Home > 1st Colonial Community Bank > Securities
1st Colonial Community Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $158,014,000 | 1,124 |
| U.S. Government securities | $83,402,000 | 1,291 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $83,402,000 | 1,097 |
| Securities issued by states & political subdivisions | $62,965,000 | 683 |
| Other domestic debt securities | $11,647,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $11,647,000 | 595 |
| 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 | $128,367,000 | 681 |
| Mortgage-backed securities | $24,772,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,619,000 | 1,334 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,616 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $63,465,000 | 441 |
| Available-for-sale securities (fair market value) | $94,549,000 | 1,518 |
| Total debt securities | $158,014,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $118,650,000 | 1,427 |
| U.S. Government securities | $62,605,000 | 1,577 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $62,605,000 | 1,338 |
| Securities issued by states & political subdivisions | $44,536,000 | 935 |
| Other domestic debt securities | $11,509,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $11,509,000 | 610 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,312,000 | 854 |
| Mortgage-backed securities | $25,608,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,434,000 | 1,305 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,596 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $45,036,000 | 529 |
| Available-for-sale securities (fair market value) | $73,614,000 | 1,827 |
| Total debt securities | $118,650,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $110,829,000 | 1,537 |
| U.S. Government securities | $62,107,000 | 1,601 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $62,107,000 | 1,371 |
| Securities issued by states & political subdivisions | $37,459,000 | 1,120 |
| Other domestic debt securities | $11,263,000 | 953 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $11,263,000 | 623 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,788,000 | 1,017 |
| Mortgage-backed securities | $27,613,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,416,000 | 1,253 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,580 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $37,959,000 | 584 |
| Available-for-sale securities (fair market value) | $72,870,000 | 1,869 |
| Total debt securities | $110,829,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 264 |
| Fair value | $4,732,000 | 274 |
| 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 | $108,557,000 | 1,537 |
| U.S. Government securities | $57,068,000 | 1,671 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $57,068,000 | 1,431 |
| Securities issued by states & political subdivisions | $40,415,000 | 1,040 |
| Other domestic debt securities | $11,074,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $11,074,000 | 637 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,553,000 | 986 |
| Mortgage-backed securities | $28,220,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,001,000 | 1,220 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,530 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $40,915,000 | 580 |
| Available-for-sale securities (fair market value) | $67,642,000 | 1,928 |
| Total debt securities | $108,557,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 270 |
| Fair value | $4,552,000 | 282 |
| 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 | $111,479,000 | 1,552 |
| U.S. Government securities | $63,623,000 | 1,597 |
| U.S. Treasury securities | $7,482,000 | 1,519 |
| U.S. Government agency obligations | $56,141,000 | 1,512 |
| Securities issued by states & political subdivisions | $36,914,000 | 1,133 |
| Other domestic debt securities | $10,942,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $10,942,000 | 601 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,125,000 | 1,043 |
| Mortgage-backed securities | $29,912,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,668,000 | 1,188 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,480 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $37,414,000 | 612 |
| Available-for-sale securities (fair market value) | $74,065,000 | 1,850 |
| Total debt securities | $111,479,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 281 |
| Fair value | $4,557,000 | 295 |
| 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 | $107,577,000 | 1,629 |
| U.S. Government securities | $60,302,000 | 1,659 |
| U.S. Treasury securities | $4,954,000 | 1,834 |
| U.S. Government agency obligations | $55,348,000 | 1,511 |
| Securities issued by states & political subdivisions | $36,545,000 | 1,178 |
| Other domestic debt securities | $10,730,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $10,730,000 | 627 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,987,000 | 1,049 |
| Mortgage-backed securities | $31,602,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,328,000 | 1,148 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,456 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $37,045,000 | 625 |
| Available-for-sale securities (fair market value) | $70,532,000 | 1,928 |
| Total debt securities | $107,577,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 302 |
| Fair value | $4,587,000 | 317 |
| 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 | $100,494,000 | 1,691 |
| U.S. Government securities | $64,797,000 | 1,587 |
| U.S. Treasury securities | $4,915,000 | 1,878 |
| U.S. Government agency obligations | $59,882,000 | 1,425 |
| Securities issued by states & political subdivisions | $25,187,000 | 1,528 |
| Other domestic debt securities | $10,510,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $10,510,000 | 622 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,991,000 | 1,077 |
| Mortgage-backed securities | $31,901,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,603,000 | 1,126 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,430 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $25,687,000 | 744 |
| Available-for-sale securities (fair market value) | $74,807,000 | 1,826 |
| Total debt securities | $100,494,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 312 |
| Fair value | $4,392,000 | 327 |
| 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 | $106,220,000 | 1,670 |
| U.S. Government securities | $67,114,000 | 1,587 |
| U.S. Treasury securities | $4,881,000 | 1,923 |
| U.S. Government agency obligations | $62,233,000 | 1,420 |
| Securities issued by states & political subdivisions | $28,539,000 | 1,451 |
| Other domestic debt securities | $10,567,000 | 994 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $10,567,000 | 628 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,147,000 | 1,049 |
| Mortgage-backed securities | $34,272,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,946,000 | 1,111 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,417 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $29,039,000 | 708 |
| Available-for-sale securities (fair market value) | $77,181,000 | 1,839 |
| Total debt securities | $106,220,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $4,479,000 | 357 |
| 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 | $127,171,000 | 1,535 |
| U.S. Government securities | $79,569,000 | 1,482 |
| U.S. Treasury securities | $14,851,000 | 1,229 |
| U.S. Government agency obligations | $64,718,000 | 1,395 |
| Securities issued by states & political subdivisions | $36,490,000 | 1,240 |
| Other domestic debt securities | $11,112,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $11,112,000 | 633 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,988,000 | 1,103 |
| Mortgage-backed securities | $36,591,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,227,000 | 1,100 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,439 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $36,990,000 | 670 |
| Available-for-sale securities (fair market value) | $90,181,000 | 1,715 |
| Total debt securities | $127,171,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 192 |
| Fair value | $9,112,000 | 201 |
| 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 | $129,131,000 | 1,539 |
| U.S. Government securities | $80,336,000 | 1,482 |
| U.S. Treasury securities | $14,732,000 | 1,278 |
| U.S. Government agency obligations | $65,604,000 | 1,370 |
| Securities issued by states & political subdivisions | $37,614,000 | 1,244 |
| Other domestic debt securities | $11,181,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $11,181,000 | 650 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,909,000 | 924 |
| Mortgage-backed securities | $38,003,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,608,000 | 1,085 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,436 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $38,114,000 | 664 |
| Available-for-sale securities (fair market value) | $91,017,000 | 1,732 |
| Total debt securities | $129,131,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 202 |
| Fair value | $8,871,000 | 219 |
| 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 | $128,486,000 | 1,552 |
| U.S. Government securities | $81,709,000 | 1,481 |
| U.S. Treasury securities | $14,674,000 | 1,298 |
| U.S. Government agency obligations | $67,035,000 | 1,365 |
| Securities issued by states & political subdivisions | $35,442,000 | 1,314 |
| Other domestic debt securities | $11,335,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $11,335,000 | 640 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,915,000 | 877 |
| Mortgage-backed securities | $39,670,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,243,000 | 1,061 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,449 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $35,942,000 | 672 |
| Available-for-sale securities (fair market value) | $92,544,000 | 1,721 |
| Total debt securities | $128,486,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 194 |
| Fair value | $8,774,000 | 214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $126,960,000 | 1,580 |
| U.S. Government securities | $87,349,000 | 1,421 |
| U.S. Treasury securities | $14,789,000 | 1,292 |
| U.S. Government agency obligations | $72,560,000 | 1,336 |
| Securities issued by states & political subdivisions | $27,946,000 | 1,621 |
| Other domestic debt securities | $11,665,000 | 919 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,665,000 | 631 |
| 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 | $57,645,000 | 1,069 |
| Mortgage-backed securities | $44,005,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $43,527,000 | 1,038 |
| Issued or guaranteed by U.S. | $43,527,000 | 1,021 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $478,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,442 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $28,446,000 | 667 |
| Available-for-sale securities (fair market value) | $98,514,000 | 1,707 |
| Total debt securities | $126,960,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 181 |
| Fair value | $9,338,000 | 187 |
| Trading account assets | $152,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $106,864,000 | 1,752 |
| U.S. Government securities | $76,814,000 | 1,520 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $76,814,000 | 1,284 |
| Securities issued by states & political subdivisions | $18,144,000 | 2,098 |
| Other domestic debt securities | $11,906,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $11,906,000 | 611 |
| 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 | $60,789,000 | 996 |
| Mortgage-backed securities | $47,852,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $47,321,000 | 1,002 |
| Issued or guaranteed by U.S. | $47,321,000 | 989 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $531,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,415 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $18,644,000 | 704 |
| Available-for-sale securities (fair market value) | $88,220,000 | 1,851 |
| Total debt securities | $106,864,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 155 |
| Fair value | $9,507,000 | 163 |
| 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 | $111,807,000 | 1,629 |
| U.S. Government securities | $83,584,000 | 1,343 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $83,584,000 | 1,178 |
| Securities issued by states & political subdivisions | $17,976,000 | 2,163 |
| Other domestic debt securities | $10,247,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,247,000 | 645 |
| 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 | $65,002,000 | 940 |
| Mortgage-backed securities | $53,426,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $52,824,000 | 924 |
| Issued or guaranteed by U.S. | $52,824,000 | 910 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $602,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,386 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $18,476,000 | 606 |
| Available-for-sale securities (fair market value) | $93,331,000 | 1,751 |
| Total debt securities | $111,807,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 124 |
| Fair value | $9,932,000 | 127 |
| 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 | $109,146,000 | 1,589 |
| U.S. Government securities | $63,478,000 | 1,558 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $63,478,000 | 1,412 |
| Securities issued by states & political subdivisions | $35,408,000 | 1,400 |
| Other domestic debt securities | $10,260,000 | 880 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,260,000 | 594 |
| 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 | $80,384,000 | 774 |
| Mortgage-backed securities | $48,106,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $47,435,000 | 957 |
| Issued or guaranteed by U.S. | $47,435,000 | 939 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $671,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,395 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $35,908,000 | 414 |
| Available-for-sale securities (fair market value) | $73,238,000 | 1,970 |
| Total debt securities | $109,146,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 221 |
| Fair value | $4,988,000 | 227 |
| 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 | $123,446,000 | 1,409 |
| U.S. Government securities | $68,469,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $68,469,000 | 1,289 |
| Securities issued by states & political subdivisions | $44,548,000 | 1,117 |
| Other domestic debt securities | $10,429,000 | 840 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $10,429,000 | 553 |
| 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 | $75,476,000 | 802 |
| Mortgage-backed securities | $53,099,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $52,358,000 | 860 |
| Issued or guaranteed by U.S. | $52,358,000 | 841 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $741,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,354 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $44,548,000 | 346 |
| Available-for-sale securities (fair market value) | $78,898,000 | 1,826 |
| Total debt securities | $123,444,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 191 |
| Fair value | $4,997,000 | 194 |
| 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 | $132,013,000 | 1,243 |
| U.S. Government securities | $66,095,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $66,095,000 | 1,247 |
| Securities issued by states & political subdivisions | $55,703,000 | 886 |
| Other domestic debt securities | $10,215,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $10,215,000 | 538 |
| 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 | $79,322,000 | 741 |
| Mortgage-backed securities | $52,809,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $51,985,000 | 826 |
| Issued or guaranteed by U.S. | $51,985,000 | 805 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $824,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,294 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $55,703,000 | 301 |
| Available-for-sale securities (fair market value) | $76,310,000 | 1,750 |
| Total debt securities | $132,013,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $137,027,000 | 1,120 |
| U.S. Government securities | $71,604,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $71,604,000 | 1,066 |
| Securities issued by states & political subdivisions | $55,154,000 | 861 |
| Other domestic debt securities | $10,269,000 | 778 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $10,269,000 | 516 |
| 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 | $74,118,000 | 776 |
| Mortgage-backed securities | $58,087,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $57,190,000 | 709 |
| Issued or guaranteed by U.S. | $57,190,000 | 697 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $897,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,281 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $55,154,000 | 270 |
| Available-for-sale securities (fair market value) | $81,873,000 | 1,538 |
| Total debt securities | $137,027,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $98,605,000 | 1,368 |
| U.S. Government securities | $55,932,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $55,932,000 | 1,257 |
| Securities issued by states & political subdivisions | $35,083,000 | 1,162 |
| Other domestic debt securities | $7,590,000 | 870 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,590,000 | 576 |
| 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 | $69,306,000 | 797 |
| Mortgage-backed securities | $47,909,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $46,930,000 | 764 |
| Issued or guaranteed by U.S. | $46,930,000 | 747 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $979,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,276 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $35,083,000 | 342 |
| Available-for-sale securities (fair market value) | $63,522,000 | 1,763 |
| Total debt securities | $98,605,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $98,380,000 | 1,318 |
| U.S. Government securities | $45,181,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $45,181,000 | 1,462 |
| Securities issued by states & political subdivisions | $47,650,000 | 830 |
| Other domestic debt securities | $5,549,000 | 939 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,549,000 | 647 |
| 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 | $78,883,000 | 739 |
| Mortgage-backed securities | $42,145,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $41,089,000 | 827 |
| Issued or guaranteed by U.S. | $41,089,000 | 811 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,056,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,273 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $47,650,000 | 284 |
| Available-for-sale securities (fair market value) | $50,730,000 | 1,997 |
| Total debt securities | $98,380,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $90,864,000 | 1,372 |
| U.S. Government securities | $48,821,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $48,821,000 | 1,372 |
| Securities issued by states & political subdivisions | $42,043,000 | 827 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,581,000 | 702 |
| Mortgage-backed securities | $45,782,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $44,651,000 | 763 |
| Issued or guaranteed by U.S. | $44,651,000 | 746 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,131,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,252 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $42,043,000 | 302 |
| Available-for-sale securities (fair market value) | $48,821,000 | 1,994 |
| Total debt securities | $90,864,000 | 1,357 |
| 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 | $93,991,000 | 1,333 |
| U.S. Government securities | $51,224,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $51,224,000 | 1,344 |
| Securities issued by states & political subdivisions | $42,767,000 | 788 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,603,000 | 662 |
| Mortgage-backed securities | $48,225,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $47,049,000 | 711 |
| Issued or guaranteed by U.S. | $47,049,000 | 694 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,176,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,249 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $42,767,000 | 321 |
| Available-for-sale securities (fair market value) | $51,224,000 | 1,922 |
| Total debt securities | $93,991,000 | 1,319 |
| 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 | $93,674,000 | 1,328 |
| U.S. Government securities | $39,120,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,120,000 | 1,643 |
| Securities issued by states & political subdivisions | $54,554,000 | 614 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,019,000 | 781 |
| Mortgage-backed securities | $36,128,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $34,873,000 | 877 |
| Issued or guaranteed by U.S. | $34,873,000 | 853 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,255,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,251 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $54,554,000 | 303 |
| Available-for-sale securities (fair market value) | $39,120,000 | 2,306 |
| Total debt securities | $93,674,000 | 1,312 |
| 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 | $110,089,000 | 1,172 |
| U.S. Government securities | $49,379,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $49,379,000 | 1,384 |
| Securities issued by states & political subdivisions | $60,710,000 | 542 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,457,000 | 788 |
| Mortgage-backed securities | $39,396,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $38,061,000 | 807 |
| Issued or guaranteed by U.S. | $38,061,000 | 801 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,335,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,335,000 | 2,214 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $60,710,000 | 295 |
| Available-for-sale securities (fair market value) | $49,379,000 | 1,987 |
| Total debt securities | $110,089,000 | 1,151 |
| 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 | $112,918,000 | 1,154 |
| U.S. Government securities | $52,890,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $52,890,000 | 1,334 |
| Securities issued by states & political subdivisions | $60,028,000 | 578 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,057,000 | 719 |
| Mortgage-backed securities | $42,943,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $41,517,000 | 758 |
| Issued or guaranteed by U.S. | $41,517,000 | 752 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,426,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,182 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $59,777,000 | 305 |
| Available-for-sale securities (fair market value) | $53,141,000 | 1,898 |
| Total debt securities | $112,918,000 | 1,135 |
| 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 | $115,093,000 | 1,143 |
| U.S. Government securities | $55,714,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $55,714,000 | 1,292 |
| Securities issued by states & political subdivisions | $59,379,000 | 607 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,748,000 | 722 |
| Mortgage-backed securities | $45,845,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $44,335,000 | 733 |
| Issued or guaranteed by U.S. | $44,335,000 | 729 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,510,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,163 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $59,126,000 | 323 |
| Available-for-sale securities (fair market value) | $55,967,000 | 1,860 |
| Total debt securities | $115,093,000 | 1,124 |
| 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 | $108,296,000 | 1,198 |
| U.S. Government securities | $58,120,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $58,120,000 | 1,252 |
| Securities issued by states & political subdivisions | $50,176,000 | 702 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,839,000 | 786 |
| Mortgage-backed securities | $48,413,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $46,811,000 | 704 |
| Issued or guaranteed by U.S. | $46,811,000 | 701 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,602,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,139 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $49,922,000 | 371 |
| Available-for-sale securities (fair market value) | $58,374,000 | 1,799 |
| Total debt securities | $108,296,000 | 1,176 |
| 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 | $109,775,000 | 1,210 |
| U.S. Government securities | $19,108,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,108,000 | 2,640 |
| Securities issued by states & political subdivisions | $47,785,000 | 761 |
| Other domestic debt securities | $42,882,000 | 260 |
| Privately issued residential mortgage-backed securities | $42,882,000 | 67 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,453,000 | 793 |
| Mortgage-backed securities | $52,216,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $50,475,000 | 699 |
| Issued or guaranteed by U.S. | $7,593,000 | 2,202 |
| Privately issued | $42,882,000 | 17 |
| Collaterized mortgage obligations | $1,741,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,115 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $47,529,000 | 381 |
| Available-for-sale securities (fair market value) | $62,246,000 | 1,754 |
| Total debt securities | $109,775,000 | 1,191 |
| 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 | $113,376,000 | 1,188 |
| U.S. Government securities | $66,743,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,743,000 | 1,166 |
| Securities issued by states & political subdivisions | $46,633,000 | 812 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,697,000 | 536 |
| Mortgage-backed securities | $56,951,000 | 964 |
| Certificates of participation in pools of residential mortgages | $55,060,000 | 673 |
| Issued or guaranteed by U.S. | $55,060,000 | 673 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,891,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,054 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $46,125,000 | 399 |
| Available-for-sale securities (fair market value) | $67,251,000 | 1,658 |
| Total debt securities | $113,376,000 | 1,170 |
| 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 | $118,547,000 | 1,149 |
| U.S. Government securities | $71,381,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $71,381,000 | 1,102 |
| Securities issued by states & political subdivisions | $47,166,000 | 840 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,328,000 | 522 |
| Mortgage-backed securities | $61,471,000 | 921 |
| Certificates of participation in pools of residential mortgages | $59,416,000 | 649 |
| Issued or guaranteed by U.S. | $59,416,000 | 649 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,055,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 1,995 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $46,654,000 | 397 |
| Available-for-sale securities (fair market value) | $71,893,000 | 1,613 |
| Total debt securities | $118,547,000 | 1,130 |
| 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 | $105,162,000 | 1,283 |
| U.S. Government securities | $60,838,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $60,838,000 | 1,274 |
| Securities issued by states & political subdivisions | $44,324,000 | 918 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,493,000 | 584 |
| Mortgage-backed securities | $55,866,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $53,635,000 | 704 |
| Issued or guaranteed by U.S. | $53,635,000 | 704 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,231,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 1,971 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $43,806,000 | 429 |
| Available-for-sale securities (fair market value) | $61,356,000 | 1,825 |
| Total debt securities | $105,162,000 | 1,263 |
| 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 | $107,018,000 | 1,278 |
| U.S. Government securities | $65,880,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $65,880,000 | 1,226 |
| Securities issued by states & political subdivisions | $41,138,000 | 998 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,944,000 | 583 |
| Mortgage-backed securities | $60,923,000 | 961 |
| Certificates of participation in pools of residential mortgages | $58,511,000 | 675 |
| Issued or guaranteed by U.S. | $58,511,000 | 675 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,412,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 1,961 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $40,616,000 | 458 |
| Available-for-sale securities (fair market value) | $66,402,000 | 1,756 |
| Total debt securities | $107,018,000 | 1,260 |
| 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 | $109,540,000 | 1,263 |
| U.S. Government securities | $70,904,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $70,904,000 | 1,168 |
| Securities issued by states & political subdivisions | $38,636,000 | 1,057 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,594,000 | 569 |
| Mortgage-backed securities | $65,958,000 | 907 |
| Certificates of participation in pools of residential mortgages | $63,375,000 | 647 |
| Issued or guaranteed by U.S. | $63,375,000 | 647 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,583,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 1,934 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $37,189,000 | 492 |
| Available-for-sale securities (fair market value) | $72,351,000 | 1,651 |
| Total debt securities | $109,538,000 | 1,242 |
| 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 | $114,840,000 | 1,196 |
| U.S. Government securities | $75,878,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,878,000 | 1,090 |
| Securities issued by states & political subdivisions | $38,962,000 | 1,044 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,679,000 | 540 |
| Mortgage-backed securities | $70,933,000 | 860 |
| Certificates of participation in pools of residential mortgages | $68,169,000 | 587 |
| Issued or guaranteed by U.S. | $68,169,000 | 587 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,764,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,764,000 | 1,888 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $36,934,000 | 494 |
| Available-for-sale securities (fair market value) | $77,906,000 | 1,550 |
| Total debt securities | $114,842,000 | 1,178 |
| 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 | $114,769,000 | 1,195 |
| U.S. Government securities | $82,325,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $82,325,000 | 1,009 |
| Securities issued by states & political subdivisions | $32,444,000 | 1,241 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,447,000 | 548 |
| Mortgage-backed securities | $77,257,000 | 805 |
| Certificates of participation in pools of residential mortgages | $74,219,000 | 555 |
| Issued or guaranteed by U.S. | $74,219,000 | 555 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,038,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 1,848 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $30,385,000 | 554 |
| Available-for-sale securities (fair market value) | $84,384,000 | 1,432 |
| Total debt securities | $114,769,000 | 1,177 |
| 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 | $122,349,000 | 1,157 |
| U.S. Government securities | $91,253,000 | 984 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $91,253,000 | 932 |
| Securities issued by states & political subdivisions | $31,096,000 | 1,301 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,354,000 | 538 |
| Mortgage-backed securities | $83,164,000 | 751 |
| Certificates of participation in pools of residential mortgages | $79,793,000 | 515 |
| Issued or guaranteed by U.S. | $79,793,000 | 514 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,371,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,371,000 | 1,809 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $29,035,000 | 594 |
| Available-for-sale securities (fair market value) | $93,314,000 | 1,314 |
| Total debt securities | $122,350,000 | 1,140 |
| 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 | $136,546,000 | 1,057 |
| U.S. Government securities | $96,768,000 | 966 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $96,768,000 | 919 |
| Securities issued by states & political subdivisions | $39,778,000 | 1,005 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,001,000 | 503 |
| Mortgage-backed securities | $88,724,000 | 715 |
| Certificates of participation in pools of residential mortgages | $85,033,000 | 489 |
| Issued or guaranteed by U.S. | $85,033,000 | 489 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,691,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,691,000 | 1,756 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $37,514,000 | 522 |
| Available-for-sale securities (fair market value) | $99,032,000 | 1,250 |
| Total debt securities | $136,546,000 | 1,047 |
| 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 | $142,931,000 | 1,010 |
| U.S. Government securities | $103,050,000 | 921 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $103,050,000 | 880 |
| Securities issued by states & political subdivisions | $39,881,000 | 1,008 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $139,361,000 | 481 |
| Mortgage-backed securities | $93,240,000 | 682 |
| Certificates of participation in pools of residential mortgages | $89,286,000 | 460 |
| Issued or guaranteed by U.S. | $89,286,000 | 460 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,954,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,954,000 | 1,739 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $37,616,000 | 532 |
| Available-for-sale securities (fair market value) | $105,315,000 | 1,164 |
| Total debt securities | $142,931,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,988,000 | 762 |
| 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 | $141,071,000 | 1,023 |
| U.S. Government securities | $95,228,000 | 982 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $95,228,000 | 936 |
| Securities issued by states & political subdivisions | $45,843,000 | 872 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,151,000 | 493 |
| Mortgage-backed securities | $77,176,000 | 801 |
| Certificates of participation in pools of residential mortgages | $72,840,000 | 569 |
| Issued or guaranteed by U.S. | $72,840,000 | 568 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,336,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $4,336,000 | 1,694 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $43,567,000 | 478 |
| Available-for-sale securities (fair market value) | $97,504,000 | 1,271 |
| Total debt securities | $141,070,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $5,095,000 | 440 |
| Fair value | $5,084,000 | 441 |
| 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 | $143,964,000 | 1,026 |
| U.S. Government securities | $99,694,000 | 985 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $99,694,000 | 934 |
| Securities issued by states & political subdivisions | $44,270,000 | 878 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,819,000 | 498 |
| Mortgage-backed securities | $81,819,000 | 780 |
| Certificates of participation in pools of residential mortgages | $77,100,000 | 553 |
| Issued or guaranteed by U.S. | $77,100,000 | 553 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,719,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,693 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $41,990,000 | 501 |
| Available-for-sale securities (fair market value) | $101,974,000 | 1,247 |
| Total debt securities | $143,964,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $5,095,000 | 515 |
| Fair value | $5,031,000 | 517 |
| 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 | $147,412,000 | 1,012 |
| U.S. Government securities | $106,008,000 | 926 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $106,008,000 | 889 |
| Securities issued by states & political subdivisions | $41,404,000 | 938 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,655,000 | 526 |
| Mortgage-backed securities | $88,011,000 | 737 |
| Certificates of participation in pools of residential mortgages | $82,778,000 | 520 |
| Issued or guaranteed by U.S. | $82,778,000 | 520 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,233,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $5,233,000 | 1,660 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $39,105,000 | 519 |
| Available-for-sale securities (fair market value) | $108,307,000 | 1,170 |
| Total debt securities | $147,412,000 | 997 |
| Structured notes | ||
| Amortized cost | $5,095,000 | 574 |
| Fair value | $5,059,000 | 578 |
| 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 | $137,613,000 | 1,069 |
| U.S. Government securities | $110,527,000 | 900 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $110,527,000 | 865 |
| Securities issued by states & political subdivisions | $27,086,000 | 1,404 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,005,000 | 508 |
| Mortgage-backed securities | $92,825,000 | 714 |
| Certificates of participation in pools of residential mortgages | $87,146,000 | 507 |
| Issued or guaranteed by U.S. | $87,146,000 | 504 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,679,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $5,679,000 | 1,637 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $24,794,000 | 696 |
| Available-for-sale securities (fair market value) | $112,819,000 | 1,126 |
| Total debt securities | $137,612,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $5,095,000 | 623 |
| Fair value | $4,986,000 | 629 |
| 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 | $113,159,000 | 1,288 |
| U.S. Government securities | $90,051,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $90,051,000 | 1,053 |
| Securities issued by states & political subdivisions | $23,108,000 | 1,624 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,341,000 | 591 |
| Mortgage-backed securities | $73,500,000 | 873 |
| Certificates of participation in pools of residential mortgages | $67,327,000 | 654 |
| Issued or guaranteed by U.S. | $67,327,000 | 652 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,173,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $6,173,000 | 1,594 |
| 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) | $20,610,000 | 774 |
| Available-for-sale securities (fair market value) | $92,549,000 | 1,405 |
| Total debt securities | $113,161,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $7,095,000 | 541 |
| Fair value | $6,927,000 | 546 |
| 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 | $130,576,000 | 1,157 |
| U.S. Government securities | $95,439,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $95,439,000 | 1,011 |
| Securities issued by states & political subdivisions | $35,137,000 | 1,104 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,527,000 | 591 |
| Mortgage-backed securities | $78,868,000 | 845 |
| Certificates of participation in pools of residential mortgages | $72,103,000 | 626 |
| Issued or guaranteed by U.S. | $72,103,000 | 625 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,765,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $6,765,000 | 1,544 |
| 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) | $32,575,000 | 580 |
| Available-for-sale securities (fair market value) | $98,001,000 | 1,339 |
| Total debt securities | $130,575,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $7,095,000 | 557 |
| Fair value | $6,919,000 | 561 |
| 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 | $135,917,000 | 1,119 |
| U.S. Government securities | $101,318,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $101,318,000 | 978 |
| Securities issued by states & political subdivisions | $34,599,000 | 1,124 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,278,000 | 565 |
| Mortgage-backed securities | $84,996,000 | 799 |
| Certificates of participation in pools of residential mortgages | $77,710,000 | 592 |
| Issued or guaranteed by U.S. | $77,710,000 | 592 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,286,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $7,286,000 | 1,499 |
| 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) | $32,039,000 | 579 |
| Available-for-sale securities (fair market value) | $103,878,000 | 1,275 |
| Total debt securities | $135,917,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $7,095,000 | 573 |
| Fair value | $6,803,000 | 575 |
| 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 | $123,461,000 | 1,213 |
| U.S. Government securities | $88,625,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $88,625,000 | 1,079 |
| Securities issued by states & political subdivisions | $34,836,000 | 1,110 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,226,000 | 559 |
| Mortgage-backed securities | $74,498,000 | 882 |
| Certificates of participation in pools of residential mortgages | $66,698,000 | 668 |
| Issued or guaranteed by U.S. | $66,698,000 | 665 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,800,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $7,800,000 | 1,465 |
| 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) | $32,278,000 | 558 |
| Available-for-sale securities (fair market value) | $91,183,000 | 1,442 |
| Total debt securities | $123,461,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $7,095,000 | 563 |
| Fair value | $6,681,000 | 565 |
| 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 | $99,442,000 | 1,504 |
| U.S. Government securities | $70,475,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $70,475,000 | 1,365 |
| Securities issued by states & political subdivisions | $28,967,000 | 1,330 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,904,000 | 668 |
| Mortgage-backed securities | $56,167,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $47,687,000 | 898 |
| Issued or guaranteed by U.S. | $47,687,000 | 897 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,480,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $8,480,000 | 1,421 |
| 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) | $26,409,000 | 625 |
| Available-for-sale securities (fair market value) | $73,033,000 | 1,796 |
| Total debt securities | $99,443,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $7,095,000 | 555 |
| Fair value | $6,741,000 | 559 |
| 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 | $104,404,000 | 1,432 |
| U.S. Government securities | $75,391,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $75,391,000 | 1,284 |
| Securities issued by states & political subdivisions | $29,013,000 | 1,306 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,468,000 | 636 |
| Mortgage-backed securities | $61,015,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $51,409,000 | 828 |
| Issued or guaranteed by U.S. | $51,409,000 | 828 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,606,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $9,606,000 | 1,355 |
| 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) | $26,447,000 | 583 |
| Available-for-sale securities (fair market value) | $77,957,000 | 1,688 |
| Total debt securities | $104,405,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $7,095,000 | 537 |
| Fair value | $6,778,000 | 547 |
| 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 | $102,245,000 | 1,485 |
| U.S. Government securities | $73,938,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $73,938,000 | 1,327 |
| Securities issued by states & political subdivisions | $28,307,000 | 1,319 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,583,000 | 719 |
| Mortgage-backed securities | $58,896,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $47,641,000 | 910 |
| Issued or guaranteed by U.S. | $47,641,000 | 908 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,255,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $11,255,000 | 1,278 |
| 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) | $25,677,000 | 567 |
| Available-for-sale securities (fair market value) | $76,568,000 | 1,750 |
| Total debt securities | $102,245,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $7,095,000 | 528 |
| Fair value | $7,067,000 | 531 |
| 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 | $99,198,000 | 1,493 |
| U.S. Government securities | $64,105,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $64,105,000 | 1,472 |
| Securities issued by states & political subdivisions | $35,093,000 | 1,045 |
| 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 | $95,148,000 | 650 |
| Mortgage-backed securities | $52,010,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $39,246,000 | 1,052 |
| Issued or guaranteed by U.S. | $39,246,000 | 1,051 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,764,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $12,764,000 | 1,235 |
| 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) | $32,463,000 | 474 |
| Available-for-sale securities (fair market value) | $66,735,000 | 1,929 |
| Total debt securities | $99,199,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $7,095,000 | 559 |
| Fair value | $7,080,000 | 560 |
| 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 | $81,597,000 | 1,803 |
| U.S. Government securities | $45,051,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,051,000 | 2,021 |
| Securities issued by states & political subdivisions | $36,546,000 | 972 |
| 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 | $72,936,000 | 808 |
| Mortgage-backed securities | $39,020,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $28,512,000 | 1,448 |
| Issued or guaranteed by U.S. | $28,512,000 | 1,446 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,508,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $10,508,000 | 1,438 |
| 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) | $33,919,000 | 461 |
| Available-for-sale securities (fair market value) | $47,678,000 | 2,560 |
| Total debt securities | $81,598,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $4,013,000 | 908 |
| 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 | $81,091,000 | 1,799 |
| U.S. Government securities | $45,856,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,856,000 | 1,993 |
| Securities issued by states & political subdivisions | $35,235,000 | 980 |
| 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 | $76,202,000 | 798 |
| Mortgage-backed securities | $38,832,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $26,540,000 | 1,550 |
| Issued or guaranteed by U.S. | $26,540,000 | 1,548 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,292,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $12,292,000 | 1,336 |
| 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) | $32,158,000 | 482 |
| Available-for-sale securities (fair market value) | $48,933,000 | 2,507 |
| Total debt securities | $81,090,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,030 |
| Fair value | $4,018,000 | 1,038 |
| 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 | $89,223,000 | 1,641 |
| U.S. Government securities | $50,859,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,859,000 | 1,890 |
| Securities issued by states & political subdivisions | $37,925,000 | 865 |
| Other domestic debt securities | $439,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $439,000 | 857 |
| 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 | $74,597,000 | 815 |
| Mortgage-backed securities | $42,285,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $28,245,000 | 1,452 |
| Issued or guaranteed by U.S. | $28,245,000 | 1,448 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,040,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $13,601,000 | 1,299 |
| Privately issued | $439,000 | 824 |
| 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) | $32,721,000 | 484 |
| Available-for-sale securities (fair market value) | $56,502,000 | 2,226 |
| Total debt securities | $89,218,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 898 |
| Fair value | $5,997,000 | 908 |
| 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 | $94,468,000 | 1,520 |
| U.S. Government securities | $53,900,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,900,000 | 1,744 |
| Securities issued by states & political subdivisions | $40,099,000 | 790 |
| Other domestic debt securities | $469,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $469,000 | 925 |
| 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 | $69,590,000 | 801 |
| Mortgage-backed securities | $45,337,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $30,021,000 | 1,328 |
| Issued or guaranteed by U.S. | $30,021,000 | 1,326 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,316,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $14,847,000 | 1,151 |
| Privately issued | $469,000 | 877 |
| 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) | $34,857,000 | 466 |
| Available-for-sale securities (fair market value) | $59,611,000 | 2,049 |
| Total debt securities | $94,468,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 859 |
| Fair value | $5,999,000 | 890 |
| 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 | $78,641,000 | 1,741 |
| U.S. Government securities | $30,963,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,963,000 | 2,604 |
| Securities issued by states & political subdivisions | $47,156,000 | 606 |
| Other domestic debt securities | $522,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $522,000 | 946 |
| 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 | $65,141,000 | 826 |
| Mortgage-backed securities | $28,445,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $15,293,000 | 2,083 |
| Issued or guaranteed by U.S. | $15,293,000 | 2,077 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,152,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $12,630,000 | 1,255 |
| Privately issued | $522,000 | 894 |
| 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) | $41,975,000 | 385 |
| Available-for-sale securities (fair market value) | $36,666,000 | 2,915 |
| Total debt securities | $78,641,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $83,535,000 | 1,649 |
| U.S. Government securities | $36,187,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,187,000 | 2,347 |
| Securities issued by states & political subdivisions | $46,757,000 | 573 |
| Other domestic debt securities | $591,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $591,000 | 942 |
| 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 | $66,002,000 | 830 |
| Mortgage-backed securities | $30,815,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $16,209,000 | 1,948 |
| Issued or guaranteed by U.S. | $16,209,000 | 1,946 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,606,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $14,015,000 | 1,142 |
| Privately issued | $591,000 | 891 |
| 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) | $41,712,000 | 389 |
| Available-for-sale securities (fair market value) | $41,823,000 | 2,652 |
| Total debt securities | $83,535,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $3,002,000 | 1,635 |
| 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 | $83,329,000 | 1,638 |
| U.S. Government securities | $36,197,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,197,000 | 2,328 |
| Securities issued by states & political subdivisions | $46,481,000 | 556 |
| Other domestic debt securities | $651,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $651,000 | 955 |
| 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 | $70,298,000 | 785 |
| Mortgage-backed securities | $32,931,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $16,910,000 | 1,862 |
| Issued or guaranteed by U.S. | $16,910,000 | 1,859 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,021,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $15,370,000 | 1,041 |
| Privately issued | $651,000 | 909 |
| 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) | $41,367,000 | 394 |
| Available-for-sale securities (fair market value) | $41,962,000 | 2,617 |
| Total debt securities | $83,327,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $79,780,000 | 1,619 |
| U.S. Government securities | $39,361,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,361,000 | 2,057 |
| Securities issued by states & political subdivisions | $39,668,000 | 656 |
| Other domestic debt securities | $751,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $751,000 | 977 |
| 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 | $67,207,000 | 797 |
| Mortgage-backed securities | $36,144,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $18,169,000 | 1,673 |
| Issued or guaranteed by U.S. | $18,169,000 | 1,667 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,975,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $17,224,000 | 948 |
| Privately issued | $751,000 | 931 |
| 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) | $34,652,000 | 445 |
| Available-for-sale securities (fair market value) | $45,128,000 | 2,353 |
| Total debt securities | $79,784,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $79,724,000 | 1,603 |
| U.S. Government securities | $43,143,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $43,143,000 | 1,882 |
| Securities issued by states & political subdivisions | $35,765,000 | 735 |
| Other domestic debt securities | $816,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $816,000 | 1,035 |
| 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 | $65,015,000 | 809 |
| Mortgage-backed securities | $38,843,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $19,445,000 | 1,563 |
| Issued or guaranteed by U.S. | $19,445,000 | 1,560 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,398,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $18,582,000 | 892 |
| Privately issued | $816,000 | 989 |
| 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) | $30,583,000 | 504 |
| Available-for-sale securities (fair market value) | $49,141,000 | 2,175 |
| Total debt securities | $79,727,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $84,599,000 | 1,532 |
| U.S. Government securities | $47,138,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,138,000 | 1,794 |
| Securities issued by states & political subdivisions | $36,627,000 | 652 |
| Other domestic debt securities | $834,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $834,000 | 1,069 |
| 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 | $67,103,000 | 806 |
| Mortgage-backed securities | $35,861,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $15,360,000 | 1,871 |
| Issued or guaranteed by U.S. | $15,360,000 | 1,864 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,501,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $19,667,000 | 820 |
| Privately issued | $834,000 | 1,030 |
| 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) | $31,152,000 | 501 |
| Available-for-sale securities (fair market value) | $53,447,000 | 2,013 |
| Total debt securities | $84,600,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,011,000 | 1,419 |
| 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 | $89,160,000 | 1,462 |
| U.S. Government securities | $52,537,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,537,000 | 1,644 |
| Securities issued by states & political subdivisions | $35,750,000 | 656 |
| Other domestic debt securities | $873,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $873,000 | 1,104 |
| 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 | $59,814,000 | 928 |
| Mortgage-backed securities | $37,351,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $16,259,000 | 1,880 |
| Issued or guaranteed by U.S. | $16,259,000 | 1,877 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,092,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $20,219,000 | 768 |
| Privately issued | $873,000 | 1,059 |
| 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) | $30,323,000 | 531 |
| Available-for-sale securities (fair market value) | $58,837,000 | 1,867 |
| Total debt securities | $89,161,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 649 |
| Fair value | $7,991,000 | 659 |
| 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 | $85,291,000 | 1,503 |
| U.S. Government securities | $47,907,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,907,000 | 1,759 |
| Securities issued by states & political subdivisions | $35,843,000 | 649 |
| Other domestic debt securities | $1,541,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $1,541,000 | 968 |
| 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 | $64,953,000 | 867 |
| Mortgage-backed securities | $33,008,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $19,177,000 | 1,737 |
| Issued or guaranteed by U.S. | $19,177,000 | 1,731 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,831,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $12,290,000 | 1,017 |
| Privately issued | $1,541,000 | 932 |
| 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) | $30,443,000 | 541 |
| Available-for-sale securities (fair market value) | $54,848,000 | 1,963 |
| Total debt securities | $85,292,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 668 |
| Fair value | $5,959,000 | 691 |
| 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 | $76,101,000 | 1,657 |
| U.S. Government securities | $47,318,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $47,318,000 | 1,743 |
| Securities issued by states & political subdivisions | $27,155,000 | 886 |
| Other domestic debt securities | $1,628,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $1,628,000 | 1,008 |
| 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 | $56,116,000 | 959 |
| Mortgage-backed securities | $32,332,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $17,960,000 | 1,876 |
| Issued or guaranteed by U.S. | $17,960,000 | 1,870 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,372,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $12,744,000 | 964 |
| Privately issued | $1,628,000 | 969 |
| 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) | $21,884,000 | 703 |
| Available-for-sale securities (fair market value) | $54,217,000 | 1,969 |
| Total debt securities | $76,101,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,015,000 | 1,096 |
| 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 | $68,624,000 | 1,793 |
| U.S. Government securities | $32,871,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,871,000 | 2,375 |
| Securities issued by states & political subdivisions | $33,957,000 | 662 |
| Other domestic debt securities | $1,796,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $1,796,000 | 1,001 |
| 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 | $64,825,000 | 857 |
| Mortgage-backed securities | $29,126,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $19,267,000 | 1,811 |
| Issued or guaranteed by U.S. | $19,267,000 | 1,803 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,859,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $8,063,000 | 1,229 |
| Privately issued | $1,796,000 | 961 |
| 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) | $29,981,000 | 566 |
| Available-for-sale securities (fair market value) | $38,643,000 | 2,558 |
| Total debt securities | $68,625,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $66,681,000 | 1,819 |
| U.S. Government securities | $32,431,000 | 2,488 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,431,000 | 2,429 |
| Securities issued by states & political subdivisions | $32,396,000 | 655 |
| Other domestic debt securities | $1,854,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $1,854,000 | 1,024 |
| 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 | $63,462,000 | 891 |
| Mortgage-backed securities | $29,722,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $19,083,000 | 1,889 |
| Issued or guaranteed by U.S. | $19,083,000 | 1,877 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,639,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $8,785,000 | 1,154 |
| Privately issued | $1,854,000 | 985 |
| 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) | $28,326,000 | 584 |
| Available-for-sale securities (fair market value) | $38,355,000 | 2,583 |
| Total debt securities | $66,680,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $66,145,000 | 1,803 |
| U.S. Government securities | $30,756,000 | 2,617 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,756,000 | 2,567 |
| Securities issued by states & political subdivisions | $33,500,000 | 613 |
| Other domestic debt securities | $1,889,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $1,889,000 | 977 |
| 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 | $64,758,000 | 884 |
| Mortgage-backed securities | $29,584,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $18,605,000 | 1,861 |
| Issued or guaranteed by U.S. | $18,605,000 | 1,850 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,979,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $9,090,000 | 1,108 |
| Privately issued | $1,889,000 | 939 |
| 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) | $29,550,000 | 559 |
| Available-for-sale securities (fair market value) | $36,595,000 | 2,659 |
| Total debt securities | $66,145,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $66,035,000 | 1,762 |
| U.S. Government securities | $30,937,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,937,000 | 2,477 |
| Securities issued by states & political subdivisions | $32,632,000 | 608 |
| Other domestic debt securities | $2,466,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $2,466,000 | 897 |
| 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 | $59,649,000 | 924 |
| Mortgage-backed securities | $30,447,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $18,856,000 | 1,763 |
| Issued or guaranteed by U.S. | $18,856,000 | 1,752 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,591,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $9,125,000 | 1,033 |
| Privately issued | $2,466,000 | 858 |
| 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) | $28,710,000 | 572 |
| Available-for-sale securities (fair market value) | $37,325,000 | 2,555 |
| Total debt securities | $66,035,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $63,079,000 | 1,886 |
| U.S. Government securities | $31,752,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,752,000 | 2,469 |
| Securities issued by states & political subdivisions | $28,783,000 | 722 |
| Other domestic debt securities | $2,544,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $2,544,000 | 884 |
| 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 | $55,210,000 | 960 |
| Mortgage-backed securities | $25,271,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $15,440,000 | 2,020 |
| Issued or guaranteed by U.S. | $15,440,000 | 2,010 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,831,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $7,287,000 | 1,180 |
| Privately issued | $2,544,000 | 841 |
| 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) | $24,672,000 | 633 |
| Available-for-sale securities (fair market value) | $38,407,000 | 2,539 |
| Total debt securities | $63,080,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $78,955,000 | 1,511 |
| U.S. Government securities | $33,695,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,695,000 | 2,320 |
| Securities issued by states & political subdivisions | $42,598,000 | 452 |
| Other domestic debt securities | $2,662,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $2,662,000 | 835 |
| 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 | $58,722,000 | 903 |
| Mortgage-backed securities | $26,845,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $16,573,000 | 1,854 |
| Issued or guaranteed by U.S. | $16,573,000 | 1,845 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,272,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $7,610,000 | 1,138 |
| Privately issued | $2,662,000 | 797 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,880,000 | 429 |
| Available-for-sale securities (fair market value) | $41,075,000 | 2,393 |
| Total debt securities | $78,954,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $64,292,000 | 1,817 |
| U.S. Government securities | $32,599,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,599,000 | 2,433 |
| Securities issued by states & political subdivisions | $28,838,000 | 692 |
| Other domestic debt securities | $2,855,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $2,855,000 | 758 |
| 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 | $49,184,000 | 1,034 |
| Mortgage-backed securities | $21,843,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $12,953,000 | 1,963 |
| Issued or guaranteed by U.S. | $12,953,000 | 1,953 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,890,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $6,035,000 | 1,241 |
| Privately issued | $2,855,000 | 718 |
| 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) | $25,168,000 | 644 |
| Available-for-sale securities (fair market value) | $39,124,000 | 2,482 |
| Total debt securities | $64,293,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,418 |
| Fair value | $1,200,000 | 1,423 |
| 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 | $54,420,000 | 2,121 |
| U.S. Government securities | $29,645,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,645,000 | 2,669 |
| Securities issued by states & political subdivisions | $21,855,000 | 947 |
| Other domestic debt securities | $2,920,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $2,920,000 | 717 |
| 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 | $46,204,000 | 1,062 |
| Mortgage-backed securities | $16,527,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $8,572,000 | 2,330 |
| Issued or guaranteed by U.S. | $8,572,000 | 2,319 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,955,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $5,035,000 | 1,304 |
| Privately issued | $2,920,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,806,000 | 829 |
| Available-for-sale securities (fair market value) | $35,614,000 | 2,645 |
| Total debt securities | $54,421,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,623 |
| Fair value | $1,196,000 | 1,630 |
| 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 | $59,867,000 | 1,921 |
| U.S. Government securities | $34,047,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,047,000 | 2,338 |
| Securities issued by states & political subdivisions | $22,798,000 | 892 |
| Other domestic debt securities | $3,022,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $3,022,000 | 661 |
| 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 | $48,430,000 | 1,008 |
| Mortgage-backed securities | $17,212,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $9,177,000 | 2,177 |
| Issued or guaranteed by U.S. | $9,177,000 | 2,167 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,035,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $5,013,000 | 1,296 |
| Privately issued | $3,022,000 | 622 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,781,000 | 799 |
| Available-for-sale securities (fair market value) | $40,086,000 | 2,417 |
| Total debt securities | $59,866,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,101 |
| Fair value | $2,681,000 | 1,097 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $58,260,000 | 1,994 |
| U.S. Government securities | $33,833,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,833,000 | 2,370 |
| Securities issued by states & political subdivisions | $21,278,000 | 955 |
| Other domestic debt securities | $3,149,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $3,149,000 | 637 |
| 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 | $42,303,000 | 1,138 |
| Mortgage-backed securities | $16,112,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $9,022,000 | 2,206 |
| Issued or guaranteed by U.S. | $9,022,000 | 2,197 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,090,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $3,941,000 | 1,433 |
| Privately issued | $3,149,000 | 594 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,138,000 | 840 |
| Available-for-sale securities (fair market value) | $39,122,000 | 2,464 |
| Total debt securities | $58,262,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $2,699,000 | 1,144 |
| Fair value | $2,681,000 | 1,146 |
| 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 | $54,907,000 | 2,135 |
| U.S. Government securities | $34,865,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,865,000 | 2,367 |
| Securities issued by states & political subdivisions | $16,813,000 | 1,221 |
| Other domestic debt securities | $3,229,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $3,229,000 | 612 |
| 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 | $44,330,000 | 1,097 |
| Mortgage-backed securities | $16,822,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $9,671,000 | 2,120 |
| Issued or guaranteed by U.S. | $9,671,000 | 2,109 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,151,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $3,922,000 | 1,452 |
| Privately issued | $3,229,000 | 579 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,178,000 | 979 |
| Available-for-sale securities (fair market value) | $38,729,000 | 2,500 |
| Total debt securities | $54,908,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $2,699,000 | 1,223 |
| Fair value | $2,670,000 | 1,225 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $53,706,000 | 2,203 |
| U.S. Government securities | $38,078,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,078,000 | 2,197 |
| Securities issued by states & political subdivisions | $15,628,000 | 1,300 |
| 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 | $45,386,000 | 1,069 |
| Mortgage-backed securities | $13,372,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $10,421,000 | 2,053 |
| Issued or guaranteed by U.S. | $10,421,000 | 2,039 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,951,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $2,951,000 | 1,596 |
| 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) | $15,628,000 | 1,036 |
| Available-for-sale securities (fair market value) | $38,078,000 | 2,535 |
| Total debt securities | $53,707,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,301 |
| Fair value | $2,664,000 | 1,302 |
| 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 | $59,691,000 | 2,010 |
| U.S. Government securities | $38,386,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,386,000 | 2,166 |
| Securities issued by states & political subdivisions | $21,305,000 | 925 |
| 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 | $53,925,000 | 934 |
| Mortgage-backed securities | $13,951,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $11,053,000 | 1,976 |
| Issued or guaranteed by U.S. | $11,053,000 | 1,966 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,898,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $2,898,000 | 1,598 |
| 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) | $21,305,000 | 837 |
| Available-for-sale securities (fair market value) | $38,386,000 | 2,511 |
| Total debt securities | $59,691,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $2,697,000 | 1,351 |
| Fair value | $2,636,000 | 1,344 |
| 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 | $62,883,000 | 1,926 |
| U.S. Government securities | $41,331,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,331,000 | 2,074 |
| Securities issued by states & political subdivisions | $21,552,000 | 895 |
| 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 | $54,697,000 | 912 |
| Mortgage-backed securities | $14,845,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $11,925,000 | 1,925 |
| Issued or guaranteed by U.S. | $11,925,000 | 1,914 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,920,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $2,920,000 | 1,594 |
| 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) | $21,552,000 | 842 |
| Available-for-sale securities (fair market value) | $41,331,000 | 2,389 |
| Total debt securities | $62,883,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 1,379 |
| Fair value | $2,646,000 | 1,375 |
| 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 | $59,653,000 | 2,011 |
| U.S. Government securities | $37,436,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,436,000 | 2,253 |
| Securities issued by states & political subdivisions | $22,217,000 | 863 |
| 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 | $44,333,000 | 1,077 |
| Mortgage-backed securities | $10,860,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $10,860,000 | 2,056 |
| Issued or guaranteed by U.S. | $10,860,000 | 2,041 |
| 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) | $22,217,000 | 852 |
| Available-for-sale securities (fair market value) | $37,436,000 | 2,576 |
| Total debt securities | $59,652,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $2,695,000 | 1,387 |
| Fair value | $2,653,000 | 1,383 |
| 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 | $55,326,000 | 2,136 |
| U.S. Government securities | $38,466,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,466,000 | 2,183 |
| Securities issued by states & political subdivisions | $16,860,000 | 1,183 |
| 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 | $40,032,000 | 1,133 |
| Mortgage-backed securities | $9,854,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $9,854,000 | 2,210 |
| Issued or guaranteed by U.S. | $9,854,000 | 2,199 |
| 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) | $16,860,000 | 1,046 |
| Available-for-sale securities (fair market value) | $38,466,000 | 2,502 |
| Total debt securities | $55,325,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $2,694,000 | 1,360 |
| Fair value | $2,662,000 | 1,361 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $54,999,000 | 2,162 |
| U.S. Government securities | $39,907,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,907,000 | 2,130 |
| Securities issued by states & political subdivisions | $15,092,000 | 1,319 |
| 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 | $41,591,000 | 1,089 |
| Mortgage-backed securities | $11,088,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $11,088,000 | 2,132 |
| Issued or guaranteed by U.S. | $11,088,000 | 2,120 |
| 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) | $15,092,000 | 1,145 |
| Available-for-sale securities (fair market value) | $39,907,000 | 2,436 |
| Total debt securities | $54,999,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $2,693,000 | 1,353 |
| Fair value | $2,683,000 | 1,348 |
| 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 | $48,769,000 | 2,426 |
| U.S. Government securities | $34,722,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,722,000 | 2,424 |
| Securities issued by states & political subdivisions | $14,047,000 | 1,398 |
| 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 | $34,031,000 | 1,338 |
| Mortgage-backed securities | $13,022,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $13,022,000 | 1,979 |
| Issued or guaranteed by U.S. | $13,022,000 | 1,967 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,047,000 | 1,213 |
| Available-for-sale securities (fair market value) | $34,722,000 | 2,777 |
| Total debt securities | $48,767,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $2,691,000 | 1,340 |
| Fair value | $2,662,000 | 1,333 |
| 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 | $53,060,000 | 2,307 |
| U.S. Government securities | $36,200,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,200,000 | 2,349 |
| Securities issued by states & political subdivisions | $16,860,000 | 1,135 |
| 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 | $35,134,000 | 1,284 |
| Mortgage-backed securities | $14,273,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $14,273,000 | 1,878 |
| Issued or guaranteed by U.S. | $14,273,000 | 1,869 |
| 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) | $16,860,000 | 1,067 |
| Available-for-sale securities (fair market value) | $36,200,000 | 2,708 |
| Total debt securities | $53,060,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $2,690,000 | 1,309 |
| Fair value | $2,697,000 | 1,302 |
| 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 | $44,282,000 | 2,645 |
| U.S. Government securities | $33,526,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,526,000 | 2,499 |
| Securities issued by states & political subdivisions | $10,756,000 | 1,819 |
| 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 | $28,824,000 | 1,495 |
| Mortgage-backed securities | $13,549,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $13,549,000 | 1,963 |
| Issued or guaranteed by U.S. | $13,549,000 | 1,956 |
| 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) | $10,756,000 | 1,432 |
| Available-for-sale securities (fair market value) | $33,526,000 | 2,866 |
| Total debt securities | $44,284,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $2,688,000 | 1,340 |
| Fair value | $2,702,000 | 1,335 |
| 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 | $42,108,000 | 2,814 |
| U.S. Government securities | $34,235,000 | 2,566 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,235,000 | 2,466 |
| Securities issued by states & political subdivisions | $7,873,000 | 2,329 |
| 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 | $27,322,000 | 1,545 |
| Mortgage-backed securities | $14,474,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $14,474,000 | 1,893 |
| Issued or guaranteed by U.S. | $14,474,000 | 1,885 |
| 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) | $7,873,000 | 1,697 |
| Available-for-sale securities (fair market value) | $34,235,000 | 2,860 |
| Total debt securities | $42,108,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $2,687,000 | 1,312 |
| Fair value | $2,661,000 | 1,308 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,971,000 | 3,577 |
| U.S. Government securities | $25,165,000 | 3,265 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,165,000 | 3,156 |
| Securities issued by states & political subdivisions | $5,806,000 | 2,830 |
| 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 | $27,462,000 | 1,536 |
| Mortgage-backed securities | $8,540,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $8,540,000 | 2,648 |
| Issued or guaranteed by U.S. | $8,540,000 | 2,638 |
| 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) | $5,806,000 | 1,929 |
| Available-for-sale securities (fair market value) | $25,165,000 | 3,594 |
| Total debt securities | $30,962,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,261 |
| Fair value | $2,222,000 | 1,262 |
| 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 | $33,487,000 | 3,429 |
| U.S. Government securities | $27,679,000 | 3,088 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,679,000 | 2,981 |
| Securities issued by states & political subdivisions | $5,808,000 | 2,847 |
| 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 | $27,062,000 | 1,520 |
| Mortgage-backed securities | $9,200,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $9,200,000 | 2,551 |
| Issued or guaranteed by U.S. | $9,200,000 | 2,539 |
| 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) | $5,808,000 | 1,955 |
| Available-for-sale securities (fair market value) | $27,679,000 | 3,394 |
| Total debt securities | $33,488,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $36,137,000 | 3,168 |
| U.S. Government securities | $30,462,000 | 2,790 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,462,000 | 2,690 |
| Securities issued by states & political subdivisions | $5,675,000 | 2,874 |
| 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 | $22,255,000 | 1,719 |
| Mortgage-backed securities | $10,191,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $10,191,000 | 2,368 |
| Issued or guaranteed by U.S. | $10,191,000 | 2,357 |
| 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) | $5,675,000 | 1,971 |
| Available-for-sale securities (fair market value) | $30,462,000 | 3,113 |
| Total debt securities | $36,136,000 | 3,102 |
| 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 | $31,862,000 | 3,398 |
| U.S. Government securities | $26,771,000 | 2,983 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,771,000 | 2,858 |
| Securities issued by states & political subdivisions | $5,091,000 | 3,001 |
| 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 | $21,059,000 | 1,777 |
| Mortgage-backed securities | $10,139,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $10,139,000 | 2,387 |
| Issued or guaranteed by U.S. | $10,139,000 | 2,375 |
| 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) | $5,091,000 | 2,056 |
| Available-for-sale securities (fair market value) | $26,771,000 | 3,335 |
| Total debt securities | $31,861,000 | 3,318 |
| 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 | $29,139,000 | 3,594 |
| U.S. Government securities | $27,874,000 | 2,867 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,874,000 | 2,742 |
| Securities issued by states & political subdivisions | $1,265,000 | 4,890 |
| 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 | $20,154,000 | 1,849 |
| Mortgage-backed securities | $11,492,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $11,492,000 | 2,182 |
| Issued or guaranteed by U.S. | $11,492,000 | 2,173 |
| 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) | $1,265,000 | 3,335 |
| Available-for-sale securities (fair market value) | $27,874,000 | 3,211 |
| Total debt securities | $29,139,000 | 3,512 |
| 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 | $30,950,000 | 3,446 |
| U.S. Government securities | $29,730,000 | 2,725 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,730,000 | 2,602 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,933 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,886,000 | 2,101 |
| Mortgage-backed securities | $10,413,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $10,413,000 | 2,282 |
| Issued or guaranteed by U.S. | $10,413,000 | 2,269 |
| 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) | $1,220,000 | 3,439 |
| Available-for-sale securities (fair market value) | $29,730,000 | 3,037 |
| Total debt securities | $30,950,000 | 3,368 |
| 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 | $16,993,000 | 5,014 |
| U.S. Government securities | $16,993,000 | 4,010 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,993,000 | 3,812 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,908,000 | 3,226 |
| Mortgage-backed securities | $1,472,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 4,875 |
| Issued or guaranteed by U.S. | $1,472,000 | 4,849 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,993,000 | 4,276 |
| Total debt securities | $16,992,000 | 4,925 |
| 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 | $9,964,000 | 6,808 |
| U.S. Government securities | $9,802,000 | 5,920 |
| U.S. Treasury securities | $350,000 | 3,651 |
| U.S. Government agency obligations | $9,452,000 | 5,695 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 6,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,749,000 | 5,831 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,964,000 | 5,740 |
| Total debt securities | $9,802,000 | 6,718 |
| 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 |