Home > The Bank of Tioga > Securities
The Bank of Tioga, Securities
| 2025-03-31 | Rank | |
| Total securities | $298,446,000 | 650 |
| U.S. Government securities | $96,935,000 | 1,146 |
| U.S. Treasury securities | $11,757,000 | 1,023 |
| U.S. Government agency obligations | $85,178,000 | 1,076 |
| Securities issued by states & political subdivisions | $147,397,000 | 262 |
| Other domestic debt securities | $53,463,000 | 372 |
| Privately issued residential mortgage-backed securities | $7,844,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,667,000 | 175 |
| Structured financial products - Total | $2,310,000 | 556 |
| Other domestic debt securities - All other | $17,445,000 | 456 |
| Foreign debt securities | $681,000 | 215 |
| 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 | $124,227,000 | 696 |
| Mortgage-backed securities | $93,667,000 | 845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,411,000 | 2,943 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,993,000 | 389 |
| Privately issued | $7,844,000 | 270 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,223,000 | 540 |
| Other commercial mortgage-backed securities | $13,196,000 | 426 |
| Held to maturity securities (book value) | $148,030,000 | 264 |
| Available-for-sale securities (fair market value) | $150,446,000 | 1,023 |
| Total debt securities | $297,430,000 | 638 |
| Structured notes | ||
| Amortized cost | $6,790,000 | 177 |
| Fair value | $6,853,000 | 165 |
| 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 | $287,848,000 | 676 |
| U.S. Government securities | $84,377,000 | 1,276 |
| U.S. Treasury securities | $22,635,000 | 724 |
| U.S. Government agency obligations | $61,742,000 | 1,354 |
| Securities issued by states & political subdivisions | $147,610,000 | 266 |
| Other domestic debt securities | $55,261,000 | 364 |
| Privately issued residential mortgage-backed securities | $8,097,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,097,000 | 172 |
| Structured financial products - Total | $3,288,000 | 501 |
| Other domestic debt securities - All other | $17,493,000 | 455 |
| Foreign debt securities | $630,000 | 209 |
| 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 | $120,356,000 | 708 |
| Mortgage-backed securities | $75,827,000 | 970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,507,000 | 2,926 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,807,000 | 444 |
| Privately issued | $8,097,000 | 271 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,130,000 | 588 |
| Other commercial mortgage-backed securities | $11,286,000 | 461 |
| Held to maturity securities (book value) | $147,623,000 | 269 |
| Available-for-sale securities (fair market value) | $140,255,000 | 1,095 |
| Total debt securities | $286,795,000 | 668 |
| Structured notes | ||
| Amortized cost | $7,037,000 | 181 |
| Fair value | $6,718,000 | 178 |
| 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 | $284,001,000 | 691 |
| U.S. Government securities | $78,888,000 | 1,362 |
| U.S. Treasury securities | $22,397,000 | 754 |
| U.S. Government agency obligations | $56,491,000 | 1,469 |
| Securities issued by states & political subdivisions | $148,047,000 | 280 |
| Other domestic debt securities | $56,409,000 | 370 |
| Privately issued residential mortgage-backed securities | $9,470,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,542,000 | 183 |
| Structured financial products - Total | $3,417,000 | 451 |
| Other domestic debt securities - All other | $18,179,000 | 452 |
| Foreign debt securities | $686,000 | 220 |
| 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 | $118,044,000 | 745 |
| Mortgage-backed securities | $73,250,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,152,000 | 2,998 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,711,000 | 444 |
| Privately issued | $9,470,000 | 257 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,116,000 | 626 |
| Other commercial mortgage-backed securities | $10,801,000 | 490 |
| Held to maturity securities (book value) | $147,257,000 | 276 |
| Available-for-sale securities (fair market value) | $136,773,000 | 1,146 |
| Total debt securities | $282,951,000 | 683 |
| Structured notes | ||
| Amortized cost | $7,247,000 | 188 |
| Fair value | $8,044,000 | 165 |
| 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 | $263,678,000 | 735 |
| U.S. Government securities | $63,213,000 | 1,562 |
| U.S. Treasury securities | $11,726,000 | 1,135 |
| U.S. Government agency obligations | $51,487,000 | 1,519 |
| Securities issued by states & political subdivisions | $146,503,000 | 271 |
| Other domestic debt securities | $53,385,000 | 380 |
| Privately issued residential mortgage-backed securities | $9,801,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,739,000 | 194 |
| Structured financial products - Total | $2,297,000 | 508 |
| Other domestic debt securities - All other | $17,614,000 | 466 |
| Foreign debt securities | $609,000 | 230 |
| 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 | $100,212,000 | 869 |
| Mortgage-backed securities | $67,427,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,841,000 | 2,855 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,883,000 | 462 |
| Privately issued | $9,801,000 | 254 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,967,000 | 765 |
| Other commercial mortgage-backed securities | $9,935,000 | 487 |
| Held to maturity securities (book value) | $147,138,000 | 285 |
| Available-for-sale securities (fair market value) | $116,572,000 | 1,289 |
| Total debt securities | $263,004,000 | 724 |
| Structured notes | ||
| Amortized cost | $7,448,000 | 196 |
| Fair value | $6,711,000 | 192 |
| 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 | $265,648,000 | 754 |
| U.S. Government securities | $72,184,000 | 1,475 |
| U.S. Treasury securities | $21,713,000 | 822 |
| U.S. Government agency obligations | $50,471,000 | 1,602 |
| Securities issued by states & political subdivisions | $145,754,000 | 276 |
| Other domestic debt securities | $47,130,000 | 410 |
| Privately issued residential mortgage-backed securities | $9,992,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,795,000 | 247 |
| Structured financial products - Total | $1,393,000 | 540 |
| Other domestic debt securities - All other | $17,928,000 | 424 |
| Foreign debt securities | $609,000 | 237 |
| 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 | $85,937,000 | 981 |
| Mortgage-backed securities | $64,438,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,944,000 | 2,856 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,509,000 | 477 |
| Privately issued | $9,992,000 | 207 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,989,000 | 767 |
| Other commercial mortgage-backed securities | $9,004,000 | 538 |
| Held to maturity securities (book value) | $147,186,000 | 292 |
| Available-for-sale securities (fair market value) | $118,491,000 | 1,301 |
| Total debt securities | $264,074,000 | 750 |
| Structured notes | ||
| Amortized cost | $7,638,000 | 193 |
| Fair value | $7,369,000 | 184 |
| 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 | $249,361,000 | 802 |
| U.S. Government securities | $58,386,000 | 1,690 |
| U.S. Treasury securities | $9,205,000 | 1,446 |
| U.S. Government agency obligations | $49,181,000 | 1,623 |
| Securities issued by states & political subdivisions | $145,764,000 | 286 |
| Other domestic debt securities | $44,602,000 | 429 |
| Privately issued residential mortgage-backed securities | $10,160,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,589,000 | 214 |
| Structured financial products - Total | $1,491,000 | 515 |
| Other domestic debt securities - All other | $16,235,000 | 463 |
| Foreign debt securities | $609,000 | 230 |
| 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 | $81,167,000 | 1,057 |
| Mortgage-backed securities | $59,110,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,020,000 | 2,847 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,532,000 | 478 |
| Privately issued | $10,160,000 | 219 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,290,000 | 827 |
| Other commercial mortgage-backed securities | $5,108,000 | 704 |
| Held to maturity securities (book value) | $146,791,000 | 300 |
| Available-for-sale securities (fair market value) | $102,570,000 | 1,485 |
| Total debt securities | $247,362,000 | 808 |
| Structured notes | ||
| Amortized cost | $7,818,000 | 204 |
| Fair value | $8,092,000 | 185 |
| 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 | $213,183,000 | 907 |
| U.S. Government securities | $42,545,000 | 2,060 |
| U.S. Treasury securities | $2,703,000 | 2,222 |
| U.S. Government agency obligations | $39,842,000 | 1,844 |
| Securities issued by states & political subdivisions | $139,467,000 | 287 |
| Other domestic debt securities | $30,562,000 | 559 |
| Privately issued residential mortgage-backed securities | $10,232,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,535,000 | 512 |
| Other domestic debt securities - All other | $15,149,000 | 485 |
| Foreign debt securities | $609,000 | 244 |
| 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 | $101,583,000 | 875 |
| Mortgage-backed securities | $53,720,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,632,000 | 3,093 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,952,000 | 498 |
| Privately issued | $10,232,000 | 208 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,277,000 | 815 |
| Other commercial mortgage-backed securities | $4,627,000 | 715 |
| Held to maturity securities (book value) | $146,391,000 | 308 |
| Available-for-sale securities (fair market value) | $66,792,000 | 1,965 |
| Total debt securities | $212,112,000 | 902 |
| Structured notes | ||
| Amortized cost | $8,023,000 | 204 |
| Fair value | $6,728,000 | 215 |
| 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 | $217,588,000 | 917 |
| U.S. Government securities | $42,867,000 | 2,096 |
| U.S. Treasury securities | $2,694,000 | 2,263 |
| U.S. Government agency obligations | $40,173,000 | 1,862 |
| Securities issued by states & political subdivisions | $143,138,000 | 298 |
| Other domestic debt securities | $30,974,000 | 557 |
| Privately issued residential mortgage-backed securities | $10,621,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,616,000 | 495 |
| Other domestic debt securities - All other | $15,078,000 | 486 |
| Foreign debt securities | $609,000 | 241 |
| 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 | $98,587,000 | 890 |
| Mortgage-backed securities | $54,453,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,687,000 | 3,099 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,213,000 | 508 |
| Privately issued | $10,621,000 | 207 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,293,000 | 808 |
| Other commercial mortgage-backed securities | $4,639,000 | 722 |
| Held to maturity securities (book value) | $147,566,000 | 300 |
| Available-for-sale securities (fair market value) | $70,022,000 | 1,969 |
| Total debt securities | $216,459,000 | 913 |
| Structured notes | ||
| Amortized cost | $8,234,000 | 223 |
| Fair value | $7,042,000 | 236 |
| 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 | $219,489,000 | 956 |
| U.S. Government securities | $44,214,000 | 2,132 |
| U.S. Treasury securities | $2,685,000 | 2,341 |
| U.S. Government agency obligations | $41,529,000 | 1,834 |
| Securities issued by states & political subdivisions | $143,371,000 | 310 |
| Other domestic debt securities | $31,295,000 | 581 |
| Privately issued residential mortgage-backed securities | $10,842,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,642,000 | 492 |
| Other domestic debt securities - All other | $15,134,000 | 509 |
| Foreign debt securities | $609,000 | 216 |
| 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 | $89,721,000 | 893 |
| Mortgage-backed securities | $56,048,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,733,000 | 3,129 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,509,000 | 520 |
| Privately issued | $10,842,000 | 211 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,307,000 | 838 |
| Other commercial mortgage-backed securities | $4,657,000 | 743 |
| Held to maturity securities (book value) | $147,556,000 | 314 |
| Available-for-sale securities (fair market value) | $71,933,000 | 2,006 |
| Total debt securities | $218,370,000 | 948 |
| Structured notes | ||
| Amortized cost | $8,668,000 | 235 |
| Fair value | $8,409,000 | 221 |
| 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 | $220,886,000 | 969 |
| U.S. Government securities | $43,837,000 | 2,167 |
| U.S. Treasury securities | $2,676,000 | 2,366 |
| U.S. Government agency obligations | $41,161,000 | 1,852 |
| Securities issued by states & political subdivisions | $143,768,000 | 324 |
| Other domestic debt securities | $32,672,000 | 574 |
| Privately issued residential mortgage-backed securities | $11,062,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,704,000 | 437 |
| Other domestic debt securities - All other | $14,893,000 | 530 |
| Foreign debt securities | $609,000 | 221 |
| 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 | $87,762,000 | 818 |
| Mortgage-backed securities | $56,236,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,955,000 | 3,117 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,892,000 | 525 |
| Privately issued | $11,062,000 | 199 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,312,000 | 840 |
| Other commercial mortgage-backed securities | $4,015,000 | 780 |
| Held to maturity securities (book value) | $147,173,000 | 330 |
| Available-for-sale securities (fair market value) | $73,713,000 | 1,992 |
| Total debt securities | $219,775,000 | 960 |
| Structured notes | ||
| Amortized cost | $8,979,000 | 248 |
| Fair value | $8,847,000 | 222 |
| 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 | $217,105,000 | 990 |
| U.S. Government securities | $42,855,000 | 2,220 |
| U.S. Treasury securities | $3,629,000 | 2,276 |
| U.S. Government agency obligations | $39,226,000 | 1,934 |
| Securities issued by states & political subdivisions | $143,571,000 | 327 |
| Other domestic debt securities | $30,008,000 | 579 |
| Privately issued residential mortgage-backed securities | $11,946,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,686,000 | 379 |
| Other domestic debt securities - All other | $13,312,000 | 580 |
| Foreign debt securities | $671,000 | 222 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,236,000 | 808 |
| Mortgage-backed securities | $54,236,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $905,000 | 3,365 |
| Privately issued | $2,051,000 | 141 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,929,000 | 541 |
| Privately issued | $9,895,000 | 213 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,411,000 | 966 |
| Other commercial mortgage-backed securities | $4,045,000 | 808 |
| Held to maturity securities (book value) | $147,052,000 | 325 |
| Available-for-sale securities (fair market value) | $70,053,000 | 2,074 |
| Total debt securities | $216,003,000 | 980 |
| Structured notes | ||
| Amortized cost | $8,783,000 | 245 |
| Fair value | $7,891,000 | 242 |
| 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 | $206,175,000 | 1,042 |
| U.S. Government securities | $38,934,000 | 2,353 |
| U.S. Treasury securities | $3,561,000 | 2,244 |
| U.S. Government agency obligations | $35,373,000 | 2,078 |
| Securities issued by states & political subdivisions | $146,832,000 | 339 |
| Other domestic debt securities | $20,409,000 | 680 |
| Privately issued residential mortgage-backed securities | $4,589,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,796,000 | 626 |
| 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 | $63,691,000 | 994 |
| Mortgage-backed securities | $43,986,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 3,085 |
| Issued or guaranteed by U.S. | $3,038,000 | 2,991 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $33,087,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $28,498,000 | 630 |
| Privately issued | $4,589,000 | 276 |
| Commercial mortgage-backed securities | $7,861,000 | 970 |
| Commercial mortgage pass-through securities | $2,870,000 | 891 |
| Other commercial mortgage-backed securities | $4,991,000 | 801 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $206,175,000 | 923 |
| Total debt securities | $205,138,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $190,000 | 1,180 |
| Fair value | $115,000 | 1,180 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $224,488,000 | 968 |
| U.S. Government securities | $40,959,000 | 2,226 |
| U.S. Treasury securities | $3,696,000 | 2,008 |
| U.S. Government agency obligations | $37,263,000 | 2,027 |
| Securities issued by states & political subdivisions | $162,816,000 | 307 |
| Other domestic debt securities | $20,713,000 | 658 |
| Privately issued residential mortgage-backed securities | $5,040,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $12,015,000 | 608 |
| 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 | $67,824,000 | 909 |
| Mortgage-backed securities | $45,961,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 3,059 |
| Issued or guaranteed by U.S. | $3,351,000 | 2,974 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $35,423,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $30,383,000 | 616 |
| Privately issued | $5,040,000 | 246 |
| Commercial mortgage-backed securities | $7,187,000 | 1,013 |
| Commercial mortgage pass-through securities | $2,526,000 | 941 |
| Other commercial mortgage-backed securities | $4,661,000 | 814 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $224,488,000 | 865 |
| Total debt securities | $221,144,000 | 968 |
| Structured notes | ||
| Amortized cost | $212,000 | 1,049 |
| Fair value | $134,000 | 1,050 |
| 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 | $232,681,000 | 908 |
| U.S. Government securities | $42,104,000 | 2,064 |
| U.S. Treasury securities | $2,915,000 | 1,649 |
| U.S. Government agency obligations | $39,189,000 | 1,932 |
| Securities issued by states & political subdivisions | $172,655,000 | 300 |
| Other domestic debt securities | $17,922,000 | 697 |
| Privately issued residential mortgage-backed securities | $3,782,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,000 | 542 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,859,000 | 622 |
| 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 | $70,053,000 | 879 |
| Mortgage-backed securities | $46,226,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $3,775,000 | 2,987 |
| Issued or guaranteed by U.S. | $3,775,000 | 2,894 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $36,411,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $32,629,000 | 564 |
| Privately issued | $3,782,000 | 236 |
| Commercial mortgage-backed securities | $6,040,000 | 1,078 |
| Commercial mortgage pass-through securities | $2,768,000 | 909 |
| Other commercial mortgage-backed securities | $3,272,000 | 905 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $232,681,000 | 835 |
| Total debt securities | $230,262,000 | 905 |
| Structured notes | ||
| Amortized cost | $235,000 | 957 |
| Fair value | $153,000 | 965 |
| 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 | $227,846,000 | 870 |
| U.S. Government securities | $38,977,000 | 2,075 |
| U.S. Treasury securities | $2,903,000 | 1,429 |
| U.S. Government agency obligations | $36,074,000 | 2,002 |
| Securities issued by states & political subdivisions | $176,262,000 | 282 |
| Other domestic debt securities | $12,607,000 | 800 |
| Privately issued residential mortgage-backed securities | $458,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,000 | 545 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,063,000 | 571 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,860,000 | 948 |
| Mortgage-backed securities | $37,565,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $4,001,000 | 2,959 |
| Issued or guaranteed by U.S. | $4,001,000 | 2,876 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $30,750,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $30,292,000 | 585 |
| Privately issued | $458,000 | 338 |
| Commercial mortgage-backed securities | $2,814,000 | 1,371 |
| Commercial mortgage pass-through securities | $1,759,000 | 1,069 |
| Other commercial mortgage-backed securities | $1,055,000 | 1,171 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $227,846,000 | 793 |
| Total debt securities | $225,426,000 | 869 |
| 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 | $240,414,000 | 799 |
| U.S. Government securities | $45,716,000 | 1,850 |
| U.S. Treasury securities | $2,915,000 | 1,325 |
| U.S. Government agency obligations | $42,801,000 | 1,763 |
| Securities issued by states & political subdivisions | $181,854,000 | 261 |
| Other domestic debt securities | $12,844,000 | 749 |
| Privately issued residential mortgage-backed securities | $539,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $158,000 | 540 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $11,118,000 | 533 |
| 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 | $53,887,000 | 1,051 |
| Mortgage-backed securities | $44,369,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $7,253,000 | 2,549 |
| Issued or guaranteed by U.S. | $7,253,000 | 2,473 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $34,883,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $34,344,000 | 516 |
| Privately issued | $539,000 | 319 |
| Commercial mortgage-backed securities | $2,233,000 | 1,449 |
| Commercial mortgage pass-through securities | $1,179,000 | 1,153 |
| Other commercial mortgage-backed securities | $1,054,000 | 1,157 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $240,414,000 | 731 |
| Total debt securities | $237,947,000 | 795 |
| Structured notes | ||
| Amortized cost | $300,000 | 756 |
| Fair value | $209,000 | 786 |
| 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 | $229,227,000 | 765 |
| U.S. Government securities | $40,663,000 | 1,860 |
| U.S. Treasury securities | $2,832,000 | 1,034 |
| U.S. Government agency obligations | $37,831,000 | 1,820 |
| Securities issued by states & political subdivisions | $172,899,000 | 256 |
| Other domestic debt securities | $15,665,000 | 660 |
| Privately issued residential mortgage-backed securities | $628,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $365,000 | 531 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $13,658,000 | 456 |
| 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 | $51,942,000 | 1,037 |
| Mortgage-backed securities | $39,473,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $6,742,000 | 2,546 |
| Issued or guaranteed by U.S. | $6,742,000 | 2,472 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $31,678,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $31,050,000 | 533 |
| Privately issued | $628,000 | 303 |
| Commercial mortgage-backed securities | $1,053,000 | 1,658 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,053,000 | 1,134 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $229,227,000 | 694 |
| Total debt securities | $226,761,000 | 760 |
| Structured notes | ||
| Amortized cost | $329,000 | 547 |
| Fair value | $236,000 | 572 |
| 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 | $255,737,000 | 636 |
| U.S. Government securities | $26,293,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,293,000 | 2,107 |
| Securities issued by states & political subdivisions | $212,638,000 | 198 |
| Other domestic debt securities | $16,806,000 | 596 |
| Privately issued residential mortgage-backed securities | $670,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $602,000 | 489 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $15,534,000 | 395 |
| 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 | $58,956,000 | 923 |
| Mortgage-backed securities | $26,963,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 2,848 |
| Issued or guaranteed by U.S. | $4,043,000 | 2,767 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,848,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $22,178,000 | 666 |
| Privately issued | $670,000 | 293 |
| Commercial mortgage-backed securities | $72,000 | 1,928 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $72,000 | 1,330 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $255,737,000 | 581 |
| Total debt securities | $253,436,000 | 632 |
| Structured notes | ||
| Amortized cost | $370,000 | 305 |
| Fair value | $341,000 | 312 |
| 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 | $261,371,000 | 592 |
| U.S. Government securities | $18,223,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,223,000 | 2,472 |
| Securities issued by states & political subdivisions | $223,053,000 | 170 |
| Other domestic debt securities | $20,095,000 | 517 |
| Privately issued residential mortgage-backed securities | $5,083,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $852,000 | 456 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $14,160,000 | 409 |
| 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 | $68,892,000 | 802 |
| Mortgage-backed securities | $23,306,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $4,359,000 | 2,772 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $4,359,000 | 111 |
| Collaterized mortgage obligations | $18,821,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $18,097,000 | 778 |
| Privately issued | $724,000 | 272 |
| Commercial mortgage-backed securities | $126,000 | 1,899 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $126,000 | 1,288 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $261,371,000 | 541 |
| Total debt securities | $259,269,000 | 583 |
| Structured notes | ||
| Amortized cost | $412,000 | 296 |
| Fair value | $379,000 | 302 |
| 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 | $257,948,000 | 571 |
| U.S. Government securities | $26,417,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,417,000 | 2,041 |
| Securities issued by states & political subdivisions | $215,697,000 | 163 |
| Other domestic debt securities | $15,834,000 | 560 |
| Privately issued residential mortgage-backed securities | $778,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,540,000 | 380 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,516,000 | 397 |
| 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 | $71,745,000 | 781 |
| Mortgage-backed securities | $27,195,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $9,567,000 | 2,085 |
| Issued or guaranteed by U.S. | $9,567,000 | 2,030 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,398,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $16,620,000 | 851 |
| Privately issued | $778,000 | 254 |
| Commercial mortgage-backed securities | $230,000 | 1,871 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $230,000 | 1,251 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $257,948,000 | 520 |
| Total debt securities | $255,003,000 | 572 |
| Structured notes | ||
| Amortized cost | $441,000 | 333 |
| Fair value | $415,000 | 334 |
| 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 | $270,171,000 | 541 |
| U.S. Government securities | $47,852,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $47,852,000 | 1,398 |
| Securities issued by states & political subdivisions | $203,809,000 | 155 |
| Other domestic debt securities | $18,510,000 | 486 |
| Privately issued residential mortgage-backed securities | $834,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,922,000 | 346 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $15,754,000 | 334 |
| 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 | $74,291,000 | 733 |
| Mortgage-backed securities | $48,686,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $10,853,000 | 1,956 |
| Issued or guaranteed by U.S. | $10,853,000 | 1,899 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $37,456,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $36,622,000 | 500 |
| Privately issued | $834,000 | 255 |
| Commercial mortgage-backed securities | $377,000 | 1,804 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $377,000 | 1,204 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $270,171,000 | 488 |
| Total debt securities | $266,746,000 | 536 |
| 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 | $243,030,000 | 574 |
| U.S. Government securities | $58,501,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $58,501,000 | 1,217 |
| Securities issued by states & political subdivisions | $165,822,000 | 175 |
| Other domestic debt securities | $18,707,000 | 460 |
| Privately issued residential mortgage-backed securities | $873,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $2,397,000 | 307 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $15,437,000 | 323 |
| 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 | $65,139,000 | 787 |
| Mortgage-backed securities | $59,374,000 | 976 |
| Certificates of participation in pools of residential mortgages | $11,507,000 | 1,867 |
| Issued or guaranteed by U.S. | $11,507,000 | 1,816 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $47,461,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $46,588,000 | 420 |
| Privately issued | $873,000 | 244 |
| Commercial mortgage-backed securities | $406,000 | 1,774 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $406,000 | 1,166 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $243,030,000 | 520 |
| Total debt securities | $240,767,000 | 570 |
| 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 | $219,911,000 | 629 |
| U.S. Government securities | $50,005,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $50,005,000 | 1,372 |
| Securities issued by states & political subdivisions | $136,350,000 | 208 |
| Other domestic debt securities | $33,556,000 | 337 |
| Privately issued residential mortgage-backed securities | $13,300,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $4,431,000 | 245 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,825,000 | 311 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,071,000 | 1,148 |
| Mortgage-backed securities | $63,305,000 | 923 |
| Certificates of participation in pools of residential mortgages | $12,362,000 | 1,788 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $12,362,000 | 55 |
| Collaterized mortgage obligations | $50,514,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $49,576,000 | 402 |
| Privately issued | $938,000 | 229 |
| Commercial mortgage-backed securities | $429,000 | 1,747 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $429,000 | 1,126 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $219,911,000 | 560 |
| Total debt securities | $217,555,000 | 624 |
| 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 | $235,020,000 | 603 |
| U.S. Government securities | $42,741,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $42,741,000 | 1,580 |
| Securities issued by states & political subdivisions | $176,404,000 | 156 |
| Other domestic debt securities | $15,875,000 | 477 |
| Privately issued residential mortgage-backed securities | $1,022,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $3,457,000 | 251 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $11,396,000 | 384 |
| 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 | $64,628,000 | 796 |
| Mortgage-backed securities | $43,763,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $4,266,000 | 2,726 |
| Issued or guaranteed by U.S. | $4,266,000 | 2,653 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $39,057,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $38,035,000 | 467 |
| Privately issued | $1,022,000 | 229 |
| Commercial mortgage-backed securities | $440,000 | 1,716 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $440,000 | 1,102 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $235,020,000 | 530 |
| Total debt securities | $232,633,000 | 597 |
| 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 | $260,580,000 | 542 |
| U.S. Government securities | $17,287,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,287,000 | 2,712 |
| Securities issued by states & political subdivisions | $226,939,000 | 125 |
| Other domestic debt securities | $16,354,000 | 476 |
| Privately issued residential mortgage-backed securities | $1,076,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,598,000 | 236 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,680,000 | 381 |
| 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 | $101,432,000 | 551 |
| Mortgage-backed securities | $18,363,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,915,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $16,839,000 | 821 |
| Privately issued | $1,076,000 | 236 |
| Commercial mortgage-backed securities | $448,000 | 1,645 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $448,000 | 1,015 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $260,580,000 | 475 |
| Total debt securities | $260,580,000 | 533 |
| 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 | $256,137,000 | 550 |
| U.S. Government securities | $17,297,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,297,000 | 2,722 |
| Securities issued by states & political subdivisions | $224,057,000 | 127 |
| Other domestic debt securities | $14,783,000 | 488 |
| Privately issued residential mortgage-backed securities | $1,286,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $3,729,000 | 226 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,768,000 | 428 |
| 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 | $100,897,000 | 565 |
| Mortgage-backed securities | $18,583,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,117,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $16,831,000 | 813 |
| Privately issued | $1,286,000 | 224 |
| Commercial mortgage-backed securities | $466,000 | 1,597 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $466,000 | 969 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $256,137,000 | 485 |
| Total debt securities | $256,137,000 | 542 |
| 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 | $247,557,000 | 565 |
| U.S. Government securities | $11,830,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,830,000 | 3,263 |
| Securities issued by states & political subdivisions | $220,088,000 | 131 |
| Other domestic debt securities | $15,639,000 | 454 |
| Privately issued residential mortgage-backed securities | $1,480,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,862,000 | 221 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $10,297,000 | 408 |
| 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 | $101,391,000 | 566 |
| Mortgage-backed securities | $13,310,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,833,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $11,353,000 | 1,027 |
| Privately issued | $1,480,000 | 217 |
| Commercial mortgage-backed securities | $477,000 | 1,585 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $477,000 | 963 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $247,557,000 | 495 |
| Total debt securities | $247,557,000 | 559 |
| 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 | $254,980,000 | 554 |
| U.S. Government securities | $11,990,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,990,000 | 3,263 |
| Securities issued by states & political subdivisions | $225,902,000 | 130 |
| Other domestic debt securities | $17,088,000 | 477 |
| Privately issued residential mortgage-backed securities | $1,759,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,094,000 | 206 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $11,235,000 | 378 |
| 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 | $103,579,000 | 567 |
| Mortgage-backed securities | $13,749,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,254,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $11,495,000 | 1,028 |
| Privately issued | $1,759,000 | 211 |
| Commercial mortgage-backed securities | $495,000 | 1,541 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $495,000 | 945 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $254,980,000 | 486 |
| Total debt securities | $254,980,000 | 548 |
| 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 | $247,600,000 | 582 |
| U.S. Government securities | $11,027,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,027,000 | 3,447 |
| Securities issued by states & political subdivisions | $219,130,000 | 140 |
| Other domestic debt securities | $17,443,000 | 410 |
| Privately issued residential mortgage-backed securities | $1,872,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,303,000 | 187 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $11,268,000 | 381 |
| 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 | $102,860,000 | 581 |
| Mortgage-backed securities | $12,899,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,440,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $10,568,000 | 1,062 |
| Privately issued | $1,872,000 | 209 |
| Commercial mortgage-backed securities | $459,000 | 1,400 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $459,000 | 945 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $247,600,000 | 511 |
| Total debt securities | $247,600,000 | 574 |
| 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 | $245,927,000 | 584 |
| U.S. Government securities | $10,031,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,031,000 | 3,586 |
| Securities issued by states & political subdivisions | $219,978,000 | 141 |
| Other domestic debt securities | $15,918,000 | 439 |
| Privately issued residential mortgage-backed securities | $2,029,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,509,000 | 215 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $11,380,000 | 386 |
| 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 | $103,253,000 | 587 |
| Mortgage-backed securities | $12,060,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,575,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $9,546,000 | 1,125 |
| Privately issued | $2,029,000 | 201 |
| Commercial mortgage-backed securities | $485,000 | 1,373 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $485,000 | 909 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $245,927,000 | 517 |
| Total debt securities | $245,927,000 | 576 |
| 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 | $221,743,000 | 638 |
| U.S. Government securities | $8,822,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,822,000 | 3,760 |
| Securities issued by states & political subdivisions | $198,578,000 | 159 |
| Other domestic debt securities | $14,343,000 | 477 |
| Privately issued residential mortgage-backed securities | $2,525,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,739,000 | 204 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $9,079,000 | 461 |
| 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 | $101,873,000 | 598 |
| Mortgage-backed securities | $11,347,000 | 2,603 |
| 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 | $10,769,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $8,244,000 | 1,193 |
| Privately issued | $2,525,000 | 188 |
| Commercial mortgage-backed securities | $578,000 | 1,318 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $578,000 | 861 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $221,743,000 | 561 |
| Total debt securities | $221,743,000 | 629 |
| 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 | $229,471,000 | 633 |
| U.S. Government securities | $9,100,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,100,000 | 3,777 |
| Securities issued by states & political subdivisions | $205,640,000 | 151 |
| Other domestic debt securities | $14,731,000 | 478 |
| Privately issued residential mortgage-backed securities | $2,665,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $3,019,000 | 184 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $9,047,000 | 479 |
| 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 | $110,451,000 | 554 |
| Mortgage-backed securities | $11,765,000 | 2,599 |
| 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 | $11,158,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $8,493,000 | 1,190 |
| Privately issued | $2,665,000 | 192 |
| Commercial mortgage-backed securities | $607,000 | 1,272 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $607,000 | 821 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $229,471,000 | 556 |
| Total debt securities | $229,471,000 | 626 |
| 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 | $283,257,000 | 539 |
| U.S. Government securities | $5,953,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,953,000 | 4,302 |
| Securities issued by states & political subdivisions | $262,902,000 | 118 |
| Other domestic debt securities | $14,402,000 | 490 |
| Privately issued residential mortgage-backed securities | $2,837,000 | 209 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,295,000 | 183 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $8,270,000 | 500 |
| 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 | $126,924,000 | 506 |
| Mortgage-backed securities | $8,790,000 | 2,909 |
| 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 | $8,790,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $5,953,000 | 1,416 |
| Privately issued | $2,837,000 | 199 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $283,257,000 | 462 |
| Total debt securities | $283,257,000 | 531 |
| 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 | $282,959,000 | 535 |
| U.S. Government securities | $6,000,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,000,000 | 4,309 |
| Securities issued by states & political subdivisions | $268,739,000 | 111 |
| Other domestic debt securities | $8,220,000 | 664 |
| Privately issued residential mortgage-backed securities | $3,037,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $2,076,000 | 207 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,107,000 | 827 |
| 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 | $122,204,000 | 505 |
| Mortgage-backed securities | $9,037,000 | 2,880 |
| 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 | $9,037,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $6,000,000 | 1,384 |
| Privately issued | $3,037,000 | 199 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $282,959,000 | 460 |
| Total debt securities | $282,959,000 | 524 |
| 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 | $235,154,000 | 627 |
| U.S. Government securities | $6,361,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,361,000 | 4,278 |
| Securities issued by states & political subdivisions | $219,690,000 | 133 |
| Other domestic debt securities | $9,103,000 | 626 |
| Privately issued residential mortgage-backed securities | $3,187,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,418,000 | 200 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,498,000 | 800 |
| 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 | $113,464,000 | 538 |
| Mortgage-backed securities | $9,548,000 | 2,843 |
| 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 | $9,548,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $6,361,000 | 1,360 |
| Privately issued | $3,187,000 | 208 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $235,154,000 | 553 |
| Total debt securities | $235,154,000 | 620 |
| 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 | $229,358,000 | 647 |
| U.S. Government securities | $10,836,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,836,000 | 3,733 |
| Securities issued by states & political subdivisions | $205,623,000 | 141 |
| Other domestic debt securities | $12,899,000 | 521 |
| Privately issued residential mortgage-backed securities | $5,774,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,781,000 | 193 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,344,000 | 702 |
| 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 | $118,898,000 | 531 |
| Mortgage-backed securities | $16,610,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $6,414,000 | 2,801 |
| Issued or guaranteed by U.S. | $6,414,000 | 2,796 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,196,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $4,422,000 | 1,631 |
| Privately issued | $5,774,000 | 166 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $229,358,000 | 569 |
| Total debt securities | $229,358,000 | 640 |
| 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 | $209,641,000 | 695 |
| U.S. Government securities | $13,110,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,110,000 | 3,557 |
| Securities issued by states & political subdivisions | $188,372,000 | 154 |
| Other domestic debt securities | $8,159,000 | 674 |
| Privately issued residential mortgage-backed securities | $6,358,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,801,000 | 1,080 |
| 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 | $110,428,000 | 572 |
| Mortgage-backed securities | $19,468,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 2,844 |
| Issued or guaranteed by U.S. | $6,185,000 | 2,843 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,283,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $6,925,000 | 1,357 |
| Privately issued | $6,358,000 | 161 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $209,641,000 | 616 |
| Total debt securities | $209,641,000 | 689 |
| 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 | $218,745,000 | 675 |
| U.S. Government securities | $13,017,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,017,000 | 3,601 |
| Securities issued by states & political subdivisions | $198,956,000 | 141 |
| Other domestic debt securities | $6,772,000 | 739 |
| Privately issued residential mortgage-backed securities | $6,772,000 | 155 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,160,000 | 533 |
| Mortgage-backed securities | $19,789,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $5,970,000 | 2,879 |
| Issued or guaranteed by U.S. | $5,970,000 | 2,877 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,819,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $7,047,000 | 1,359 |
| Privately issued | $6,772,000 | 147 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $218,745,000 | 596 |
| Total debt securities | $218,745,000 | 670 |
| Structured notes | ||
| Amortized cost | $931,000 | 1,138 |
| Fair value | $952,000 | 1,133 |
| 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 | $222,066,000 | 672 |
| U.S. Government securities | $12,608,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,608,000 | 3,741 |
| Securities issued by states & political subdivisions | $192,905,000 | 143 |
| Other domestic debt securities | $16,553,000 | 446 |
| Privately issued residential mortgage-backed securities | $7,070,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,483,000 | 437 |
| 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 | $120,863,000 | 534 |
| Mortgage-backed securities | $19,678,000 | 2,113 |
| 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 | $19,678,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $12,608,000 | 1,005 |
| Privately issued | $7,070,000 | 144 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $222,066,000 | 585 |
| Total debt securities | $222,066,000 | 665 |
| Structured notes | ||
| Amortized cost | $6,070,000 | 379 |
| Fair value | $6,253,000 | 372 |
| 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 | $210,204,000 | 720 |
| U.S. Government securities | $12,536,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,536,000 | 3,861 |
| Securities issued by states & political subdivisions | $178,993,000 | 150 |
| Other domestic debt securities | $18,675,000 | 419 |
| Privately issued residential mortgage-backed securities | $7,663,000 | 150 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $11,012,000 | 387 |
| 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 | $100,128,000 | 632 |
| Mortgage-backed securities | $20,199,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $953,000 | 4,309 |
| Issued or guaranteed by U.S. | $953,000 | 4,305 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,246,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $11,583,000 | 1,091 |
| Privately issued | $7,663,000 | 143 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $210,204,000 | 626 |
| Total debt securities | $210,204,000 | 714 |
| 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 | $195,575,000 | 778 |
| U.S. Government securities | $12,736,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,736,000 | 3,914 |
| Securities issued by states & political subdivisions | $168,345,000 | 159 |
| Other domestic debt securities | $14,494,000 | 484 |
| Privately issued residential mortgage-backed securities | $5,122,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $9,372,000 | 428 |
| 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 | $66,981,000 | 915 |
| Mortgage-backed securities | $17,858,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,033,000 | 4,332 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,825,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $11,703,000 | 1,134 |
| Privately issued | $5,122,000 | 173 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $195,575,000 | 675 |
| Total debt securities | $195,575,000 | 766 |
| 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 | $121,200,000 | 1,217 |
| U.S. Government securities | $11,355,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,355,000 | 4,153 |
| Securities issued by states & political subdivisions | $101,766,000 | 297 |
| Other domestic debt securities | $8,079,000 | 663 |
| Privately issued residential mortgage-backed securities | $2,999,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,080,000 | 636 |
| 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 | $44,381,000 | 1,266 |
| Mortgage-backed securities | $14,354,000 | 2,616 |
| 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 | $14,354,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,355,000 | 1,166 |
| Privately issued | $2,999,000 | 234 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $121,200,000 | 1,069 |
| Total debt securities | $121,200,000 | 1,196 |
| 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 | $41,533,000 | 2,981 |
| U.S. Government securities | $20,785,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,785,000 | 3,254 |
| Securities issued by states & political subdivisions | $20,496,000 | 1,797 |
| Other domestic debt securities | $252,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $252,000 | 1,772 |
| 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 | $20,342,000 | 2,218 |
| Mortgage-backed securities | $20,134,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $19,789,000 | 1,744 |
| Issued or guaranteed by U.S. | $19,789,000 | 1,744 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $345,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 3,067 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $41,533,000 | 2,713 |
| Total debt securities | $41,533,000 | 2,960 |
| 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 | $42,058,000 | 3,002 |
| U.S. Government securities | $21,633,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,633,000 | 3,245 |
| Securities issued by states & political subdivisions | $20,174,000 | 1,824 |
| Other domestic debt securities | $251,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $251,000 | 1,835 |
| 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 | $14,235,000 | 2,736 |
| Mortgage-backed securities | $20,981,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $20,604,000 | 1,731 |
| Issued or guaranteed by U.S. | $20,604,000 | 1,730 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $377,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 3,092 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $42,058,000 | 2,736 |
| Total debt securities | $42,058,000 | 2,977 |
| 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 | $40,521,000 | 3,097 |
| U.S. Government securities | $20,834,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,834,000 | 3,319 |
| Securities issued by states & political subdivisions | $19,438,000 | 1,889 |
| Other domestic debt securities | $249,000 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $249,000 | 1,902 |
| 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 | $11,551,000 | 3,075 |
| Mortgage-backed securities | $20,186,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $19,781,000 | 1,776 |
| Issued or guaranteed by U.S. | $19,781,000 | 1,775 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $405,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 3,096 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $40,521,000 | 2,819 |
| Total debt securities | $40,521,000 | 3,068 |
| 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 | $40,052,000 | 3,122 |
| U.S. Government securities | $22,000,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,000,000 | 3,220 |
| Securities issued by states & political subdivisions | $17,803,000 | 2,022 |
| Other domestic debt securities | $249,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $249,000 | 1,942 |
| 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 | $10,159,000 | 3,269 |
| Mortgage-backed securities | $21,358,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $20,931,000 | 1,702 |
| Issued or guaranteed by U.S. | $20,931,000 | 1,701 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $427,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 3,074 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $40,052,000 | 2,844 |
| Total debt securities | $40,052,000 | 3,089 |
| 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 | $39,071,000 | 3,200 |
| U.S. Government securities | $22,867,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,867,000 | 3,177 |
| Securities issued by states & political subdivisions | $15,953,000 | 2,192 |
| Other domestic debt securities | $251,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $251,000 | 1,966 |
| 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 | $10,742,000 | 3,169 |
| Mortgage-backed securities | $22,217,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $21,755,000 | 1,670 |
| Issued or guaranteed by U.S. | $21,755,000 | 1,667 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $462,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 3,077 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $39,071,000 | 2,927 |
| Total debt securities | $39,071,000 | 3,169 |
| 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 | $36,136,000 | 3,332 |
| U.S. Government securities | $21,335,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,335,000 | 3,304 |
| Securities issued by states & political subdivisions | $14,553,000 | 2,318 |
| Other domestic debt securities | $248,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $248,000 | 2,024 |
| 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 | $10,271,000 | 3,206 |
| Mortgage-backed securities | $20,691,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $20,170,000 | 1,772 |
| Issued or guaranteed by U.S. | $20,170,000 | 1,770 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $521,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 3,058 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $36,136,000 | 3,063 |
| Total debt securities | $36,136,000 | 3,303 |
| 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 | $38,292,000 | 3,235 |
| U.S. Government securities | $23,116,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,116,000 | 3,178 |
| Securities issued by states & political subdivisions | $14,925,000 | 2,266 |
| Other domestic debt securities | $251,000 | 2,530 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $251,000 | 1,985 |
| 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 | $10,855,000 | 3,186 |
| Mortgage-backed securities | $23,116,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $22,550,000 | 1,672 |
| Issued or guaranteed by U.S. | $22,550,000 | 1,671 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $566,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 3,061 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $38,292,000 | 2,990 |
| Total debt securities | $38,292,000 | 3,209 |
| 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 | $37,265,000 | 3,235 |
| U.S. Government securities | $24,045,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,045,000 | 3,077 |
| Securities issued by states & political subdivisions | $13,220,000 | 2,410 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,197,000 | 3,113 |
| Mortgage-backed securities | $24,045,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $23,455,000 | 1,600 |
| Issued or guaranteed by U.S. | $23,455,000 | 1,598 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $590,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 3,095 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $37,265,000 | 2,988 |
| Total debt securities | $37,265,000 | 3,200 |
| 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 | $39,313,000 | 3,167 |
| U.S. Government securities | $27,349,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,349,000 | 2,907 |
| Securities issued by states & political subdivisions | $11,964,000 | 2,543 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,906,000 | 3,332 |
| Mortgage-backed securities | $26,344,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $25,729,000 | 1,561 |
| Issued or guaranteed by U.S. | $25,729,000 | 1,559 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $615,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 3,157 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,313,000 | 2,933 |
| Total debt securities | $39,313,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $503,000 | 2,212 |
| 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 | $39,490,000 | 3,165 |
| U.S. Government securities | $28,165,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,165,000 | 2,897 |
| Securities issued by states & political subdivisions | $11,325,000 | 2,567 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,274,000 | 3,296 |
| Mortgage-backed securities | $27,154,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $26,514,000 | 1,553 |
| Issued or guaranteed by U.S. | $26,514,000 | 1,551 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $640,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 3,160 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $39,490,000 | 2,924 |
| Total debt securities | $39,490,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $506,000 | 2,441 |
| 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 | $39,926,000 | 3,161 |
| U.S. Government securities | $29,134,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,134,000 | 2,882 |
| Securities issued by states & political subdivisions | $10,792,000 | 2,552 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,313,000 | 3,679 |
| Mortgage-backed securities | $26,864,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $26,199,000 | 1,542 |
| Issued or guaranteed by U.S. | $26,199,000 | 1,539 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $665,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 3,171 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,926,000 | 2,915 |
| Total debt securities | $39,926,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $1,752,000 | 1,859 |
| Fair value | $1,762,000 | 1,861 |
| 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 | $33,685,000 | 3,427 |
| U.S. Government securities | $23,217,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,217,000 | 3,260 |
| Securities issued by states & political subdivisions | $10,468,000 | 2,566 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,537,000 | 3,462 |
| Mortgage-backed securities | $20,937,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $20,246,000 | 1,768 |
| Issued or guaranteed by U.S. | $20,246,000 | 1,767 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $691,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 3,018 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,685,000 | 3,155 |
| Total debt securities | $33,685,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $1,755,000 | 1,822 |
| Fair value | $1,769,000 | 1,822 |
| 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 | $33,156,000 | 3,396 |
| U.S. Government securities | $22,951,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,951,000 | 3,202 |
| Securities issued by states & political subdivisions | $10,205,000 | 2,536 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,751,000 | 3,405 |
| Mortgage-backed securities | $19,914,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $19,914,000 | 1,728 |
| Issued or guaranteed by U.S. | $19,914,000 | 1,723 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $33,156,000 | 3,109 |
| Total debt securities | $33,156,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $2,506,000 | 1,561 |
| Fair value | $2,524,000 | 1,568 |
| 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 | $33,941,000 | 3,369 |
| U.S. Government securities | $24,355,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,355,000 | 3,133 |
| Securities issued by states & political subdivisions | $9,586,000 | 2,583 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,719,000 | 3,643 |
| Mortgage-backed securities | $20,562,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $20,562,000 | 1,624 |
| Issued or guaranteed by U.S. | $20,562,000 | 1,622 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,941,000 | 3,082 |
| Total debt securities | $33,941,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $3,259,000 | 1,541 |
| Fair value | $3,282,000 | 1,541 |
| 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 | $31,611,000 | 3,503 |
| U.S. Government securities | $22,215,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,215,000 | 3,329 |
| Securities issued by states & political subdivisions | $9,396,000 | 2,571 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,402,000 | 3,138 |
| Mortgage-backed securities | $18,970,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $18,970,000 | 1,699 |
| Issued or guaranteed by U.S. | $18,970,000 | 1,695 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,611,000 | 3,216 |
| Total debt securities | $31,611,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $2,760,000 | 1,769 |
| Fair value | $2,755,000 | 1,767 |
| 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 | $27,325,000 | 3,714 |
| U.S. Government securities | $18,114,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,114,000 | 3,564 |
| Securities issued by states & political subdivisions | $9,211,000 | 2,579 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,628,000 | 3,069 |
| Mortgage-backed securities | $15,853,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $15,853,000 | 1,855 |
| Issued or guaranteed by U.S. | $15,853,000 | 1,850 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,325,000 | 3,420 |
| Total debt securities | $27,325,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,241 |
| Fair value | $1,266,000 | 2,240 |
| 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 | $27,852,000 | 3,638 |
| U.S. Government securities | $18,103,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,103,000 | 3,541 |
| Securities issued by states & political subdivisions | $9,749,000 | 2,418 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $10,292,000 | 3,173 |
| Mortgage-backed securities | $15,816,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $15,816,000 | 1,808 |
| Issued or guaranteed by U.S. | $15,816,000 | 1,802 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,852,000 | 3,332 |
| Total debt securities | $27,852,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,284 |
| Fair value | $1,279,000 | 2,279 |
| 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 | $29,514,000 | 3,506 |
| U.S. Government securities | $20,332,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,332,000 | 3,371 |
| Securities issued by states & political subdivisions | $9,182,000 | 2,389 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $9,432,000 | 3,330 |
| Mortgage-backed securities | $17,044,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $17,044,000 | 1,734 |
| Issued or guaranteed by U.S. | $17,044,000 | 1,727 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $29,514,000 | 3,200 |
| Total debt securities | $29,514,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,886 |
| Fair value | $2,273,000 | 1,883 |
| 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 | $29,263,000 | 3,539 |
| U.S. Government securities | $20,583,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,583,000 | 3,402 |
| Securities issued by states & political subdivisions | $8,680,000 | 2,455 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | $9,542,000 | 3,402 |
| Mortgage-backed securities | $17,337,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $17,337,000 | 1,804 |
| Issued or guaranteed by U.S. | $17,337,000 | 1,801 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $29,263,000 | 3,213 |
| Total debt securities | $29,263,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,531 |
| Fair value | $2,730,000 | 1,540 |
| 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 | $29,008,000 | 3,549 |
| U.S. Government securities | $20,934,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,934,000 | 3,345 |
| Securities issued by states & political subdivisions | $8,074,000 | 2,569 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | $8,481,000 | 3,610 |
| Mortgage-backed securities | $17,443,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $17,443,000 | 1,861 |
| Issued or guaranteed by U.S. | $17,443,000 | 1,856 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $29,008,000 | 3,210 |
| Total debt securities | $29,008,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $969,000 | 2,194 |
| 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 | $26,916,000 | 3,747 |
| U.S. Government securities | $19,170,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,170,000 | 3,528 |
| Securities issued by states & political subdivisions | $7,746,000 | 2,632 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | $10,432,000 | 3,277 |
| Mortgage-backed securities | $16,626,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $16,626,000 | 1,980 |
| Issued or guaranteed by U.S. | $16,626,000 | 1,971 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,916,000 | 3,384 |
| Total debt securities | $26,916,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,181 |
| Fair value | $500,000 | 2,092 |
| 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 | $25,891,000 | 3,800 |
| U.S. Government securities | $18,477,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,477,000 | 3,572 |
| Securities issued by states & political subdivisions | $7,414,000 | 2,648 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | $10,317,000 | 3,299 |
| Mortgage-backed securities | $15,923,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $15,923,000 | 2,094 |
| Issued or guaranteed by U.S. | $15,923,000 | 2,082 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,891,000 | 3,420 |
| Total debt securities | $25,891,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,677 |
| Fair value | $496,000 | 1,625 |
| 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 | $27,114,000 | 3,702 |
| U.S. Government securities | $19,662,000 | 3,570 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,662,000 | 3,497 |
| Securities issued by states & political subdivisions | $7,452,000 | 2,564 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $11,109,000 | 3,232 |
| Mortgage-backed securities | $15,850,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $15,850,000 | 2,127 |
| Issued or guaranteed by U.S. | $15,850,000 | 2,115 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,114,000 | 3,329 |
| Total debt securities | $27,114,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,407 |
| Fair value | $495,000 | 1,385 |
| 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 | $24,372,000 | 3,962 |
| U.S. Government securities | $17,448,000 | 3,892 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,448,000 | 3,816 |
| Securities issued by states & political subdivisions | $6,924,000 | 2,642 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $11,129,000 | 3,272 |
| Mortgage-backed securities | $13,101,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $13,101,000 | 2,351 |
| Issued or guaranteed by U.S. | $13,101,000 | 2,339 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,372,000 | 3,545 |
| Total debt securities | $24,372,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,437 |
| Fair value | $503,000 | 1,355 |
| 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 | $24,428,000 | 3,862 |
| U.S. Government securities | $17,890,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,890,000 | 3,690 |
| Securities issued by states & political subdivisions | $6,538,000 | 2,713 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $10,715,000 | 3,337 |
| Mortgage-backed securities | $13,139,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $13,139,000 | 2,256 |
| Issued or guaranteed by U.S. | $13,139,000 | 2,244 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $24,428,000 | 3,447 |
| Total debt securities | $24,428,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,436 |
| Fair value | $485,000 | 1,430 |
| 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 | $24,668,000 | 3,910 |
| U.S. Government securities | $18,067,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,067,000 | 3,724 |
| Securities issued by states & political subdivisions | $6,601,000 | 2,701 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $9,548,000 | 3,457 |
| Mortgage-backed securities | $13,345,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $13,345,000 | 2,217 |
| Issued or guaranteed by U.S. | $13,345,000 | 2,207 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,668,000 | 3,490 |
| Total debt securities | $24,668,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,482 |
| Fair value | $485,000 | 1,483 |
| 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 | $27,550,000 | 3,644 |
| U.S. Government securities | $20,587,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,587,000 | 3,383 |
| Securities issued by states & political subdivisions | $6,963,000 | 2,647 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $9,470,000 | 3,464 |
| Mortgage-backed securities | $14,594,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $14,594,000 | 2,045 |
| Issued or guaranteed by U.S. | $14,594,000 | 2,035 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,550,000 | 3,255 |
| Total debt securities | $27,550,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,624 |
| Fair value | $501,000 | 1,548 |
| 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 | $25,841,000 | 3,802 |
| U.S. Government securities | $20,514,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,514,000 | 3,457 |
| Securities issued by states & political subdivisions | $5,327,000 | 3,024 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $8,583,000 | 3,649 |
| Mortgage-backed securities | $10,300,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $10,300,000 | 2,244 |
| Issued or guaranteed by U.S. | $10,300,000 | 2,231 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,841,000 | 3,371 |
| Total debt securities | $25,841,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $194,000 | 2,382 |
| Fair value | $196,000 | 2,383 |
| 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 | $26,565,000 | 3,726 |
| U.S. Government securities | $22,511,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,511,000 | 3,267 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,397 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $8,487,000 | 3,693 |
| Mortgage-backed securities | $11,332,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $11,332,000 | 1,967 |
| Issued or guaranteed by U.S. | $11,332,000 | 1,958 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $26,565,000 | 3,298 |
| Total debt securities | $26,565,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $194,000 | 2,591 |
| Fair value | $193,000 | 2,594 |
| 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 | $26,272,000 | 3,764 |
| U.S. Government securities | $22,164,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,164,000 | 3,304 |
| Securities issued by states & political subdivisions | $4,108,000 | 3,363 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $8,211,000 | 3,736 |
| Mortgage-backed securities | $11,184,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $11,184,000 | 1,927 |
| Issued or guaranteed by U.S. | $11,184,000 | 1,920 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,272,000 | 3,312 |
| Total debt securities | $26,272,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $193,000 | 2,676 |
| Fair value | $190,000 | 2,677 |
| 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 | $27,020,000 | 3,696 |
| U.S. Government securities | $22,634,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,634,000 | 3,271 |
| Securities issued by states & political subdivisions | $4,386,000 | 3,284 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $8,284,000 | 3,730 |
| Mortgage-backed securities | $12,044,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $12,044,000 | 1,843 |
| Issued or guaranteed by U.S. | $12,044,000 | 1,836 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $27,020,000 | 3,242 |
| Total debt securities | $27,020,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $193,000 | 2,750 |
| Fair value | $191,000 | 2,751 |
| 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 | $25,887,000 | 3,846 |
| U.S. Government securities | $21,500,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,500,000 | 3,437 |
| Securities issued by states & political subdivisions | $4,387,000 | 3,307 |
| 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 | $7,881,000 | 3,836 |
| Mortgage-backed securities | $10,931,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $10,931,000 | 1,976 |
| Issued or guaranteed by U.S. | $10,931,000 | 1,966 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $25,887,000 | 3,364 |
| Total debt securities | $25,887,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $682,000 | 2,347 |
| Fair value | $690,000 | 2,339 |
| 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 | $24,460,000 | 4,032 |
| U.S. Government securities | $20,355,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,355,000 | 3,608 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,372 |
| 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 | $7,852,000 | 3,856 |
| Mortgage-backed securities | $9,831,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $9,831,000 | 2,120 |
| Issued or guaranteed by U.S. | $9,831,000 | 2,107 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,460,000 | 3,514 |
| Total debt securities | $24,460,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $682,000 | 2,476 |
| Fair value | $686,000 | 2,466 |
| 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 | $24,506,000 | 4,024 |
| U.S. Government securities | $20,452,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,452,000 | 3,601 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,386 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,713,000 | 3,872 |
| Mortgage-backed securities | $10,139,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $10,139,000 | 2,091 |
| Issued or guaranteed by U.S. | $10,139,000 | 2,080 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,506,000 | 3,499 |
| Total debt securities | $24,506,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $681,000 | 2,540 |
| Fair value | $670,000 | 2,536 |
| 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 | $25,110,000 | 4,018 |
| U.S. Government securities | $20,903,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,903,000 | 3,565 |
| Securities issued by states & political subdivisions | $4,207,000 | 3,339 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,302,000 | 3,962 |
| Mortgage-backed securities | $10,936,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $10,936,000 | 2,041 |
| Issued or guaranteed by U.S. | $10,936,000 | 2,028 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,110,000 | 3,495 |
| Total debt securities | $25,110,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $680,000 | 2,537 |
| Fair value | $676,000 | 2,531 |
| 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 | $24,520,000 | 4,097 |
| U.S. Government securities | $20,307,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,307,000 | 3,611 |
| Securities issued by states & political subdivisions | $4,213,000 | 3,348 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $7,342,000 | 3,931 |
| Mortgage-backed securities | $9,298,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $9,298,000 | 2,255 |
| Issued or guaranteed by U.S. | $9,298,000 | 2,243 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $24,520,000 | 3,540 |
| Total debt securities | $24,520,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $679,000 | 2,529 |
| Fair value | $677,000 | 2,525 |
| 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 | $24,444,000 | 4,060 |
| U.S. Government securities | $20,186,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,186,000 | 3,604 |
| Securities issued by states & political subdivisions | $4,258,000 | 3,307 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $8,131,000 | 3,739 |
| Mortgage-backed securities | $9,539,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $9,539,000 | 2,253 |
| Issued or guaranteed by U.S. | $9,539,000 | 2,242 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $24,444,000 | 3,509 |
| Total debt securities | $24,444,000 | 4,009 |
| Structured notes | ||
| Amortized cost | $192,000 | 2,963 |
| Fair value | $193,000 | 2,962 |
| 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 | $25,375,000 | 4,001 |
| U.S. Government securities | $21,084,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,084,000 | 3,541 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,286 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| 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 | $8,028,000 | 3,766 |
| Mortgage-backed securities | $10,356,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $10,356,000 | 2,213 |
| Issued or guaranteed by U.S. | $10,356,000 | 2,202 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,375,000 | 3,468 |
| Total debt securities | $25,375,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $192,000 | 2,941 |
| Fair value | $194,000 | 2,939 |
| 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 | $24,732,000 | 4,137 |
| U.S. Government securities | $20,443,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,443,000 | 3,676 |
| Securities issued by states & political subdivisions | $4,289,000 | 3,281 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,016,000 | 3,782 |
| Mortgage-backed securities | $10,384,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $10,384,000 | 2,273 |
| Issued or guaranteed by U.S. | $10,384,000 | 2,263 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,732,000 | 3,580 |
| Total debt securities | $24,732,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,901 |
| Fair value | $190,000 | 2,901 |
| 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 | $23,866,000 | 4,262 |
| U.S. Government securities | $19,519,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,519,000 | 3,803 |
| Securities issued by states & political subdivisions | $4,347,000 | 3,277 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,694,000 | 3,849 |
| Mortgage-backed securities | $11,055,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $11,055,000 | 2,229 |
| Issued or guaranteed by U.S. | $11,055,000 | 2,220 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,866,000 | 3,696 |
| Total debt securities | $23,866,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $23,688,000 | 4,265 |
| U.S. Government securities | $19,316,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,316,000 | 3,774 |
| Securities issued by states & political subdivisions | $4,372,000 | 3,271 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,395,000 | 3,667 |
| Mortgage-backed securities | $11,813,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $11,813,000 | 2,149 |
| Issued or guaranteed by U.S. | $11,813,000 | 2,140 |
| 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) | $120,000 | 4,175 |
| Available-for-sale securities (fair market value) | $23,568,000 | 3,697 |
| Total debt securities | $23,688,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $25,022,000 | 4,165 |
| U.S. Government securities | $20,765,000 | 3,804 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,765,000 | 3,667 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,320 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,399,000 | 3,635 |
| Mortgage-backed securities | $13,421,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $13,421,000 | 2,004 |
| Issued or guaranteed by U.S. | $13,421,000 | 1,996 |
| 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) | $120,000 | 4,226 |
| Available-for-sale securities (fair market value) | $24,902,000 | 3,610 |
| Total debt securities | $25,022,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $25,639,000 | 4,097 |
| U.S. Government securities | $21,021,000 | 3,723 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,021,000 | 3,595 |
| Securities issued by states & political subdivisions | $4,618,000 | 3,216 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,897,000 | 3,471 |
| Mortgage-backed securities | $11,955,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $11,955,000 | 2,168 |
| Issued or guaranteed by U.S. | $11,955,000 | 2,160 |
| 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) | $120,000 | 4,274 |
| Available-for-sale securities (fair market value) | $25,519,000 | 3,569 |
| Total debt securities | $25,639,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $24,208,000 | 4,303 |
| U.S. Government securities | $20,364,000 | 3,869 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,364,000 | 3,733 |
| Securities issued by states & political subdivisions | $3,844,000 | 3,486 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,601,000 | 3,450 |
| Mortgage-backed securities | $11,354,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $11,354,000 | 2,253 |
| Issued or guaranteed by U.S. | $11,354,000 | 2,239 |
| 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) | $120,000 | 4,334 |
| Available-for-sale securities (fair market value) | $24,088,000 | 3,735 |
| Total debt securities | $24,208,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $22,271,000 | 4,465 |
| U.S. Government securities | $18,345,000 | 4,014 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,345,000 | 3,859 |
| Securities issued by states & political subdivisions | $3,926,000 | 3,458 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,067,000 | 3,272 |
| Mortgage-backed securities | $11,792,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $11,792,000 | 2,179 |
| Issued or guaranteed by U.S. | $11,792,000 | 2,169 |
| 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) | $120,000 | 4,376 |
| Available-for-sale securities (fair market value) | $22,151,000 | 3,877 |
| Total debt securities | $22,271,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $23,093,000 | 4,266 |
| U.S. Government securities | $19,277,000 | 3,786 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,277,000 | 3,642 |
| Securities issued by states & political subdivisions | $3,816,000 | 3,485 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,691,000 | 3,106 |
| Mortgage-backed securities | $12,901,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $12,901,000 | 2,046 |
| Issued or guaranteed by U.S. | $12,901,000 | 2,036 |
| 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) | $120,000 | 4,414 |
| Available-for-sale securities (fair market value) | $22,973,000 | 3,711 |
| Total debt securities | $23,093,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,378,000 | 4,091 |
| U.S. Government securities | $20,670,000 | 3,609 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,670,000 | 3,457 |
| Securities issued by states & political subdivisions | $3,708,000 | 3,455 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,173,000 | 3,244 |
| Mortgage-backed securities | $15,002,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $15,002,000 | 1,832 |
| Issued or guaranteed by U.S. | $15,002,000 | 1,826 |
| 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) | $270,000 | 4,234 |
| Available-for-sale securities (fair market value) | $24,108,000 | 3,562 |
| Total debt securities | $24,378,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $25,887,000 | 3,907 |
| U.S. Government securities | $22,265,000 | 3,407 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,265,000 | 3,254 |
| Securities issued by states & political subdivisions | $3,421,000 | 3,564 |
| Other domestic debt securities | $201,000 | 3,735 |
| 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 | $201,000 | 3,310 |
| 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 | $9,471,000 | 3,171 |
| Mortgage-backed securities | $16,319,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $16,319,000 | 1,678 |
| Issued or guaranteed by U.S. | $16,319,000 | 1,668 |
| 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) | $270,000 | 4,304 |
| Available-for-sale securities (fair market value) | $25,617,000 | 3,373 |
| Total debt securities | $25,887,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,542,000 | 4,166 |
| U.S. Government securities | $16,908,000 | 4,024 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,908,000 | 3,825 |
| Securities issued by states & political subdivisions | $5,427,000 | 2,721 |
| Other domestic debt securities | $207,000 | 3,764 |
| 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 | $207,000 | 3,267 |
| 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 | $6,831,000 | 3,741 |
| Mortgage-backed securities | $11,070,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $11,070,000 | 1,969 |
| Issued or guaranteed by U.S. | $11,070,000 | 1,957 |
| 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) | $465,000 | 4,330 |
| Available-for-sale securities (fair market value) | $22,077,000 | 3,580 |
| Total debt securities | $22,542,000 | 4,085 |
| 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 | $22,080,000 | 4,329 |
| U.S. Government securities | $16,178,000 | 4,278 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $15,678,000 | 4,083 |
| Securities issued by states & political subdivisions | $5,324,000 | 2,696 |
| Other domestic debt securities | $397,000 | 3,129 |
| 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 | $397,000 | 2,743 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 5,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,644,000 | 4,019 |
| Mortgage-backed securities | $7,197,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $7,197,000 | 2,149 |
| Issued or guaranteed by U.S. | $7,197,000 | 2,136 |
| 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) | $966,000 | 4,499 |
| Available-for-sale securities (fair market value) | $21,114,000 | 3,635 |
| Total debt securities | $21,899,000 | 4,226 |
| 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 | $17,594,000 | 5,259 |
| U.S. Government securities | $12,215,000 | 5,451 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $11,715,000 | 5,080 |
| Securities issued by states & political subdivisions | $4,856,000 | 2,971 |
| Other domestic debt securities | $392,000 | 3,034 |
| 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 | $392,000 | 2,596 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 6,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,334,000 | 4,139 |
| Mortgage-backed securities | $5,573,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $5,573,000 | 2,631 |
| Issued or guaranteed by U.S. | $5,573,000 | 2,619 |
| 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) | $876,000 | 4,977 |
| Available-for-sale securities (fair market value) | $16,718,000 | 4,416 |
| Total debt securities | $17,463,000 | 5,172 |
| 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 | $19,542,000 | 4,904 |
| U.S. Government securities | $13,991,000 | 5,012 |
| U.S. Treasury securities | $511,000 | 5,795 |
| U.S. Government agency obligations | $13,480,000 | 4,410 |
| Securities issued by states & political subdivisions | $4,908,000 | 3,001 |
| Other domestic debt securities | $205,000 | 3,199 |
| 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 | $205,000 | 2,672 |
| Foreign debt securities | NA | NA |
| Equity securities | $438,000 | 3,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,294,000 | 3,793 |
| Mortgage-backed securities | $7,490,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $7,490,000 | 2,377 |
| Issued or guaranteed by U.S. | $7,490,000 | 2,362 |
| 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) | $2,126,000 | 4,667 |
| Available-for-sale securities (fair market value) | $17,416,000 | 4,208 |
| Total debt securities | $19,104,000 | 4,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,042,000 | 4,730 |
| U.S. Government securities | $15,240,000 | 4,986 |
| U.S. Treasury securities | $508,000 | 7,066 |
| U.S. Government agency obligations | $14,732,000 | 4,083 |
| Securities issued by states & political subdivisions | $4,961,000 | 2,767 |
| Other domestic debt securities | $401,000 | 2,519 |
| 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 | $401,000 | 2,015 |
| Foreign debt securities | NA | NA |
| Equity securities | $440,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,081,000 | 4,027 |
| Mortgage-backed securities | $7,456,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $7,250,000 | 2,370 |
| Issued or guaranteed by U.S. | $7,250,000 | 2,355 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $206,000 | 4,519 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 4,356 |
| 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) | $3,756,000 | 4,669 |
| Available-for-sale securities (fair market value) | $17,286,000 | 4,026 |
| Total debt securities | $20,602,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,432,000 | 4,905 |
| U.S. Government securities | $16,670,000 | 5,067 |
| U.S. Treasury securities | $1,011,000 | 7,124 |
| U.S. Government agency obligations | $15,659,000 | 4,055 |
| Securities issued by states & political subdivisions | $4,923,000 | 2,860 |
| Other domestic debt securities | $400,000 | 2,890 |
| 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 | $400,000 | 2,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $439,000 | 3,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,448,000 | 4,908 |
| Mortgage-backed securities | $8,502,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $8,178,000 | 2,436 |
| Issued or guaranteed by U.S. | $8,178,000 | 2,414 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $324,000 | 4,764 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 4,586 |
| 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) | $4,052,000 | 5,129 |
| Available-for-sale securities (fair market value) | $18,380,000 | 4,083 |
| Total debt securities | $21,993,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,743,000 | 4,748 |
| U.S. Government securities | $18,893,000 | 4,864 |
| U.S. Treasury securities | $2,131,000 | 6,850 |
| U.S. Government agency obligations | $16,762,000 | 3,835 |
| Securities issued by states & political subdivisions | $5,010,000 | 2,795 |
| Other domestic debt securities | $404,000 | 3,422 |
| 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 | $404,000 | 2,692 |
| Foreign debt securities | NA | NA |
| Equity securities | $436,000 | 3,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,944,000 | 4,736 |
| Mortgage-backed securities | $9,545,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $8,961,000 | 2,316 |
| Issued or guaranteed by U.S. | $8,961,000 | 2,295 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $584,000 | 4,737 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 4,561 |
| 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) | $5,102,000 | 4,961 |
| Available-for-sale securities (fair market value) | $19,641,000 | 4,019 |
| Total debt securities | $24,307,000 | 4,712 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $753,000 | 3,111 |
| 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 | $22,406,000 | 5,416 |
| U.S. Government securities | $17,696,000 | 5,419 |
| U.S. Treasury securities | $2,342,000 | 7,848 |
| U.S. Government agency obligations | $15,354,000 | 3,936 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,404 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $422,000 | 3,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,934,000 | 4,803 |
| Mortgage-backed securities | $6,671,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $6,334,000 | 2,987 |
| Issued or guaranteed by U.S. | $6,334,000 | 2,975 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $337,000 | 5,584 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 5,342 |
| 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) | $12,070,000 | 5,034 |
| Available-for-sale securities (fair market value) | $10,336,000 | 4,658 |
| Total debt securities | $21,984,000 | 5,397 |
| 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 | $21,347,000 | 5,851 |
| U.S. Government securities | $16,605,000 | 5,870 |
| U.S. Treasury securities | $3,300,000 | 7,062 |
| U.S. Government agency obligations | $13,305,000 | 4,554 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,913 |
| Other domestic debt securities | $800,000 | 3,633 |
| 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 | $800,000 | 2,792 |
| Foreign debt securities | NA | NA |
| Equity securities | $456,000 | 3,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,478,000 | 4,929 |
| Mortgage-backed securities | $5,357,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $4,877,000 | 3,835 |
| Issued or guaranteed by U.S. | $4,877,000 | 3,799 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $480,000 | 5,793 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 5,553 |
| 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 | $20,891,000 | 5,816 |
| 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 | $21,788,000 | 5,765 |
| U.S. Government securities | $18,247,000 | 5,427 |
| U.S. Treasury securities | $2,903,000 | 7,711 |
| U.S. Government agency obligations | $15,344,000 | 4,040 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,507 |
| Other domestic debt securities | $554,000 | 4,917 |
| Privately issued residential mortgage-backed securities | $55,000 | 3,750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 3,886 |
| Foreign debt securities | NA | NA |
| Equity securities | $497,000 | 2,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,203,000 | 4,993 |
| Mortgage-backed securities | $6,101,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $5,049,000 | 3,954 |
| Issued or guaranteed by U.S. | $5,049,000 | 3,897 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,052,000 | 4,933 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 4,714 |
| Privately issued | $55,000 | 3,222 |
| 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 | $21,291,000 | 5,749 |
| 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 |