S. Government securities | $66,412,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $66,412,000 | 1,317 |
| Securities issued by states & political subdivisions | $128,154,000 | 392 |
| Other domestic debt securities | $1,316,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $1,314,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000 | 562 |
| 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 | $45,807,000 | 1,175 |
| Mortgage-backed securities | $67,726,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $14,120,000 | 1,944 |
| Issued or guaranteed by U.S. | $14,120,000 | 1,898 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $53,606,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $52,292,000 | 396 |
| Privately issued | $1,314,000 | 258 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $195,882,000 | 883 |
| Total debt securities | $195,882,000 | 948 |
| 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 | $154,448,000 | 1,101 |
| U.S. Government securities | $43,610,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $43,610,000 | 1,656 |
| Securities issued by states & political subdivisions | $97,659,000 | 501 |
| Other domestic debt securities | $13,179,000 | 725 |
| Privately issued residential mortgage-backed securities | $13,176,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 563 |
| 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 | $41,631,000 | 1,220 |
| Mortgage-backed securities | $56,786,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $13,377,000 | 1,930 |
| Issued or guaranteed by U.S. | $1,301,000 | 3,344 |
| Privately issued | $12,076,000 | 71 |
| Collaterized mortgage obligations | $43,409,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $42,309,000 | 432 |
| Privately issued | $1,100,000 | 270 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $154,448,000 | 1,018 |
| Total debt securities | $154,448,000 | 1,087 |
| 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 | $169,107,000 | 932 |
| U.S. Government securities | $39,833,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $39,833,000 | 1,650 |
| Securities issued by states & political subdivisions | $117,210,000 | 385 |
| Other domestic debt securities | $12,064,000 | 702 |
| Privately issued residential mortgage-backed securities | $12,060,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000 | 534 |
| 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 | $39,183,000 | 1,259 |
| Mortgage-backed securities | $51,893,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $12,280,000 | 1,910 |
| Issued or guaranteed by U.S. | $1,405,000 | 3,315 |
| Privately issued | $10,875,000 | 57 |
| Collaterized mortgage obligations | $39,613,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $38,428,000 | 453 |
| Privately issued | $1,185,000 | 251 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $169,107,000 | 844 |
| Total debt securities | $169,106,000 | 918 |
| 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 | $146,368,000 | 997 |
| U.S. Government securities | $42,394,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $42,394,000 | 1,545 |
| Securities issued by states & political subdivisions | $93,485,000 | 450 |
| Other domestic debt securities | $10,489,000 | 733 |
| Privately issued residential mortgage-backed securities | $10,484,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,000 | 518 |
| 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 | $41,033,000 | 1,192 |
| Mortgage-backed securities | $52,878,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $10,768,000 | 2,008 |
| Issued or guaranteed by U.S. | $1,513,000 | 3,268 |
| Privately issued | $9,255,000 | 76 |
| Collaterized mortgage obligations | $42,110,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $40,881,000 | 445 |
| Privately issued | $1,229,000 | 242 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $146,368,000 | 909 |
| Total debt securities | $146,368,000 | 987 |
| 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 | $140,501,000 | 996 |
| U.S. Government securities | $42,012,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $42,012,000 | 1,532 |
| Securities issued by states & political subdivisions | $91,695,000 | 410 |
| Other domestic debt securities | $6,794,000 | 854 |
| Privately issued residential mortgage-backed securities | $6,789,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,000 | 473 |
| 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 | $39,493,000 | 1,235 |
| Mortgage-backed securities | $48,801,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $7,186,000 | 2,339 |
| Issued or guaranteed by U.S. | $1,654,000 | 3,235 |
| Privately issued | $5,532,000 | 89 |
| Collaterized mortgage obligations | $41,615,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $40,358,000 | 458 |
| Privately issued | $1,257,000 | 225 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $140,501,000 | 907 |
| Total debt securities | $140,497,000 | 986 |
| 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 | $107,611,000 | 1,212 |
| U.S. Government securities | $44,875,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,875,000 | 1,475 |
| Securities issued by states & political subdivisions | $61,526,000 | 577 |
| Other domestic debt securities | $1,210,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $1,206,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000 | 452 |
| 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 | $32,231,000 | 1,352 |
| Mortgage-backed securities | $46,081,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $7,398,000 | 2,326 |
| Issued or guaranteed by U.S. | $7,398,000 | 2,254 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $38,683,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $37,477,000 | 490 |
| Privately issued | $1,206,000 | 230 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $107,611,000 | 1,110 |
| Total debt securities | $107,606,000 | 1,195 |
| 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 | $96,542,000 | 1,307 |
| U.S. Government securities | $38,200,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,200,000 | 1,659 |
| Securities issued by states & political subdivisions | $52,459,000 | 641 |
| Other domestic debt securities | $5,883,000 | 836 |
| Privately issued residential mortgage-backed securities | $5,878,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $5,000 | 430 |
| 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 | $23,790,000 | 1,660 |
| Mortgage-backed securities | $44,078,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 2,707 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $4,438,000 | 95 |
| Collaterized mortgage obligations | $39,640,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $38,200,000 | 479 |
| Privately issued | $1,440,000 | 217 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $96,542,000 | 1,205 |
| Total debt securities | $96,539,000 | 1,297 |
| 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 | $86,652,000 | 1,409 |
| U.S. Government securities | $34,714,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,714,000 | 1,797 |
| Securities issued by states & political subdivisions | $50,409,000 | 655 |
| Other domestic debt securities | $1,529,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $1,522,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $7,000 | 424 |
| 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 | $24,832,000 | 1,618 |
| Mortgage-backed securities | $36,236,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 2,986 |
| Issued or guaranteed by U.S. | $3,008,000 | 2,899 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $33,228,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $31,706,000 | 559 |
| Privately issued | $1,522,000 | 208 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $86,652,000 | 1,294 |
| Total debt securities | $86,651,000 | 1,393 |
| 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 | $91,193,000 | 1,371 |
| U.S. Government securities | $35,062,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,062,000 | 1,809 |
| Securities issued by states & political subdivisions | $53,735,000 | 632 |
| Other domestic debt securities | $2,396,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $2,388,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $8,000 | 411 |
| 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 | $25,677,000 | 1,626 |
| Mortgage-backed securities | $37,450,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 2,977 |
| Issued or guaranteed by U.S. | $3,109,000 | 2,897 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $34,341,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $31,953,000 | 540 |
| Privately issued | $2,388,000 | 183 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $91,193,000 | 1,251 |
| Total debt securities | $91,184,000 | 1,357 |
| 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 | $95,751,000 | 1,335 |
| U.S. Government securities | $29,964,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,964,000 | 2,010 |
| Securities issued by states & political subdivisions | $61,321,000 | 559 |
| Other domestic debt securities | $4,466,000 | 926 |
| Privately issued residential mortgage-backed securities | $4,456,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $10,000 | 401 |
| 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 | $22,386,000 | 1,789 |
| Mortgage-backed securities | $34,420,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 3,270 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $1,977,000 | 123 |
| Collaterized mortgage obligations | $32,443,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $29,964,000 | 556 |
| Privately issued | $2,479,000 | 187 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $95,751,000 | 1,211 |
| Total debt securities | $95,751,000 | 1,320 |
| 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 | $97,533,000 | 1,318 |
| U.S. Government securities | $28,814,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,814,000 | 2,085 |
| Securities issued by states & political subdivisions | $64,831,000 | 541 |
| Other domestic debt securities | $3,888,000 | 958 |
| Privately issued residential mortgage-backed securities | $3,877,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $11,000 | 411 |
| 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 | $22,278,000 | 1,798 |
| Mortgage-backed securities | $32,691,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 3,493 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $1,296,000 | 109 |
| Collaterized mortgage obligations | $31,395,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $28,814,000 | 568 |
| Privately issued | $2,581,000 | 180 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $97,533,000 | 1,198 |
| Total debt securities | $97,533,000 | 1,301 |
| 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 | $89,826,000 | 1,418 |
| U.S. Government securities | $23,780,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,780,000 | 2,357 |
| Securities issued by states & political subdivisions | $63,282,000 | 559 |
| Other domestic debt securities | $2,764,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $2,752,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $12,000 | 403 |
| 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 | $21,088,000 | 1,858 |
| Mortgage-backed securities | $26,532,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 3,544 |
| Issued or guaranteed by U.S. | $1,296,000 | 3,516 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,236,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $22,484,000 | 668 |
| Privately issued | $2,752,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $89,826,000 | 1,293 |
| Total debt securities | $89,826,000 | 1,395 |
| 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 | $93,213,000 | 1,395 |
| U.S. Government securities | $24,653,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,653,000 | 2,312 |
| Securities issued by states & political subdivisions | $64,245,000 | 567 |
| Other domestic debt securities | $4,315,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $4,303,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $12,000 | 397 |
| 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 | $20,205,000 | 1,942 |
| Mortgage-backed securities | $28,956,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 3,556 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $1,398,000 | 236 |
| Collaterized mortgage obligations | $26,897,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $23,992,000 | 635 |
| Privately issued | $2,905,000 | 179 |
| Commercial mortgage-backed securities | $661,000 | 1,503 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $661,000 | 917 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $93,213,000 | 1,269 |
| Total debt securities | $93,211,000 | 1,376 |
| 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 | $91,863,000 | 1,426 |
| U.S. Government securities | $27,720,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,720,000 | 2,216 |
| Securities issued by states & political subdivisions | $61,007,000 | 607 |
| Other domestic debt securities | $3,136,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $3,120,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $16,000 | 391 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,236,000 | 1,845 |
| Mortgage-backed securities | $30,840,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 3,573 |
| Issued or guaranteed by U.S. | $1,478,000 | 3,566 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,490,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $25,370,000 | 606 |
| Privately issued | $3,120,000 | 175 |
| Commercial mortgage-backed securities | $872,000 | 1,286 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $872,000 | 859 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $91,863,000 | 1,292 |
| Total debt securities | $91,863,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $93,093,000 | 1,418 |
| U.S. Government securities | $29,560,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,560,000 | 2,142 |
| Securities issued by states & political subdivisions | $60,097,000 | 649 |
| Other domestic debt securities | $3,436,000 | 969 |
| Privately issued residential mortgage-backed securities | $3,419,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $17,000 | 364 |
| 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 | $21,619,000 | 1,920 |
| Mortgage-backed securities | $32,979,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 3,584 |
| Issued or guaranteed by U.S. | $1,595,000 | 3,577 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $30,480,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $27,061,000 | 581 |
| Privately issued | $3,419,000 | 168 |
| Commercial mortgage-backed securities | $904,000 | 1,266 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $904,000 | 831 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $93,093,000 | 1,284 |
| Total debt securities | $93,094,000 | 1,393 |
| 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 | $93,272,000 | 1,430 |
| U.S. Government securities | $27,136,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,136,000 | 2,298 |
| Securities issued by states & political subdivisions | $59,289,000 | 669 |
| Other domestic debt securities | $6,847,000 | 717 |
| Privately issued residential mortgage-backed securities | $6,828,000 | 140 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $19,000 | 359 |
| 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 | $21,939,000 | 1,954 |
| Mortgage-backed securities | $33,964,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $32,995,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $26,167,000 | 595 |
| Privately issued | $6,828,000 | 133 |
| Commercial mortgage-backed securities | $969,000 | 1,229 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $969,000 | 802 |
| Held to maturity securities (book value) | $194,000 | 1,948 |
| Available-for-sale securities (fair market value) | $93,078,000 | 1,288 |
| Total debt securities | $93,272,000 | 1,412 |
| 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 | $89,457,000 | 1,516 |
| U.S. Government securities | $26,019,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,019,000 | 2,399 |
| Securities issued by states & political subdivisions | $56,047,000 | 723 |
| Other domestic debt securities | $7,391,000 | 692 |
| Privately issued residential mortgage-backed securities | $7,369,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $22,000 | 344 |
| 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 | $23,000 | 4,916 |
| Mortgage-backed securities | $33,388,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,403,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $25,034,000 | 610 |
| Privately issued | $7,369,000 | 133 |
| Commercial mortgage-backed securities | $985,000 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $985,000 | 761 |
| Held to maturity securities (book value) | $201,000 | 1,964 |
| Available-for-sale securities (fair market value) | $89,256,000 | 1,372 |
| Total debt securities | $89,457,000 | 1,499 |
| 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 | $85,725,000 | 1,583 |
| U.S. Government securities | $23,328,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,328,000 | 2,573 |
| Securities issued by states & political subdivisions | $54,445,000 | 740 |
| Other domestic debt securities | $7,952,000 | 684 |
| Privately issued residential mortgage-backed securities | $7,928,000 | 138 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $24,000 | 349 |
| 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 | $23,244,000 | 1,900 |
| Mortgage-backed securities | $31,256,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,258,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $22,330,000 | 655 |
| Privately issued | $7,928,000 | 132 |
| Commercial mortgage-backed securities | $998,000 | 1,121 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $998,000 | 737 |
| Held to maturity securities (book value) | $211,000 | 1,994 |
| Available-for-sale securities (fair market value) | $85,514,000 | 1,430 |
| Total debt securities | $85,724,000 | 1,559 |
| 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 | $86,047,000 | 1,580 |
| U.S. Government securities | $23,182,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,182,000 | 2,549 |
| Securities issued by states & political subdivisions | $54,003,000 | 737 |
| Other domestic debt securities | $8,862,000 | 637 |
| Privately issued residential mortgage-backed securities | $8,836,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $26,000 | 350 |
| 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 | $24,646,000 | 1,818 |
| Mortgage-backed securities | $32,018,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $29,230,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $20,394,000 | 690 |
| Privately issued | $8,836,000 | 133 |
| Commercial mortgage-backed securities | $2,788,000 | 825 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,788,000 | 516 |
| Held to maturity securities (book value) | $192,000 | 2,037 |
| Available-for-sale securities (fair market value) | $85,855,000 | 1,424 |
| Total debt securities | $86,047,000 | 1,554 |
| 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 | $81,377,000 | 1,632 |
| U.S. Government securities | $25,125,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,125,000 | 2,451 |
| Securities issued by states & political subdivisions | $46,297,000 | 886 |
| Other domestic debt securities | $9,955,000 | 587 |
| Privately issued residential mortgage-backed securities | $9,928,000 | 136 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $27,000 | 352 |
| 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 | $26,179,000 | 1,766 |
| Mortgage-backed securities | $35,053,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,137,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $22,209,000 | 664 |
| Privately issued | $9,928,000 | 132 |
| Commercial mortgage-backed securities | $2,916,000 | 771 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,916,000 | 499 |
| Held to maturity securities (book value) | $214,000 | 2,044 |
| Available-for-sale securities (fair market value) | $81,163,000 | 1,478 |
| Total debt securities | $81,376,000 | 1,604 |
| 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 | $95,829,000 | 1,433 |
| U.S. Government securities | $26,726,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,726,000 | 2,431 |
| Securities issued by states & political subdivisions | $58,278,000 | 689 |
| Other domestic debt securities | $10,825,000 | 574 |
| Privately issued residential mortgage-backed securities | $10,796,000 | 133 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $29,000 | 362 |
| 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 | $26,985,000 | 1,762 |
| Mortgage-backed securities | $37,522,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $34,415,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $23,619,000 | 653 |
| Privately issued | $10,796,000 | 124 |
| Commercial mortgage-backed securities | $3,107,000 | 704 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $3,107,000 | 476 |
| Held to maturity securities (book value) | $227,000 | 2,080 |
| Available-for-sale securities (fair market value) | $95,602,000 | 1,275 |
| Total debt securities | $95,830,000 | 1,413 |
| 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 | $108,206,000 | 1,292 |
| U.S. Government securities | $27,777,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,777,000 | 2,439 |
| Securities issued by states & political subdivisions | $68,463,000 | 550 |
| Other domestic debt securities | $11,966,000 | 553 |
| Privately issued residential mortgage-backed securities | $11,932,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $34,000 | 358 |
| 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 | $26,991,000 | 1,773 |
| Mortgage-backed securities | $39,709,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,580,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $24,648,000 | 642 |
| Privately issued | $11,932,000 | 119 |
| Commercial mortgage-backed securities | $3,129,000 | 688 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $3,129,000 | 455 |
| Held to maturity securities (book value) | $243,000 | 2,115 |
| Available-for-sale securities (fair market value) | $107,963,000 | 1,140 |
| Total debt securities | $108,206,000 | 1,272 |
| 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 | $99,094,000 | 1,412 |
| U.S. Government securities | $22,755,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,755,000 | 2,763 |
| Securities issued by states & political subdivisions | $63,273,000 | 606 |
| Other domestic debt securities | $13,066,000 | 507 |
| Privately issued residential mortgage-backed securities | $13,020,000 | 115 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $46,000 | 363 |
| 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 | $26,491,000 | 1,795 |
| Mortgage-backed securities | $35,775,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,517,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $19,497,000 | 750 |
| Privately issued | $13,020,000 | 109 |
| Commercial mortgage-backed securities | $3,258,000 | 637 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,258,000 | 405 |
| Held to maturity securities (book value) | $256,000 | 2,140 |
| Available-for-sale securities (fair market value) | $98,838,000 | 1,244 |
| Total debt securities | $99,096,000 | 1,393 |
| 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 | $107,057,000 | 1,321 |
| U.S. Government securities | $18,638,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,638,000 | 3,138 |
| Securities issued by states & political subdivisions | $74,364,000 | 481 |
| Other domestic debt securities | $14,055,000 | 492 |
| Privately issued residential mortgage-backed securities | $14,002,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $53,000 | 375 |
| 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 | $24,335,000 | 1,925 |
| Mortgage-backed securities | $32,640,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $29,237,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $15,235,000 | 900 |
| Privately issued | $14,002,000 | 103 |
| Commercial mortgage-backed securities | $3,403,000 | 604 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,403,000 | 382 |
| Held to maturity securities (book value) | $275,000 | 2,148 |
| Available-for-sale securities (fair market value) | $106,782,000 | 1,165 |
| Total debt securities | $107,057,000 | 1,300 |
| 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 | $108,180,000 | 1,335 |
| U.S. Government securities | $19,980,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,980,000 | 3,130 |
| Securities issued by states & political subdivisions | $72,790,000 | 480 |
| Other domestic debt securities | $15,410,000 | 467 |
| Privately issued residential mortgage-backed securities | $15,353,000 | 106 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $57,000 | 375 |
| 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 | $25,735,000 | 1,882 |
| Mortgage-backed securities | $35,333,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,160,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $15,807,000 | 916 |
| Privately issued | $15,353,000 | 101 |
| Commercial mortgage-backed securities | $4,173,000 | 533 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,173,000 | 341 |
| Held to maturity securities (book value) | $298,000 | 2,178 |
| Available-for-sale securities (fair market value) | $107,882,000 | 1,170 |
| Total debt securities | $108,179,000 | 1,312 |
| 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 | $102,412,000 | 1,403 |
| U.S. Government securities | $19,115,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,115,000 | 3,249 |
| Securities issued by states & political subdivisions | $66,554,000 | 527 |
| Other domestic debt securities | $16,743,000 | 441 |
| Privately issued residential mortgage-backed securities | $16,678,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $65,000 | 383 |
| 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 | $23,061,000 | 2,043 |
| Mortgage-backed securities | $35,793,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $31,487,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $14,809,000 | 978 |
| Privately issued | $16,678,000 | 94 |
| Commercial mortgage-backed securities | $4,306,000 | 511 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,306,000 | 327 |
| Held to maturity securities (book value) | $316,000 | 2,169 |
| Available-for-sale securities (fair market value) | $102,096,000 | 1,249 |
| Total debt securities | $102,410,000 | 1,379 |
| 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 | $99,478,000 | 1,439 |
| U.S. Government securities | $26,488,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,488,000 | 2,726 |
| Securities issued by states & political subdivisions | $56,128,000 | 646 |
| Other domestic debt securities | $16,862,000 | 437 |
| Privately issued residential mortgage-backed securities | $14,205,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,657,000 | 221 |
| 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 | $20,404,000 | 2,206 |
| Mortgage-backed securities | $40,693,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,693,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $26,488,000 | 699 |
| Privately issued | $14,205,000 | 101 |
| 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) | $333,000 | 2,191 |
| Available-for-sale securities (fair market value) | $99,145,000 | 1,272 |
| Total debt securities | $99,478,000 | 1,423 |
| 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 | $120,737,000 | 1,225 |
| U.S. Government securities | $33,153,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,153,000 | 2,443 |
| Securities issued by states & political subdivisions | $69,767,000 | 482 |
| Other domestic debt securities | $17,817,000 | 429 |
| Privately issued residential mortgage-backed securities | $14,981,000 | 108 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,836,000 | 219 |
| 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 | $21,744,000 | 2,124 |
| Mortgage-backed securities | $48,134,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $992,000 | 4,514 |
| Issued or guaranteed by U.S. | $992,000 | 4,511 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $47,142,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $32,161,000 | 612 |
| Privately issued | $14,981,000 | 100 |
| 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) | $355,000 | 2,216 |
| Available-for-sale securities (fair market value) | $120,382,000 | 1,081 |
| Total debt securities | $120,738,000 | 1,211 |
| 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 | $137,528,000 | 1,105 |
| U.S. Government securities | $34,637,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,637,000 | 2,411 |
| Securities issued by states & political subdivisions | $84,053,000 | 365 |
| Other domestic debt securities | $18,838,000 | 424 |
| Privately issued residential mortgage-backed securities | $15,856,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,982,000 | 233 |
| 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 | $22,334,000 | 2,088 |
| Mortgage-backed securities | $50,493,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,024,000 | 4,538 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $49,469,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $33,613,000 | 600 |
| Privately issued | $15,856,000 | 104 |
| 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) | $381,000 | 2,221 |
| Available-for-sale securities (fair market value) | $137,147,000 | 970 |
| Total debt securities | $137,529,000 | 1,092 |
| 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 | $133,501,000 | 1,145 |
| U.S. Government securities | $34,469,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,469,000 | 2,461 |
| Securities issued by states & political subdivisions | $79,103,000 | 400 |
| Other domestic debt securities | $19,929,000 | 422 |
| Privately issued residential mortgage-backed securities | $16,690,000 | 107 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $3,239,000 | 237 |
| 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 | $23,913,000 | 2,023 |
| Mortgage-backed securities | $51,159,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 4,564 |
| Issued or guaranteed by U.S. | $1,061,000 | 4,560 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $50,098,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $33,408,000 | 611 |
| Privately issued | $16,690,000 | 101 |
| 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) | $422,000 | 2,204 |
| Available-for-sale securities (fair market value) | $133,079,000 | 1,009 |
| Total debt securities | $133,500,000 | 1,132 |
| 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 | $143,623,000 | 1,057 |
| U.S. Government securities | $42,886,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,886,000 | 2,081 |
| Securities issued by states & political subdivisions | $80,032,000 | 383 |
| Other domestic debt securities | $20,705,000 | 433 |
| Privately issued residential mortgage-backed securities | $17,188,000 | 111 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,517,000 | 232 |
| 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 | $30,068,000 | 1,681 |
| Mortgage-backed securities | $60,074,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 4,579 |
| Issued or guaranteed by U.S. | $1,087,000 | 4,574 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $58,987,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $41,799,000 | 508 |
| Privately issued | $17,188,000 | 103 |
| 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) | $448,000 | 2,203 |
| Available-for-sale securities (fair market value) | $143,175,000 | 930 |
| Total debt securities | $143,623,000 | 1,050 |
| 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 | $135,786,000 | 1,127 |
| U.S. Government securities | $30,913,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,913,000 | 2,652 |
| Securities issued by states & political subdivisions | $82,802,000 | 372 |
| Other domestic debt securities | $22,071,000 | 429 |
| Privately issued residential mortgage-backed securities | $18,376,000 | 116 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,695,000 | 229 |
| 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 | $30,881,000 | 1,652 |
| Mortgage-backed securities | $49,289,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $49,289,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $30,913,000 | 647 |
| Privately issued | $18,376,000 | 107 |
| 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) | $487,000 | 2,173 |
| Available-for-sale securities (fair market value) | $135,299,000 | 1,001 |
| Total debt securities | $135,786,000 | 1,114 |
| 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 | $136,698,000 | 1,123 |
| U.S. Government securities | $33,197,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,197,000 | 2,506 |
| Securities issued by states & political subdivisions | $79,093,000 | 392 |
| Other domestic debt securities | $24,408,000 | 396 |
| Privately issued residential mortgage-backed securities | $20,369,000 | 112 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $4,039,000 | 217 |
| 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 | $33,185,000 | 1,547 |
| Mortgage-backed securities | $53,566,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $53,566,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $33,197,000 | 627 |
| Privately issued | $20,369,000 | 105 |
| 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) | $563,000 | 2,060 |
| Available-for-sale securities (fair market value) | $136,135,000 | 1,007 |
| Total debt securities | $136,698,000 | 1,109 |
| 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 | $142,338,000 | 1,090 |
| U.S. Government securities | $34,722,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,722,000 | 2,475 |
| Securities issued by states & political subdivisions | $81,071,000 | 383 |
| Other domestic debt securities | $26,545,000 | 375 |
| Privately issued residential mortgage-backed securities | $22,125,000 | 115 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $4,420,000 | 199 |
| 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 | $27,058,000 | 1,832 |
| Mortgage-backed securities | $56,847,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $56,847,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $34,722,000 | 626 |
| Privately issued | $22,125,000 | 109 |
| 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) | $615,000 | 2,033 |
| Available-for-sale securities (fair market value) | $141,723,000 | 980 |
| Total debt securities | $142,338,000 | 1,079 |
| 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 | $144,502,000 | 1,049 |
| U.S. Government securities | $35,625,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,625,000 | 2,387 |
| Securities issued by states & political subdivisions | $80,567,000 | 370 |
| Other domestic debt securities | $28,310,000 | 353 |
| Privately issued residential mortgage-backed securities | $23,491,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,819,000 | 174 |
| 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 | $23,020,000 | 2,029 |
| Mortgage-backed securities | $59,116,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $59,116,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $35,625,000 | 623 |
| Privately issued | $23,491,000 | 107 |
| 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) | $658,000 | 2,045 |
| Available-for-sale securities (fair market value) | $143,844,000 | 940 |
| Total debt securities | $144,502,000 | 1,037 |
| 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 | $145,962,000 | 1,057 |
| U.S. Government securities | $41,669,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,669,000 | 2,155 |
| Securities issued by states & political subdivisions | $76,013,000 | 386 |
| Other domestic debt securities | $28,280,000 | 362 |
| Privately issued residential mortgage-backed securities | $25,346,000 | 116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,934,000 | 205 |
| 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 | $23,626,000 | 1,994 |
| Mortgage-backed securities | $67,015,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $67,015,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $41,669,000 | 581 |
| Privately issued | $25,346,000 | 110 |
| 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) | $1,213,000 | 1,888 |
| Available-for-sale securities (fair market value) | $144,749,000 | 953 |
| Total debt securities | $145,962,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $130,841,000 | 1,173 |
| U.S. Government securities | $40,523,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,523,000 | 2,229 |
| Securities issued by states & political subdivisions | $60,869,000 | 483 |
| Other domestic debt securities | $29,449,000 | 349 |
| Privately issued residential mortgage-backed securities | $26,330,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,119,000 | 181 |
| 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 | $25,906,000 | 1,888 |
| Mortgage-backed securities | $66,853,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $66,853,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $40,523,000 | 592 |
| Privately issued | $26,330,000 | 119 |
| 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) | $1,277,000 | 1,878 |
| Available-for-sale securities (fair market value) | $129,564,000 | 1,076 |
| Total debt securities | $130,841,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $137,732,000 | 1,127 |
| U.S. Government securities | $46,731,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $46,731,000 | 2,020 |
| Securities issued by states & political subdivisions | $60,630,000 | 461 |
| Other domestic debt securities | $30,371,000 | 338 |
| Privately issued residential mortgage-backed securities | $27,221,000 | 130 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $3,150,000 | 155 |
| 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 | $22,914,000 | 2,078 |
| Mortgage-backed securities | $73,952,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $73,952,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $46,731,000 | 559 |
| Privately issued | $27,221,000 | 123 |
| 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) | $1,576,000 | 1,832 |
| Available-for-sale securities (fair market value) | $136,156,000 | 1,020 |
| Total debt securities | $137,733,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $125,698,000 | 1,188 |
| U.S. Government securities | $37,857,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,857,000 | 2,275 |
| Securities issued by states & political subdivisions | $60,960,000 | 450 |
| Other domestic debt securities | $26,881,000 | 385 |
| Privately issued residential mortgage-backed securities | $23,680,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $3,201,000 | 113 |
| 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 | $20,928,000 | 2,093 |
| Mortgage-backed securities | $61,537,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $61,537,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $37,857,000 | 622 |
| Privately issued | $23,680,000 | 174 |
| 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) | $1,925,000 | 1,813 |
| Available-for-sale securities (fair market value) | $123,773,000 | 1,074 |
| Total debt securities | $125,698,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $128,434,000 | 1,137 |
| U.S. Government securities | $37,120,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,120,000 | 2,249 |
| Securities issued by states & political subdivisions | $65,187,000 | 380 |
| Other domestic debt securities | $26,127,000 | 391 |
| Privately issued residential mortgage-backed securities | $25,009,000 | 187 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $1,118,000 | 138 |
| 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 | $22,847,000 | 1,919 |
| Mortgage-backed securities | $62,129,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,070,000 | 4,762 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $61,059,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $36,050,000 | 635 |
| Privately issued | $25,009,000 | 182 |
| 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) | $2,078,000 | 1,787 |
| Available-for-sale securities (fair market value) | $126,356,000 | 1,034 |
| Total debt securities | $128,435,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $119,383,000 | 1,215 |
| U.S. Government securities | $31,645,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,645,000 | 2,604 |
| Securities issued by states & political subdivisions | $64,063,000 | 370 |
| Other domestic debt securities | $23,675,000 | 406 |
| Privately issued residential mortgage-backed securities | $23,461,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $214,000 | 199 |
| 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 | $32,151,000 | 1,511 |
| Mortgage-backed securities | $55,106,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,131,000 | 4,732 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $53,975,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $30,514,000 | 694 |
| Privately issued | $23,461,000 | 197 |
| 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) | $2,393,000 | 1,765 |
| Available-for-sale securities (fair market value) | $116,990,000 | 1,099 |
| Total debt securities | $119,383,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $121,769,000 | 1,185 |
| U.S. Government securities | $32,158,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,158,000 | 2,565 |
| Securities issued by states & political subdivisions | $66,166,000 | 351 |
| Other domestic debt securities | $23,445,000 | 418 |
| Privately issued residential mortgage-backed securities | $23,223,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $222,000 | 201 |
| 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 | $32,152,000 | 1,508 |
| Mortgage-backed securities | $55,381,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,185,000 | 4,674 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $54,196,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $30,973,000 | 662 |
| Privately issued | $23,223,000 | 210 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,042,000 | 1,418 |
| Available-for-sale securities (fair market value) | $116,727,000 | 1,095 |
| Total debt securities | $121,769,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $115,706,000 | 1,183 |
| U.S. Government securities | $31,642,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,642,000 | 2,458 |
| Securities issued by states & political subdivisions | $60,576,000 | 380 |
| Other domestic debt securities | $23,488,000 | 453 |
| Privately issued residential mortgage-backed securities | $23,251,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $237,000 | 183 |
| 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 | $32,525,000 | 1,495 |
| Mortgage-backed securities | $54,893,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 4,595 |
| Issued or guaranteed by U.S. | $1,211,000 | 4,588 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $53,682,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $30,431,000 | 656 |
| Privately issued | $23,251,000 | 222 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $6,178,000 | 1,302 |
| Available-for-sale securities (fair market value) | $109,528,000 | 1,118 |
| Total debt securities | $115,708,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $99,318,000 | 1,337 |
| U.S. Government securities | $33,089,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,089,000 | 2,346 |
| Securities issued by states & political subdivisions | $43,608,000 | 551 |
| Other domestic debt securities | $22,621,000 | 449 |
| Privately issued residential mortgage-backed securities | $22,366,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $255,000 | 173 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,518,000 | 1,628 |
| Mortgage-backed securities | $55,455,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,565 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $54,204,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $31,838,000 | 631 |
| Privately issued | $22,366,000 | 234 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,515,000 | 1,311 |
| Available-for-sale securities (fair market value) | $92,803,000 | 1,261 |
| Total debt securities | $99,317,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $90,518,000 | 1,460 |
| U.S. Government securities | $32,399,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,399,000 | 2,444 |
| Securities issued by states & political subdivisions | $34,468,000 | 706 |
| Other domestic debt securities | $23,651,000 | 440 |
| Privately issued residential mortgage-backed securities | $23,394,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $257,000 | 167 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,392,000 | 1,682 |
| Mortgage-backed securities | $55,793,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,280,000 | 4,172 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $53,513,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $30,119,000 | 624 |
| Privately issued | $23,394,000 | 246 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $7,263,000 | 1,266 |
| Available-for-sale securities (fair market value) | $83,255,000 | 1,383 |
| Total debt securities | $90,519,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $79,519,000 | 1,626 |
| U.S. Government securities | $30,327,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,327,000 | 2,612 |
| Securities issued by states & political subdivisions | $25,328,000 | 979 |
| Other domestic debt securities | $23,864,000 | 452 |
| Privately issued residential mortgage-backed securities | $23,864,000 | 263 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,983,000 | 1,704 |
| Mortgage-backed securities | $54,191,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,703 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $52,848,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $28,984,000 | 632 |
| Privately issued | $23,864,000 | 255 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $7,519,000 | 1,257 |
| Available-for-sale securities (fair market value) | $72,000,000 | 1,571 |
| Total debt securities | $79,519,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $69,228,000 | 1,809 |
| U.S. Government securities | $25,507,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,507,000 | 2,926 |
| Securities issued by states & political subdivisions | $22,798,000 | 1,087 |
| Other domestic debt securities | $20,923,000 | 511 |
| Privately issued residential mortgage-backed securities | $20,923,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,169,000 | 2,148 |
| Mortgage-backed securities | $46,430,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,422,000 | 4,753 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $45,008,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $24,085,000 | 668 |
| Privately issued | $20,923,000 | 298 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $8,666,000 | 1,165 |
| Available-for-sale securities (fair market value) | $60,562,000 | 1,814 |
| Total debt securities | $69,235,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $65,373,000 | 1,893 |
| U.S. Government securities | $22,202,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,202,000 | 3,197 |
| Securities issued by states & political subdivisions | $21,926,000 | 1,132 |
| Other domestic debt securities | $21,245,000 | 547 |
| Privately issued residential mortgage-backed securities | $21,245,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,034,000 | 2,141 |
| Mortgage-backed securities | $43,447,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 4,840 |
| Issued or guaranteed by U.S. | $1,458,000 | 4,828 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $41,989,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $20,744,000 | 713 |
| Privately issued | $21,245,000 | 322 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $10,001,000 | 1,132 |
| Available-for-sale securities (fair market value) | $55,372,000 | 1,929 |
| Total debt securities | $65,373,000 | 1,859 |
| 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 | $63,058,000 | 1,931 |
| U.S. Government securities | $23,669,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,669,000 | 3,027 |
| Securities issued by states & political subdivisions | $18,484,000 | 1,299 |
| Other domestic debt securities | $20,905,000 | 582 |
| Privately issued residential mortgage-backed securities | $20,905,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,017,000 | 2,012 |
| Mortgage-backed securities | $44,574,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,387,000 | 4,493 |
| Privately issued | $861,000 | 109 |
| Collaterized mortgage obligations | $41,326,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $21,282,000 | 670 |
| Privately issued | $20,044,000 | 335 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $9,662,000 | 1,167 |
| Available-for-sale securities (fair market value) | $53,396,000 | 1,933 |
| Total debt securities | $63,058,000 | 1,907 |
| 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 | $58,380,000 | 2,046 |
| U.S. Government securities | $20,389,000 | 3,484 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,389,000 | 3,417 |
| Securities issued by states & political subdivisions | $18,151,000 | 1,257 |
| Other domestic debt securities | $19,840,000 | 565 |
| Privately issued residential mortgage-backed securities | $10,087,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,753,000 | 84 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,562,000 | 2,314 |
| Mortgage-backed securities | $30,476,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,780 |
| Issued or guaranteed by U.S. | $939,000 | 5,212 |
| Privately issued | $1,003,000 | 118 |
| Collaterized mortgage obligations | $28,534,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $19,450,000 | 705 |
| Privately issued | $9,084,000 | 528 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,147,000 | 1,227 |
| Available-for-sale securities (fair market value) | $49,233,000 | 2,084 |
| Total debt securities | $58,379,000 | 2,024 |
| 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 | $58,171,000 | 2,026 |
| U.S. Government securities | $20,977,000 | 3,441 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,977,000 | 3,372 |
| Securities issued by states & political subdivisions | $18,554,000 | 1,200 |
| Other domestic debt securities | $18,640,000 | 553 |
| Privately issued residential mortgage-backed securities | $7,986,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,654,000 | 82 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,116,000 | 1,888 |
| Mortgage-backed securities | $28,463,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $963,000 | 5,213 |
| Issued or guaranteed by U.S. | $963,000 | 5,199 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $27,500,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $19,514,000 | 670 |
| Privately issued | $7,986,000 | 539 |
| 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) | $7,963,000 | 1,314 |
| Available-for-sale securities (fair market value) | $50,208,000 | 2,030 |
| Total debt securities | $58,170,000 | 2,004 |
| 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 | $59,307,000 | 1,958 |
| U.S. Government securities | $20,582,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,582,000 | 3,361 |
| Securities issued by states & political subdivisions | $19,210,000 | 1,118 |
| Other domestic debt securities | $19,515,000 | 540 |
| Privately issued residential mortgage-backed securities | $7,246,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,269,000 | 77 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,538,000 | 1,787 |
| Mortgage-backed securities | $27,328,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $972,000 | 5,179 |
| Issued or guaranteed by U.S. | $972,000 | 5,164 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $26,356,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $19,110,000 | 643 |
| Privately issued | $7,246,000 | 562 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,618,000 | 1,558 |
| Available-for-sale securities (fair market value) | $53,689,000 | 1,859 |
| Total debt securities | $59,308,000 | 1,930 |
| 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 | $59,773,000 | 1,978 |
| U.S. Government securities | $21,121,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,121,000 | 3,348 |
| Securities issued by states & political subdivisions | $19,631,000 | 1,113 |
| Other domestic debt securities | $19,021,000 | 580 |
| Privately issued residential mortgage-backed securities | $6,166,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,855,000 | 79 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,217,000 | 1,948 |
| Mortgage-backed securities | $26,435,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,169 |
| Issued or guaranteed by U.S. | $992,000 | 5,148 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $25,443,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $19,277,000 | 623 |
| Privately issued | $6,166,000 | 605 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,159,000 | 1,756 |
| Available-for-sale securities (fair market value) | $55,614,000 | 1,857 |
| Total debt securities | $59,773,000 | 1,944 |
| 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 | $61,245,000 | 1,929 |
| U.S. Government securities | $18,831,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,831,000 | 3,601 |
| Securities issued by states & political subdivisions | $22,987,000 | 937 |
| Other domestic debt securities | $19,427,000 | 551 |
| Privately issued residential mortgage-backed securities | $5,122,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,305,000 | 81 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,591,000 | 2,252 |
| Mortgage-backed securities | $21,206,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 5,123 |
| Issued or guaranteed by U.S. | $1,004,000 | 5,097 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,202,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $15,080,000 | 737 |
| Privately issued | $5,122,000 | 615 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,075,000 | 1,639 |
| Available-for-sale securities (fair market value) | $56,170,000 | 1,826 |
| Total debt securities | $61,245,000 | 1,885 |
| 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 | $58,493,000 | 1,996 |
| U.S. Government securities | $28,761,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,761,000 | 2,700 |
| Securities issued by states & political subdivisions | $22,199,000 | 957 |
| Other domestic debt securities | $7,533,000 | 939 |
| Privately issued residential mortgage-backed securities | $4,638,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,895,000 | 145 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,758,000 | 1,878 |
| Mortgage-backed securities | $17,761,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,020,000 | 4,326 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,741,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $11,103,000 | 863 |
| Privately issued | $4,638,000 | 600 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,666,000 | 1,495 |
| Available-for-sale securities (fair market value) | $51,827,000 | 1,945 |
| Total debt securities | $58,492,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 618 |
| Fair value | $3,998,000 | 624 |
| 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 | $55,993,000 | 2,056 |
| U.S. Government securities | $32,126,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,126,000 | 2,490 |
| Securities issued by states & political subdivisions | $19,537,000 | 1,069 |
| Other domestic debt securities | $4,330,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $1,304,000 | 922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,026,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,730,000 | 1,847 |
| Mortgage-backed securities | $11,960,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,960,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $10,656,000 | 852 |
| Privately issued | $1,304,000 | 877 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,690,000 | 1,349 |
| Available-for-sale securities (fair market value) | $47,303,000 | 2,088 |
| Total debt securities | $55,993,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $7,222,000 | 430 |
| Fair value | $7,206,000 | 427 |
| 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 | $56,107,000 | 2,037 |
| U.S. Government securities | $35,572,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,572,000 | 2,240 |
| Securities issued by states & political subdivisions | $17,679,000 | 1,174 |
| Other domestic debt securities | $2,856,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $1,310,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,546,000 | 149 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,607,000 | 1,668 |
| Mortgage-backed securities | $11,383,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,383,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $10,073,000 | 851 |
| Privately issued | $1,310,000 | 826 |
| 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) | $10,232,000 | 1,238 |
| Available-for-sale securities (fair market value) | $45,875,000 | 2,131 |
| Total debt securities | $56,107,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $9,603,000 | 324 |
| Fair value | $9,507,000 | 324 |
| 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 | $54,280,000 | 2,125 |
| U.S. Government securities | $36,750,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,750,000 | 2,206 |
| Securities issued by states & political subdivisions | $14,450,000 | 1,456 |
| Other domestic debt securities | $3,080,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $1,438,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,642,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,269,000 | 1,604 |
| Mortgage-backed securities | $9,455,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,455,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $8,017,000 | 984 |
| Privately issued | $1,438,000 | 764 |
| 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) | $10,235,000 | 1,261 |
| Available-for-sale securities (fair market value) | $44,045,000 | 2,226 |
| Total debt securities | $54,279,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $10,602,000 | 307 |
| Fair value | $10,538,000 | 307 |
| 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 | $53,955,000 | 2,170 |
| U.S. Government securities | $37,264,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,264,000 | 2,230 |
| Securities issued by states & political subdivisions | $16,691,000 | 1,234 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,216,000 | 1,472 |
| Mortgage-backed securities | $2,184,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,184,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 1,804 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,918,000 | 1,130 |
| Available-for-sale securities (fair market value) | $41,037,000 | 2,389 |
| Total debt securities | $53,958,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $13,251,000 | 254 |
| Fair value | $13,126,000 | 253 |
| 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 | $53,193,000 | 2,225 |
| U.S. Government securities | $36,845,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,845,000 | 2,264 |
| Securities issued by states & political subdivisions | $16,348,000 | 1,235 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,075,000 | 1,418 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,941,000 | 1,166 |
| Available-for-sale securities (fair market value) | $40,252,000 | 2,410 |
| Total debt securities | $53,193,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $14,899,000 | 250 |
| Fair value | $14,741,000 | 246 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $51,112,000 | 2,293 |
| U.S. Government securities | $34,818,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,818,000 | 2,386 |
| Securities issued by states & political subdivisions | $15,997,000 | 1,242 |
| Other domestic debt securities | $297,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 2,058 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,176,000 | 1,397 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,236,000 | 1,174 |
| Available-for-sale securities (fair market value) | $37,876,000 | 2,539 |
| Total debt securities | $51,111,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $14,898,000 | 271 |
| Fair value | $14,445,000 | 271 |
| 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 | $51,767,000 | 2,285 |
| U.S. Government securities | $35,650,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,650,000 | 2,365 |
| Securities issued by states & political subdivisions | $15,270,000 | 1,313 |
| Other domestic debt securities | $847,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $847,000 | 1,639 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,112,000 | 1,330 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,239,000 | 1,192 |
| Available-for-sale securities (fair market value) | $38,528,000 | 2,536 |
| Total debt securities | $51,766,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $15,497,000 | 264 |
| Fair value | $15,159,000 | 264 |
| 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 | $51,467,000 | 2,301 |
| U.S. Government securities | $34,097,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,097,000 | 2,415 |
| Securities issued by states & political subdivisions | $15,929,000 | 1,258 |
| Other domestic debt securities | $1,441,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,441,000 | 1,388 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,510,000 | 1,264 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,942,000 | 1,187 |
| Available-for-sale securities (fair market value) | $37,525,000 | 2,573 |
| Total debt securities | $51,468,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $14,998,000 | 283 |
| Fair value | $14,706,000 | 282 |
| 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 | $53,133,000 | 2,201 |
| U.S. Government securities | $35,869,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,869,000 | 2,317 |
| Securities issued by states & political subdivisions | $15,802,000 | 1,260 |
| Other domestic debt securities | $1,462,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,462,000 | 1,436 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,642,000 | 1,274 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,967,000 | 1,186 |
| Available-for-sale securities (fair market value) | $39,166,000 | 2,468 |
| Total debt securities | $53,133,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $14,998,000 | 283 |
| Fair value | $14,803,000 | 282 |
| 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 | $54,558,000 | 2,181 |
| U.S. Government securities | $37,459,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,459,000 | 2,251 |
| Securities issued by states & political subdivisions | $15,626,000 | 1,261 |
| Other domestic debt securities | $1,473,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,473,000 | 1,503 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,010,000 | 1,721 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,978,000 | 1,201 |
| Available-for-sale securities (fair market value) | $40,580,000 | 2,405 |
| Total debt securities | $54,558,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $15,297,000 | 275 |
| Fair value | $15,227,000 | 276 |
| 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 | $54,851,000 | 2,221 |
| U.S. Government securities | $37,234,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,234,000 | 2,301 |
| Securities issued by states & political subdivisions | $14,884,000 | 1,317 |
| Other domestic debt securities | $2,733,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,733,000 | 1,144 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,149,000 | 2,074 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,184,000 | 1,201 |
| Available-for-sale securities (fair market value) | $40,667,000 | 2,432 |
| Total debt securities | $54,851,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $15,230,000 | 279 |
| Fair value | $15,030,000 | 278 |
| 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 | $55,911,000 | 2,202 |
| U.S. Government securities | $38,166,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,166,000 | 2,238 |
| Securities issued by states & political subdivisions | $14,979,000 | 1,316 |
| Other domestic debt securities | $2,766,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,766,000 | 1,184 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,198,000 | 2,048 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,540,000 | 1,236 |
| Available-for-sale securities (fair market value) | $42,371,000 | 2,369 |
| Total debt securities | $55,911,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $15,295,000 | 271 |
| Fair value | $15,291,000 | 268 |
| 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 | $56,278,000 | 2,177 |
| U.S. Government securities | $39,504,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,504,000 | 2,153 |
| Securities issued by states & political subdivisions | $13,670,000 | 1,440 |
| Other domestic debt securities | $3,104,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,104,000 | 1,142 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,085,000 | 2,029 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,139,000 | 1,547 |
| Available-for-sale securities (fair market value) | $47,139,000 | 2,153 |
| Total debt securities | $56,278,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $15,863,000 | 256 |
| Fair value | $15,889,000 | 251 |
| 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 | $53,878,000 | 2,290 |
| U.S. Government securities | $39,132,000 | 2,304 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,132,000 | 2,219 |
| Securities issued by states & political subdivisions | $11,435,000 | 1,699 |
| Other domestic debt securities | $3,311,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,311,000 | 1,151 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,093,000 | 2,511 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,721,000 | 2,099 |
| Available-for-sale securities (fair market value) | $49,157,000 | 2,107 |
| Total debt securities | $53,878,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $14,518,000 | 281 |
| Fair value | $14,350,000 | 278 |
| 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 | $56,371,000 | 2,193 |
| U.S. Government securities | $41,222,000 | 2,199 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,222,000 | 2,127 |
| Securities issued by states & political subdivisions | $11,466,000 | 1,718 |
| Other domestic debt securities | $3,683,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,683,000 | 1,156 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,324,000 | 2,706 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,799,000 | 2,070 |
| Available-for-sale securities (fair market value) | $51,572,000 | 2,019 |
| Total debt securities | $56,372,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $14,018,000 | 232 |
| Fair value | $14,131,000 | 230 |
| 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 | $59,438,000 | 2,150 |
| U.S. Government securities | $44,094,000 | 2,128 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,094,000 | 2,046 |
| Securities issued by states & political subdivisions | $11,647,000 | 1,707 |
| Other domestic debt securities | $3,697,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,697,000 | 1,244 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,710,000 | 2,488 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,686,000 | 2,134 |
| Available-for-sale securities (fair market value) | $54,752,000 | 1,957 |
| Total debt securities | $59,438,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $12,865,000 | 221 |
| Fair value | $12,849,000 | 220 |
| 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 | $55,262,000 | 2,257 |
| U.S. Government securities | $41,549,000 | 2,177 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,549,000 | 2,105 |
| Securities issued by states & political subdivisions | $9,693,000 | 2,008 |
| Other domestic debt securities | $4,020,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,020,000 | 1,257 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,676,000 | 2,497 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,988,000 | 2,537 |
| Available-for-sale securities (fair market value) | $52,274,000 | 2,014 |
| Total debt securities | $55,262,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $9,366,000 | 270 |
| Fair value | $9,306,000 | 268 |
| 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 | $51,927,000 | 2,318 |
| U.S. Government securities | $39,094,000 | 2,205 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,094,000 | 2,123 |
| Securities issued by states & political subdivisions | $8,782,000 | 2,143 |
| Other domestic debt securities | $4,051,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,051,000 | 1,302 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,510,000 | 2,355 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,697,000 | 2,352 |
| Available-for-sale securities (fair market value) | $48,230,000 | 2,099 |
| Total debt securities | $51,927,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $6,541,000 | 294 |
| Fair value | $6,599,000 | 292 |
| 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 | $48,796,000 | 2,432 |
| U.S. Government securities | $37,598,000 | 2,276 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,598,000 | 2,192 |
| Securities issued by states & political subdivisions | $7,230,000 | 2,364 |
| Other domestic debt securities | $3,968,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,968,000 | 1,336 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,897,000 | 2,328 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,103,000 | 2,306 |
| Available-for-sale securities (fair market value) | $44,693,000 | 2,218 |
| Total debt securities | $48,796,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $2,148,000 | 578 |
| Fair value | $2,187,000 | 574 |
| 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 | $48,323,000 | 2,410 |
| U.S. Government securities | $36,664,000 | 2,306 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,664,000 | 2,216 |
| Securities issued by states & political subdivisions | $7,404,000 | 2,310 |
| Other domestic debt securities | $4,255,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,255,000 | 1,280 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,963,000 | 2,301 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,285,000 | 2,311 |
| Available-for-sale securities (fair market value) | $44,038,000 | 2,193 |
| Total debt securities | $48,323,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 434 |
| Fair value | $2,453,000 | 434 |
| 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 | $40,503,000 | 2,620 |
| U.S. Government securities | $31,366,000 | 2,444 |
| U.S. Treasury securities | $1,069,000 | 1,799 |
| U.S. Government agency obligations | $30,297,000 | 2,393 |
| Securities issued by states & political subdivisions | $6,504,000 | 2,408 |
| Other domestic debt securities | $2,633,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,633,000 | 1,686 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,766,000 | 2,507 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,774,000 | 2,113 |
| Available-for-sale securities (fair market value) | $34,729,000 | 2,492 |
| Total debt securities | $40,503,000 | 2,552 |
| 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 | $34,396,000 | 3,081 |
| U.S. Government securities | $26,425,000 | 2,930 |
| U.S. Treasury securities | $2,558,000 | 1,661 |
| U.S. Government agency obligations | $23,867,000 | 2,955 |
| Securities issued by states & political subdivisions | $6,291,000 | 2,380 |
| Other domestic debt securities | $1,649,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,649,000 | 1,791 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,858,000 | 2,253 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,121,000 | 1,281 |
| Available-for-sale securities (fair market value) | $17,275,000 | 4,196 |
| Total debt securities | $34,365,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $36,563,000 | 3,029 |
| U.S. Government securities | $28,440,000 | 2,887 |
| U.S. Treasury securities | $4,793,000 | 1,637 |
| U.S. Government agency obligations | $23,647,000 | 3,040 |
| Securities issued by states & political subdivisions | $6,614,000 | 2,402 |
| Other domestic debt securities | $1,478,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,478,000 | 1,740 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,674,000 | 3,228 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,905,000 | 1,390 |
| Available-for-sale securities (fair market value) | $18,658,000 | 4,097 |
| Total debt securities | $36,532,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $30,157,000 | 3,616 |
| U.S. Government securities | $23,641,000 | 3,465 |
| U.S. Treasury securities | $6,027,000 | 1,980 |
| U.S. Government agency obligations | $17,614,000 | 3,658 |
| Securities issued by states & political subdivisions | $4,400,000 | 3,197 |
| Other domestic debt securities | $2,089,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,089,000 | 1,360 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,248,000 | 3,206 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,209,000 | 1,247 |
| Available-for-sale securities (fair market value) | $7,948,000 | 6,373 |
| Total debt securities | $30,130,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $201,000 | 1,456 |
| 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 | $28,129,000 | 3,829 |
| U.S. Government securities | $22,382,000 | 3,754 |
| U.S. Treasury securities | $5,899,000 | 2,832 |
| U.S. Government agency obligations | $16,483,000 | 3,746 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,526 |
| Other domestic debt securities | $2,276,000 | 1,273 |
| 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 | $2,276,000 | 996 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,172,000 | 4,416 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $27,536,000 | 1,278 |
| Available-for-sale securities (fair market value) | $593,000 | 9,417 |
| Total debt securities | $28,102,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,757 |
| Fair value | $200,000 | 2,620 |
| 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 | $24,239,000 | 4,602 |
| U.S. Government securities | $19,134,000 | 4,599 |
| U.S. Treasury securities | $7,146,000 | 2,901 |
| U.S. Government agency obligations | $11,988,000 | 4,926 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,527 |
| Other domestic debt securities | $2,796,000 | 1,255 |
| 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 | $2,796,000 | 912 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,509,000 | 6,268 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $23,082,000 | 1,692 |
| Available-for-sale securities (fair market value) | $1,157,000 | 9,434 |
| Total debt securities | $24,219,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $498,000 | 2,580 |
| 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 | $24,303,000 | 4,813 |
| U.S. Government securities | $18,142,000 | 4,994 |
| U.S. Treasury securities | $8,012,000 | 3,271 |
| U.S. Government agency obligations | $10,130,000 | 5,428 |
| Securities issued by states & political subdivisions | $2,265,000 | 4,630 |
| Other domestic debt securities | $3,876,000 | 1,239 |
| 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 | $3,876,000 | 933 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,651,000 | 7,250 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $23,142,000 | 1,766 |
| Available-for-sale securities (fair market value) | $1,161,000 | 9,871 |
| Total debt securities | $24,283,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 2,450 |
| Fair value | $1,093,000 | 2,435 |
| 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 | $23,194,000 | 5,282 |
| U.S. Government securities | $17,644,000 | 5,431 |
| U.S. Treasury securities | $9,567,000 | 3,551 |
| U.S. Government agency obligations | $8,077,000 | 6,141 |
| Securities issued by states & political subdivisions | $2,119,000 | 5,042 |
| Other domestic debt securities | $3,411,000 | 1,489 |
| 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 | $3,411,000 | 1,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 7,353 |
| Mortgage-backed securities | $2,600,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 4,677 |
| Issued or guaranteed by U.S. | $2,600,000 | 4,651 |
| 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) | $22,380,000 | 3,158 |
| Available-for-sale securities (fair market value) | $814,000 | 9,844 |
| Total debt securities | $23,174,000 | 5,186 |
| 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 | $21,240,000 | 5,869 |
| U.S. Government securities | $15,286,000 | 6,187 |
| U.S. Treasury securities | $8,314,000 | 4,034 |
| U.S. Government agency obligations | $6,972,000 | 6,827 |
| Securities issued by states & political subdivisions | $1,883,000 | 5,466 |
| Other domestic debt securities | $4,051,000 | 1,594 |
| 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 | $4,051,000 | 1,201 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,320,000 | 7,989 |
| Mortgage-backed securities | $1,600,000 | 7,679 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,600,000 | 4,360 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 4,171 |
| 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 | $21,220,000 | 5,746 |
| 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 | $17,165,000 | 6,762 |
| U.S. Government securities | $11,883,000 | 7,297 |
| U.S. Treasury securities | $6,412,000 | 4,917 |
| U.S. Government agency obligations | $5,471,000 | 7,691 |
| Securities issued by states & political subdivisions | $1,908,000 | 5,151 |
| Other domestic debt securities | $3,361,000 | 2,191 |
| 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 | $3,361,000 | 1,532 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,076,000 | 6,985 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $17,152,000 | 6,652 |
| 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 |