Home > Ascend Bank > Securities
Ascend Bank, Securities
| 2025-06-30 | Rank | |
| Total securities | $198,791,000 | 924 |
| U.S. Government securities | $155,192,000 | 761 |
| U.S. Treasury securities | $51,328,000 | 366 |
| U.S. Government agency obligations | $103,864,000 | 909 |
| Securities issued by states & political subdivisions | $4,157,000 | 2,842 |
| Other domestic debt securities | $21,013,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 871 |
| Other domestic debt securities - All other | $21,013,000 | 392 |
| Foreign debt securities | $0 | 245 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,257,000 | 1,588 |
| Mortgage-backed securities | $101,993,000 | 795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,310,000 | 780 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,008,000 | 641 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,147,000 | 458 |
| Other commercial mortgage-backed securities | $5,528,000 | 634 |
| Held to maturity securities (book value) | $0 | 1,641 |
| Available-for-sale securities (fair market value) | $180,362,000 | 865 |
| Total debt securities | $180,362,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 894 |
| Fair value | $0 | 894 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2025-03-31 | Rank | |
| Total securities | $201,095,000 | 926 |
| U.S. Government securities | $156,531,000 | 757 |
| U.S. Treasury securities | $55,358,000 | 352 |
| U.S. Government agency obligations | $101,173,000 | 930 |
| Securities issued by states & political subdivisions | $4,120,000 | 2,904 |
| Other domestic debt securities | $22,399,000 | 659 |
| 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 | $22,399,000 | 386 |
| 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 | $40,898,000 | 1,567 |
| Mortgage-backed securities | $99,324,000 | 805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,027,000 | 791 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,496,000 | 656 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,275,000 | 446 |
| Other commercial mortgage-backed securities | $5,526,000 | 646 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $183,050,000 | 860 |
| Total debt securities | $183,050,000 | 986 |
| 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 | $196,291,000 | 939 |
| U.S. Government securities | $150,877,000 | 786 |
| U.S. Treasury securities | $59,635,000 | 334 |
| U.S. Government agency obligations | $91,242,000 | 1,002 |
| Securities issued by states & political subdivisions | $4,073,000 | 2,946 |
| Other domestic debt securities | $23,624,000 | 639 |
| 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 | $23,624,000 | 375 |
| 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 | $40,350,000 | 1,586 |
| Mortgage-backed securities | $89,427,000 | 861 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,807,000 | 840 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,824,000 | 672 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,310,000 | 518 |
| Other commercial mortgage-backed securities | $5,486,000 | 647 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $178,574,000 | 872 |
| Total debt securities | $178,574,000 | 999 |
| 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 | $203,218,000 | 938 |
| U.S. Government securities | $156,322,000 | 762 |
| U.S. Treasury securities | $63,856,000 | 313 |
| U.S. Government agency obligations | $92,466,000 | 1,011 |
| Securities issued by states & political subdivisions | $3,344,000 | 3,084 |
| Other domestic debt securities | $25,493,000 | 601 |
| 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 | $25,493,000 | 359 |
| 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 | $40,624,000 | 1,620 |
| Mortgage-backed securities | $90,628,000 | 863 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,946,000 | 826 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,293,000 | 739 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,472,000 | 447 |
| Other commercial mortgage-backed securities | $5,917,000 | 650 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $185,159,000 | 872 |
| Total debt securities | $185,159,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $191,629,000 | 963 |
| U.S. Government securities | $147,734,000 | 798 |
| U.S. Treasury securities | $62,235,000 | 338 |
| U.S. Government agency obligations | $85,499,000 | 1,050 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,102 |
| Other domestic debt securities | $23,383,000 | 631 |
| 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 | $23,383,000 | 389 |
| 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 | $39,447,000 | 1,649 |
| Mortgage-backed securities | $83,729,000 | 879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,273,000 | 824 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,543,000 | 844 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,293,000 | 439 |
| Other commercial mortgage-backed securities | $5,620,000 | 647 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $174,381,000 | 899 |
| Total debt securities | $174,381,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $196,016,000 | 975 |
| U.S. Government securities | $150,300,000 | 815 |
| U.S. Treasury securities | $61,912,000 | 366 |
| U.S. Government agency obligations | $88,388,000 | 1,074 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,090 |
| Other domestic debt securities | $25,419,000 | 613 |
| 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 | $25,419,000 | 330 |
| 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 | $39,278,000 | 1,681 |
| Mortgage-backed securities | $86,624,000 | 875 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,069,000 | 801 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,498,000 | 812 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,409,000 | 434 |
| Other commercial mortgage-backed securities | $5,648,000 | 676 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $178,992,000 | 903 |
| Total debt securities | $178,993,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $199,753,000 | 973 |
| U.S. Government securities | $153,816,000 | 805 |
| U.S. Treasury securities | $62,083,000 | 383 |
| U.S. Government agency obligations | $91,733,000 | 1,036 |
| Securities issued by states & political subdivisions | $3,302,000 | 3,116 |
| Other domestic debt securities | $26,493,000 | 616 |
| 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 | $26,493,000 | 334 |
| 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 | $29,477,000 | 1,974 |
| Mortgage-backed securities | $89,956,000 | 851 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,289,000 | 786 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,345,000 | 769 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,519,000 | 422 |
| Other commercial mortgage-backed securities | $5,803,000 | 667 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $183,611,000 | 892 |
| Total debt securities | $183,614,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $197,330,000 | 961 |
| U.S. Government securities | $150,662,000 | 825 |
| U.S. Treasury securities | $60,371,000 | 411 |
| U.S. Government agency obligations | $90,291,000 | 1,040 |
| Securities issued by states & political subdivisions | $3,284,000 | 3,137 |
| Other domestic debt securities | $27,854,000 | 591 |
| 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 | $27,854,000 | 316 |
| 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 | $38,255,000 | 1,672 |
| Mortgage-backed securities | $88,580,000 | 846 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,852,000 | 788 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,562,000 | 742 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,322,000 | 416 |
| Other commercial mortgage-backed securities | $5,844,000 | 650 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $181,800,000 | 885 |
| Total debt securities | $181,798,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $209,460,000 | 953 |
| U.S. Government securities | $156,461,000 | 818 |
| U.S. Treasury securities | $60,513,000 | 414 |
| U.S. Government agency obligations | $95,948,000 | 1,035 |
| Securities issued by states & political subdivisions | $4,356,000 | 3,051 |
| Other domestic debt securities | $27,923,000 | 594 |
| 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 | $27,923,000 | 316 |
| 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 | $38,460,000 | 1,651 |
| Mortgage-backed securities | $94,213,000 | 832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,926,000 | 770 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,704,000 | 729 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,587,000 | 415 |
| Other commercial mortgage-backed securities | $5,996,000 | 646 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $188,740,000 | 887 |
| Total debt securities | $188,740,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $215,888,000 | 975 |
| U.S. Government securities | $161,308,000 | 827 |
| U.S. Treasury securities | $61,321,000 | 431 |
| U.S. Government agency obligations | $99,987,000 | 1,010 |
| Securities issued by states & political subdivisions | $4,415,000 | 3,094 |
| Other domestic debt securities | $29,419,000 | 602 |
| 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 | $29,419,000 | 321 |
| 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 | $38,979,000 | 1,585 |
| Mortgage-backed securities | $98,234,000 | 844 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,336,000 | 774 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,892,000 | 740 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,818,000 | 435 |
| Other commercial mortgage-backed securities | $6,188,000 | 651 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $195,142,000 | 904 |
| Total debt securities | $195,142,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $221,216,000 | 967 |
| U.S. Government securities | $161,722,000 | 838 |
| U.S. Treasury securities | $60,300,000 | 466 |
| U.S. Government agency obligations | $101,422,000 | 998 |
| Securities issued by states & political subdivisions | $4,360,000 | 3,136 |
| Other domestic debt securities | $33,661,000 | 558 |
| 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 | $33,661,000 | 286 |
| 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 | $2,664,000 | 3,481 |
| Mortgage-backed securities | $99,696,000 | 840 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,154,000 | 775 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,406,000 | 735 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,849,000 | 433 |
| Other commercial mortgage-backed securities | $6,287,000 | 650 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $199,743,000 | 904 |
| Total debt securities | $199,744,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $227,799,000 | 946 |
| U.S. Government securities | $166,233,000 | 828 |
| U.S. Treasury securities | $59,776,000 | 482 |
| U.S. Government agency obligations | $106,457,000 | 964 |
| Securities issued by states & political subdivisions | $5,386,000 | 3,044 |
| Other domestic debt securities | $34,645,000 | 525 |
| 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 | $34,645,000 | 276 |
| 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 | $2,639,000 | 3,472 |
| Mortgage-backed securities | $104,757,000 | 812 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,045,000 | 761 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,651,000 | 732 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,656,000 | 423 |
| Other commercial mortgage-backed securities | $6,405,000 | 680 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $206,264,000 | 886 |
| Total debt securities | $206,264,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $244,375,000 | 896 |
| U.S. Government securities | $179,407,000 | 786 |
| U.S. Treasury securities | $62,025,000 | 460 |
| U.S. Government agency obligations | $117,382,000 | 916 |
| Securities issued by states & political subdivisions | $5,541,000 | 3,078 |
| Other domestic debt securities | $36,700,000 | 474 |
| 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 | $36,700,000 | 263 |
| 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 | $2,748,000 | 3,460 |
| Mortgage-backed securities | $115,609,000 | 784 |
| Certificates of participation in pools of residential mortgages | $66,977,000 | 766 |
| Issued or guaranteed by U.S. | $66,977,000 | 754 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $24,986,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $24,986,000 | 689 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $23,646,000 | 556 |
| Commercial mortgage pass-through securities | $16,581,000 | 366 |
| Other commercial mortgage-backed securities | $7,065,000 | 699 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $221,648,000 | 858 |
| Total debt securities | $221,647,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $237,846,000 | 926 |
| U.S. Government securities | $173,701,000 | 791 |
| U.S. Treasury securities | $61,381,000 | 408 |
| U.S. Government agency obligations | $112,320,000 | 956 |
| Securities issued by states & political subdivisions | $5,752,000 | 3,077 |
| Other domestic debt securities | $34,048,000 | 492 |
| 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 | $34,048,000 | 286 |
| 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 | $2,809,000 | 3,449 |
| Mortgage-backed securities | $110,496,000 | 815 |
| Certificates of participation in pools of residential mortgages | $59,791,000 | 856 |
| Issued or guaranteed by U.S. | $59,791,000 | 845 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $25,428,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $25,428,000 | 679 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $25,277,000 | 530 |
| Commercial mortgage pass-through securities | $17,232,000 | 358 |
| Other commercial mortgage-backed securities | $8,045,000 | 651 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $213,501,000 | 907 |
| Total debt securities | $213,501,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $231,454,000 | 912 |
| U.S. Government securities | $169,340,000 | 780 |
| U.S. Treasury securities | $54,117,000 | 333 |
| U.S. Government agency obligations | $115,223,000 | 922 |
| Securities issued by states & political subdivisions | $5,892,000 | 3,095 |
| Other domestic debt securities | $31,508,000 | 508 |
| 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 | $31,508,000 | 294 |
| 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 | $2,968,000 | 3,436 |
| Mortgage-backed securities | $113,293,000 | 797 |
| Certificates of participation in pools of residential mortgages | $66,667,000 | 784 |
| Issued or guaranteed by U.S. | $66,667,000 | 772 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $28,971,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $28,971,000 | 606 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $17,655,000 | 654 |
| Commercial mortgage pass-through securities | $11,075,000 | 468 |
| Other commercial mortgage-backed securities | $6,580,000 | 708 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $206,740,000 | 920 |
| Total debt securities | $206,740,000 | 996 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $216,690,000 | 915 |
| U.S. Government securities | $154,528,000 | 790 |
| U.S. Treasury securities | $27,594,000 | 445 |
| U.S. Government agency obligations | $126,934,000 | 826 |
| Securities issued by states & political subdivisions | $6,168,000 | 3,085 |
| Other domestic debt securities | $31,745,000 | 476 |
| 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 | $31,745,000 | 275 |
| 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 | $2,999,000 | 3,450 |
| Mortgage-backed securities | $124,988,000 | 711 |
| Certificates of participation in pools of residential mortgages | $71,345,000 | 723 |
| Issued or guaranteed by U.S. | $71,345,000 | 709 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $32,494,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $32,494,000 | 559 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $21,149,000 | 581 |
| Commercial mortgage pass-through securities | $14,162,000 | 393 |
| Other commercial mortgage-backed securities | $6,987,000 | 691 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $192,441,000 | 938 |
| Total debt securities | $192,441,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $217,450,000 | 870 |
| U.S. Government securities | $156,871,000 | 730 |
| U.S. Treasury securities | $24,774,000 | 420 |
| U.S. Government agency obligations | $132,097,000 | 772 |
| Securities issued by states & political subdivisions | $6,472,000 | 3,029 |
| Other domestic debt securities | $34,948,000 | 433 |
| 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 | $34,948,000 | 245 |
| 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 | $2,082,000 | 3,602 |
| Mortgage-backed securities | $129,141,000 | 668 |
| Certificates of participation in pools of residential mortgages | $71,626,000 | 696 |
| Issued or guaranteed by U.S. | $71,626,000 | 680 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $35,731,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $35,731,000 | 496 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $21,784,000 | 558 |
| Commercial mortgage pass-through securities | $14,347,000 | 378 |
| Other commercial mortgage-backed securities | $7,437,000 | 649 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $198,291,000 | 873 |
| Total debt securities | $198,291,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $176,235,000 | 966 |
| U.S. Government securities | $130,652,000 | 786 |
| U.S. Treasury securities | $11,147,000 | 535 |
| U.S. Government agency obligations | $119,505,000 | 782 |
| Securities issued by states & political subdivisions | $8,252,000 | 2,808 |
| Other domestic debt securities | $23,539,000 | 525 |
| 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 | $23,539,000 | 315 |
| 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 | $2,087,000 | 3,603 |
| Mortgage-backed securities | $116,570,000 | 673 |
| Certificates of participation in pools of residential mortgages | $67,262,000 | 680 |
| Issued or guaranteed by U.S. | $67,262,000 | 663 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $32,034,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $32,034,000 | 523 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $17,274,000 | 606 |
| Commercial mortgage pass-through securities | $14,340,000 | 364 |
| Other commercial mortgage-backed securities | $2,934,000 | 880 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $162,443,000 | 973 |
| Total debt securities | $162,441,000 | 1,048 |
| 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 | $162,121,000 | 978 |
| U.S. Government securities | $116,779,000 | 775 |
| U.S. Treasury securities | $2,008,000 | 831 |
| U.S. Government agency obligations | $114,771,000 | 747 |
| Securities issued by states & political subdivisions | $8,358,000 | 2,775 |
| Other domestic debt securities | $23,570,000 | 492 |
| 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 | $23,570,000 | 303 |
| 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 | $2,008,000 | 3,633 |
| Mortgage-backed securities | $113,756,000 | 637 |
| Certificates of participation in pools of residential mortgages | $60,249,000 | 679 |
| Issued or guaranteed by U.S. | $60,249,000 | 668 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $33,573,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $33,573,000 | 502 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $19,934,000 | 524 |
| Commercial mortgage pass-through securities | $16,703,000 | 309 |
| Other commercial mortgage-backed securities | $3,231,000 | 822 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $148,707,000 | 956 |
| Total debt securities | $148,707,000 | 1,030 |
| 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 | $138,200,000 | 1,040 |
| U.S. Government securities | $92,683,000 | 878 |
| U.S. Treasury securities | $2,026,000 | 814 |
| U.S. Government agency obligations | $90,657,000 | 844 |
| Securities issued by states & political subdivisions | $8,502,000 | 2,637 |
| Other domestic debt securities | $23,660,000 | 473 |
| 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 | $23,660,000 | 285 |
| 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 | $2,026,000 | 3,665 |
| Mortgage-backed securities | $89,636,000 | 725 |
| Certificates of participation in pools of residential mortgages | $32,546,000 | 1,018 |
| Issued or guaranteed by U.S. | $32,546,000 | 991 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,632,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $34,632,000 | 489 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $22,458,000 | 461 |
| Commercial mortgage pass-through securities | $18,803,000 | 271 |
| Other commercial mortgage-backed securities | $3,655,000 | 758 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $124,845,000 | 1,050 |
| Total debt securities | $124,845,000 | 1,122 |
| 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 | $128,498,000 | 1,074 |
| U.S. Government securities | $82,225,000 | 947 |
| U.S. Treasury securities | $2,043,000 | 825 |
| U.S. Government agency obligations | $80,182,000 | 903 |
| Securities issued by states & political subdivisions | $10,091,000 | 2,415 |
| Other domestic debt securities | $23,732,000 | 460 |
| 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 | $23,732,000 | 278 |
| 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 | $2,043,000 | 3,697 |
| Mortgage-backed securities | $79,157,000 | 801 |
| Certificates of participation in pools of residential mortgages | $25,548,000 | 1,173 |
| Issued or guaranteed by U.S. | $25,548,000 | 1,139 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,790,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $30,790,000 | 547 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $22,819,000 | 457 |
| Commercial mortgage pass-through securities | $18,917,000 | 267 |
| Other commercial mortgage-backed securities | $3,902,000 | 718 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $116,048,000 | 1,069 |
| Total debt securities | $116,048,000 | 1,155 |
| 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 | $101,674,000 | 1,261 |
| U.S. Government securities | $66,653,000 | 1,149 |
| U.S. Treasury securities | $2,062,000 | 855 |
| U.S. Government agency obligations | $64,591,000 | 1,120 |
| Securities issued by states & political subdivisions | $6,305,000 | 2,803 |
| Other domestic debt securities | $16,891,000 | 524 |
| 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 | $16,891,000 | 322 |
| 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 | $2,062,000 | 3,710 |
| Mortgage-backed securities | $63,563,000 | 946 |
| Certificates of participation in pools of residential mortgages | $16,053,000 | 1,578 |
| Issued or guaranteed by U.S. | $16,053,000 | 1,535 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,988,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $24,988,000 | 667 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $22,522,000 | 467 |
| Commercial mortgage pass-through securities | $18,873,000 | 254 |
| Other commercial mortgage-backed securities | $3,649,000 | 717 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $89,849,000 | 1,287 |
| Total debt securities | $89,849,000 | 1,369 |
| 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 | $111,135,000 | 1,161 |
| U.S. Government securities | $71,654,000 | 1,098 |
| U.S. Treasury securities | $2,044,000 | 904 |
| U.S. Government agency obligations | $69,610,000 | 1,053 |
| Securities issued by states & political subdivisions | $8,095,000 | 2,533 |
| Other domestic debt securities | $16,904,000 | 491 |
| 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 | $16,904,000 | 306 |
| 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 | $2,044,000 | 3,777 |
| Mortgage-backed securities | $66,621,000 | 897 |
| Certificates of participation in pools of residential mortgages | $16,472,000 | 1,499 |
| Issued or guaranteed by U.S. | $16,472,000 | 1,458 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $28,956,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $28,956,000 | 605 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $21,193,000 | 465 |
| Commercial mortgage pass-through securities | $20,061,000 | 250 |
| Other commercial mortgage-backed securities | $1,132,000 | 954 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $96,653,000 | 1,204 |
| Total debt securities | $96,653,000 | 1,296 |
| 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 | $112,403,000 | 1,144 |
| U.S. Government securities | $73,294,000 | 1,077 |
| U.S. Treasury securities | $2,051,000 | 913 |
| U.S. Government agency obligations | $71,243,000 | 1,039 |
| Securities issued by states & political subdivisions | $9,233,000 | 2,387 |
| Other domestic debt securities | $15,853,000 | 496 |
| 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 | $15,853,000 | 310 |
| 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 | $2,051,000 | 3,847 |
| Mortgage-backed securities | $68,263,000 | 876 |
| Certificates of participation in pools of residential mortgages | $15,324,000 | 1,550 |
| Issued or guaranteed by U.S. | $15,324,000 | 1,502 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $31,221,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $31,221,000 | 563 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $21,718,000 | 458 |
| Commercial mortgage pass-through securities | $20,402,000 | 251 |
| Other commercial mortgage-backed securities | $1,316,000 | 909 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $98,380,000 | 1,163 |
| Total debt securities | $98,380,000 | 1,263 |
| 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 | $112,820,000 | 1,148 |
| U.S. Government securities | $71,942,000 | 1,125 |
| U.S. Treasury securities | $2,058,000 | 933 |
| U.S. Government agency obligations | $69,884,000 | 1,078 |
| Securities issued by states & political subdivisions | $11,351,000 | 2,220 |
| Other domestic debt securities | $15,840,000 | 478 |
| 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 | $15,840,000 | 307 |
| 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 | $2,058,000 | 3,886 |
| Mortgage-backed securities | $66,889,000 | 874 |
| Certificates of participation in pools of residential mortgages | $16,148,000 | 1,494 |
| Issued or guaranteed by U.S. | $16,148,000 | 1,472 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $28,930,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $28,930,000 | 588 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $21,811,000 | 440 |
| Commercial mortgage pass-through securities | $20,216,000 | 252 |
| Other commercial mortgage-backed securities | $1,595,000 | 847 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $99,133,000 | 1,161 |
| Total debt securities | $99,132,000 | 1,263 |
| 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 | $115,454,000 | 1,131 |
| U.S. Government securities | $71,140,000 | 1,132 |
| U.S. Treasury securities | $2,048,000 | 964 |
| U.S. Government agency obligations | $69,092,000 | 1,088 |
| Securities issued by states & political subdivisions | $14,241,000 | 2,026 |
| Other domestic debt securities | $14,676,000 | 506 |
| 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 | $14,676,000 | 332 |
| 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 | $2,048,000 | 3,947 |
| Mortgage-backed securities | $66,157,000 | 874 |
| Certificates of participation in pools of residential mortgages | $16,812,000 | 1,463 |
| Issued or guaranteed by U.S. | $16,812,000 | 1,440 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,855,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $28,855,000 | 570 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $20,490,000 | 440 |
| Commercial mortgage pass-through securities | $18,870,000 | 267 |
| Other commercial mortgage-backed securities | $1,620,000 | 771 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $100,057,000 | 1,156 |
| Total debt securities | $100,058,000 | 1,262 |
| 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 | $110,825,000 | 1,183 |
| U.S. Government securities | $67,523,000 | 1,179 |
| U.S. Treasury securities | $2,046,000 | 968 |
| U.S. Government agency obligations | $65,477,000 | 1,133 |
| Securities issued by states & political subdivisions | $17,336,000 | 1,823 |
| Other domestic debt securities | $11,929,000 | 551 |
| 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 | $11,929,000 | 378 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,037,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,046,000 | 3,991 |
| Mortgage-backed securities | $62,632,000 | 901 |
| Certificates of participation in pools of residential mortgages | $11,532,000 | 1,844 |
| Issued or guaranteed by U.S. | $11,532,000 | 1,820 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,880,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $30,880,000 | 540 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $20,220,000 | 437 |
| Commercial mortgage pass-through securities | $18,550,000 | 259 |
| Other commercial mortgage-backed securities | $1,670,000 | 741 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $110,825,000 | 1,064 |
| Total debt securities | $96,788,000 | 1,312 |
| 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 | $105,002,000 | 1,231 |
| U.S. Government securities | $60,570,000 | 1,276 |
| U.S. Treasury securities | $2,034,000 | 951 |
| U.S. Government agency obligations | $58,536,000 | 1,243 |
| Securities issued by states & political subdivisions | $18,419,000 | 1,759 |
| Other domestic debt securities | $10,474,000 | 562 |
| 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 | $10,474,000 | 402 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,539,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,034,000 | 4,043 |
| Mortgage-backed securities | $55,751,000 | 973 |
| Certificates of participation in pools of residential mortgages | $6,779,000 | 2,391 |
| Issued or guaranteed by U.S. | $6,779,000 | 2,380 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,075,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $30,075,000 | 537 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $18,897,000 | 445 |
| Commercial mortgage pass-through securities | $18,179,000 | 263 |
| Other commercial mortgage-backed securities | $718,000 | 916 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $105,002,000 | 1,103 |
| Total debt securities | $89,463,000 | 1,398 |
| 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 | $111,377,000 | 1,199 |
| U.S. Government securities | $63,306,000 | 1,244 |
| U.S. Treasury securities | $2,051,000 | 920 |
| U.S. Government agency obligations | $61,255,000 | 1,200 |
| Securities issued by states & political subdivisions | $21,195,000 | 1,640 |
| Other domestic debt securities | $9,978,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $9,978,000 | 415 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,898,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,051,000 | 4,082 |
| Mortgage-backed securities | $58,443,000 | 950 |
| Certificates of participation in pools of residential mortgages | $7,146,000 | 2,380 |
| Issued or guaranteed by U.S. | $7,146,000 | 2,266 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $32,108,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $32,108,000 | 516 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $19,189,000 | 421 |
| Commercial mortgage pass-through securities | $18,359,000 | 251 |
| Other commercial mortgage-backed securities | $830,000 | 883 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $111,377,000 | 1,074 |
| Total debt securities | $94,479,000 | 1,363 |
| 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 | $115,514,000 | 1,170 |
| U.S. Government securities | $63,745,000 | 1,260 |
| U.S. Treasury securities | $2,068,000 | 885 |
| U.S. Government agency obligations | $61,677,000 | 1,238 |
| Securities issued by states & political subdivisions | $28,039,000 | 1,323 |
| Other domestic debt securities | $6,936,000 | 696 |
| 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 | $6,936,000 | 520 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $16,794,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,068,000 | 4,136 |
| Mortgage-backed securities | $58,847,000 | 939 |
| Certificates of participation in pools of residential mortgages | $6,606,000 | 2,500 |
| Issued or guaranteed by U.S. | $6,606,000 | 2,497 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,618,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $32,618,000 | 512 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $19,623,000 | 366 |
| Commercial mortgage pass-through securities | $19,623,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $115,514,000 | 1,048 |
| Total debt securities | $98,720,000 | 1,309 |
| 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 | $109,500,000 | 1,231 |
| U.S. Government securities | $56,032,000 | 1,398 |
| U.S. Treasury securities | $2,097,000 | 841 |
| U.S. Government agency obligations | $53,935,000 | 1,386 |
| Securities issued by states & political subdivisions | $29,415,000 | 1,319 |
| Other domestic debt securities | $6,076,000 | 746 |
| 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 | $6,076,000 | 554 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $17,977,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,097,000 | 4,190 |
| Mortgage-backed securities | $51,044,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $7,019,000 | 2,481 |
| Issued or guaranteed by U.S. | $7,019,000 | 2,479 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $32,936,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $32,936,000 | 512 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $11,089,000 | 500 |
| Commercial mortgage pass-through securities | $11,089,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $109,500,000 | 1,103 |
| Total debt securities | $91,523,000 | 1,417 |
| 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 | $112,038,000 | 1,213 |
| U.S. Government securities | $56,169,000 | 1,420 |
| U.S. Treasury securities | $2,127,000 | 806 |
| U.S. Government agency obligations | $54,042,000 | 1,397 |
| Securities issued by states & political subdivisions | $31,729,000 | 1,236 |
| Other domestic debt securities | $6,106,000 | 754 |
| 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 | $6,106,000 | 571 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $18,034,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,987,000 | 2,332 |
| Mortgage-backed securities | $51,128,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $7,421,000 | 2,474 |
| Issued or guaranteed by U.S. | $7,421,000 | 2,473 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $35,604,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $35,604,000 | 484 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,103,000 | 567 |
| Commercial mortgage pass-through securities | $8,103,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $112,038,000 | 1,076 |
| Total debt securities | $94,004,000 | 1,397 |
| 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 | $110,701,000 | 1,247 |
| U.S. Government securities | $55,915,000 | 1,449 |
| U.S. Treasury securities | $2,136,000 | 823 |
| U.S. Government agency obligations | $53,779,000 | 1,442 |
| Securities issued by states & political subdivisions | $32,965,000 | 1,198 |
| Other domestic debt securities | $2,077,000 | 1,213 |
| 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 | $2,077,000 | 974 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $19,744,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,687,000 | 2,309 |
| Mortgage-backed securities | $50,886,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $7,794,000 | 2,469 |
| Issued or guaranteed by U.S. | $7,794,000 | 2,468 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,101,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $40,101,000 | 455 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,991,000 | 849 |
| Commercial mortgage pass-through securities | $2,991,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $110,701,000 | 1,109 |
| Total debt securities | $90,958,000 | 1,477 |
| 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 | $113,523,000 | 1,218 |
| U.S. Government securities | $56,791,000 | 1,459 |
| U.S. Treasury securities | $2,141,000 | 855 |
| U.S. Government agency obligations | $54,650,000 | 1,439 |
| Securities issued by states & political subdivisions | $35,331,000 | 1,133 |
| 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 | $21,401,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,324,000 | 2,295 |
| Mortgage-backed securities | $51,780,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $8,149,000 | 2,460 |
| Issued or guaranteed by U.S. | $8,149,000 | 2,460 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,674,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $41,674,000 | 448 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,957,000 | 968 |
| Commercial mortgage pass-through securities | $1,957,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $113,523,000 | 1,083 |
| Total debt securities | $92,122,000 | 1,479 |
| 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 | $122,196,000 | 1,137 |
| U.S. Government securities | $58,028,000 | 1,415 |
| U.S. Treasury securities | $2,147,000 | 833 |
| U.S. Government agency obligations | $55,881,000 | 1,392 |
| Securities issued by states & political subdivisions | $39,475,000 | 1,030 |
| 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 | $24,693,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,967,000 | 2,303 |
| Mortgage-backed securities | $53,004,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $8,668,000 | 2,398 |
| Issued or guaranteed by U.S. | $8,668,000 | 2,396 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $42,381,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $42,381,000 | 439 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,955,000 | 929 |
| Commercial mortgage pass-through securities | $1,955,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $122,196,000 | 995 |
| Total debt securities | $97,503,000 | 1,390 |
| 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 | $129,406,000 | 1,079 |
| U.S. Government securities | $61,303,000 | 1,355 |
| U.S. Treasury securities | $2,213,000 | 717 |
| U.S. Government agency obligations | $59,090,000 | 1,327 |
| Securities issued by states & political subdivisions | $41,838,000 | 972 |
| 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 | $26,265,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,127,000 | 2,292 |
| Mortgage-backed securities | $58,038,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $9,588,000 | 2,309 |
| Issued or guaranteed by U.S. | $9,588,000 | 2,309 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,370,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $46,370,000 | 416 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,080,000 | 861 |
| Commercial mortgage pass-through securities | $2,080,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $129,406,000 | 952 |
| Total debt securities | $103,141,000 | 1,296 |
| 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 | $136,189,000 | 1,052 |
| U.S. Government securities | $63,841,000 | 1,322 |
| U.S. Treasury securities | $2,238,000 | 747 |
| U.S. Government agency obligations | $61,603,000 | 1,312 |
| Securities issued by states & political subdivisions | $43,561,000 | 941 |
| 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 | $28,787,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,217,000 | 2,662 |
| Mortgage-backed securities | $60,546,000 | 975 |
| Certificates of participation in pools of residential mortgages | $10,411,000 | 2,271 |
| Issued or guaranteed by U.S. | $10,411,000 | 2,267 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $50,135,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $50,135,000 | 411 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $136,189,000 | 926 |
| Total debt securities | $107,405,000 | 1,265 |
| 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 | $138,359,000 | 1,044 |
| U.S. Government securities | $67,440,000 | 1,306 |
| U.S. Treasury securities | $2,226,000 | 752 |
| U.S. Government agency obligations | $65,214,000 | 1,280 |
| Securities issued by states & political subdivisions | $43,765,000 | 916 |
| 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 | $27,154,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,672,000 | 2,672 |
| Mortgage-backed securities | $64,168,000 | 926 |
| Certificates of participation in pools of residential mortgages | $10,962,000 | 2,231 |
| Issued or guaranteed by U.S. | $10,962,000 | 2,230 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,206,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $53,206,000 | 398 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $138,359,000 | 919 |
| Total debt securities | $111,205,000 | 1,235 |
| 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 | $139,386,000 | 1,039 |
| U.S. Government securities | $69,744,000 | 1,294 |
| U.S. Treasury securities | $2,174,000 | 803 |
| U.S. Government agency obligations | $67,570,000 | 1,260 |
| Securities issued by states & political subdivisions | $44,003,000 | 918 |
| 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 | $25,639,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,923,000 | 2,667 |
| Mortgage-backed securities | $66,554,000 | 898 |
| Certificates of participation in pools of residential mortgages | $11,443,000 | 2,177 |
| Issued or guaranteed by U.S. | $11,443,000 | 2,175 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $55,111,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $55,111,000 | 382 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $139,386,000 | 908 |
| Total debt securities | $113,745,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $144,465,000 | 1,004 |
| U.S. Government securities | $74,153,000 | 1,225 |
| U.S. Treasury securities | $2,219,000 | 757 |
| U.S. Government agency obligations | $71,934,000 | 1,193 |
| Securities issued by states & political subdivisions | $45,069,000 | 887 |
| 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 | $25,243,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,590,000 | 2,625 |
| Mortgage-backed securities | $70,899,000 | 837 |
| Certificates of participation in pools of residential mortgages | $12,086,000 | 2,144 |
| Issued or guaranteed by U.S. | $12,086,000 | 2,143 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $58,813,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $58,813,000 | 368 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $144,465,000 | 884 |
| Total debt securities | $119,221,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $150,050,000 | 993 |
| U.S. Government securities | $78,385,000 | 1,224 |
| U.S. Treasury securities | $2,194,000 | 774 |
| U.S. Government agency obligations | $76,191,000 | 1,176 |
| Securities issued by states & political subdivisions | $46,149,000 | 835 |
| 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 | $25,516,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,402,000 | 2,851 |
| Mortgage-backed securities | $75,177,000 | 828 |
| Certificates of participation in pools of residential mortgages | $12,639,000 | 2,139 |
| Issued or guaranteed by U.S. | $12,639,000 | 2,138 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $62,538,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $62,538,000 | 361 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $150,050,000 | 882 |
| Total debt securities | $124,535,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $156,851,000 | 959 |
| U.S. Government securities | $82,390,000 | 1,175 |
| U.S. Treasury securities | $2,233,000 | 757 |
| U.S. Government agency obligations | $80,157,000 | 1,139 |
| Securities issued by states & political subdivisions | $48,034,000 | 796 |
| 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 | $26,427,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,284,000 | 2,814 |
| Mortgage-backed securities | $79,124,000 | 803 |
| Certificates of participation in pools of residential mortgages | $13,462,000 | 2,089 |
| Issued or guaranteed by U.S. | $13,462,000 | 2,089 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $65,662,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $65,662,000 | 356 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $156,851,000 | 845 |
| Total debt securities | $130,424,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $162,972,000 | 931 |
| U.S. Government securities | $85,921,000 | 1,132 |
| U.S. Treasury securities | $2,203,000 | 774 |
| U.S. Government agency obligations | $83,718,000 | 1,094 |
| Securities issued by states & political subdivisions | $49,419,000 | 769 |
| 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 | $27,632,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,789,000 | 2,880 |
| Mortgage-backed securities | $82,711,000 | 788 |
| Certificates of participation in pools of residential mortgages | $14,036,000 | 2,096 |
| Issued or guaranteed by U.S. | $14,036,000 | 2,094 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $68,675,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $68,675,000 | 349 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $162,972,000 | 807 |
| Total debt securities | $135,340,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $163,372,000 | 942 |
| U.S. Government securities | $88,613,000 | 1,120 |
| U.S. Treasury securities | $2,182,000 | 777 |
| U.S. Government agency obligations | $86,431,000 | 1,095 |
| Securities issued by states & political subdivisions | $48,215,000 | 790 |
| 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 | $26,544,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,466,000 | 2,802 |
| Mortgage-backed securities | $86,431,000 | 776 |
| Certificates of participation in pools of residential mortgages | $14,438,000 | 2,143 |
| Issued or guaranteed by U.S. | $14,438,000 | 2,141 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $71,993,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $71,993,000 | 340 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $163,372,000 | 817 |
| Total debt securities | $136,828,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $170,281,000 | 910 |
| U.S. Government securities | $93,081,000 | 1,095 |
| U.S. Treasury securities | $2,201,000 | 734 |
| U.S. Government agency obligations | $90,880,000 | 1,063 |
| Securities issued by states & political subdivisions | $49,661,000 | 762 |
| 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 | $27,539,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,869,000 | 2,774 |
| Mortgage-backed securities | $90,880,000 | 756 |
| Certificates of participation in pools of residential mortgages | $15,161,000 | 2,114 |
| Issued or guaranteed by U.S. | $15,161,000 | 2,112 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $75,719,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $75,719,000 | 335 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $170,281,000 | 787 |
| Total debt securities | $142,742,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $157,987,000 | 984 |
| U.S. Government securities | $90,157,000 | 1,135 |
| U.S. Treasury securities | $2,176,000 | 667 |
| U.S. Government agency obligations | $87,981,000 | 1,107 |
| Securities issued by states & political subdivisions | $43,996,000 | 873 |
| 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 | $23,834,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,062,000 | 2,778 |
| Mortgage-backed securities | $87,981,000 | 775 |
| Certificates of participation in pools of residential mortgages | $15,508,000 | 2,092 |
| Issued or guaranteed by U.S. | $15,508,000 | 2,091 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $72,473,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $72,473,000 | 339 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $157,987,000 | 852 |
| Total debt securities | $134,153,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $153,905,000 | 1,000 |
| U.S. Government securities | $89,467,000 | 1,111 |
| U.S. Treasury securities | $2,158,000 | 635 |
| U.S. Government agency obligations | $87,309,000 | 1,092 |
| Securities issued by states & political subdivisions | $42,264,000 | 917 |
| 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 | $22,174,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,010,000 | 4,239 |
| Mortgage-backed securities | $82,299,000 | 814 |
| Certificates of participation in pools of residential mortgages | $15,958,000 | 2,071 |
| Issued or guaranteed by U.S. | $15,958,000 | 2,069 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $66,341,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $66,341,000 | 355 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $153,905,000 | 866 |
| Total debt securities | $131,731,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $144,592,000 | 1,057 |
| U.S. Government securities | $87,247,000 | 1,147 |
| U.S. Treasury securities | $2,213,000 | 613 |
| U.S. Government agency obligations | $85,034,000 | 1,138 |
| Securities issued by states & political subdivisions | $38,121,000 | 1,004 |
| 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 | $19,224,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,522,000 | 2,414 |
| Mortgage-backed securities | $77,991,000 | 859 |
| Certificates of participation in pools of residential mortgages | $16,732,000 | 2,025 |
| Issued or guaranteed by U.S. | $16,732,000 | 2,021 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $61,259,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $61,259,000 | 385 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $144,592,000 | 927 |
| Total debt securities | $125,368,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $140,627,000 | 1,090 |
| U.S. Government securities | $86,802,000 | 1,145 |
| U.S. Treasury securities | $2,223,000 | 624 |
| U.S. Government agency obligations | $84,579,000 | 1,145 |
| Securities issued by states & political subdivisions | $36,747,000 | 1,036 |
| 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 | $17,078,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,827,000 | 2,379 |
| Mortgage-backed securities | $77,509,000 | 876 |
| Certificates of participation in pools of residential mortgages | $16,004,000 | 2,067 |
| Issued or guaranteed by U.S. | $16,004,000 | 2,065 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $61,505,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $61,505,000 | 389 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $140,627,000 | 974 |
| Total debt securities | $123,549,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $140,503,000 | 1,104 |
| U.S. Government securities | $88,686,000 | 1,151 |
| U.S. Treasury securities | $2,330,000 | 637 |
| U.S. Government agency obligations | $86,356,000 | 1,144 |
| Securities issued by states & political subdivisions | $36,276,000 | 1,033 |
| 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 | $15,541,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,415,000 | 2,525 |
| Mortgage-backed securities | $77,253,000 | 894 |
| Certificates of participation in pools of residential mortgages | $17,687,000 | 1,961 |
| Issued or guaranteed by U.S. | $17,687,000 | 1,961 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $59,566,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $59,566,000 | 421 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $140,503,000 | 986 |
| Total debt securities | $124,963,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $136,208,000 | 1,110 |
| U.S. Government securities | $88,262,000 | 1,144 |
| U.S. Treasury securities | $2,348,000 | 627 |
| U.S. Government agency obligations | $85,914,000 | 1,128 |
| Securities issued by states & political subdivisions | $34,273,000 | 1,076 |
| 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 | $13,673,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,541,000 | 2,710 |
| Mortgage-backed securities | $76,775,000 | 889 |
| Certificates of participation in pools of residential mortgages | $19,768,000 | 1,787 |
| Issued or guaranteed by U.S. | $19,768,000 | 1,785 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $57,007,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $57,007,000 | 438 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $136,208,000 | 996 |
| Total debt securities | $122,534,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $133,255,000 | 1,151 |
| U.S. Government securities | $91,544,000 | 1,119 |
| U.S. Treasury securities | $2,368,000 | 583 |
| U.S. Government agency obligations | $89,176,000 | 1,113 |
| Securities issued by states & political subdivisions | $31,017,000 | 1,154 |
| 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 | $10,694,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,047,000 | 2,901 |
| Mortgage-backed securities | $77,997,000 | 921 |
| Certificates of participation in pools of residential mortgages | $21,566,000 | 1,768 |
| Issued or guaranteed by U.S. | $21,566,000 | 1,767 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $56,431,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $56,431,000 | 467 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $133,255,000 | 1,040 |
| Total debt securities | $122,561,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $135,081,000 | 1,130 |
| U.S. Government securities | $98,519,000 | 1,055 |
| U.S. Treasury securities | $2,361,000 | 567 |
| U.S. Government agency obligations | $96,158,000 | 1,047 |
| Securities issued by states & political subdivisions | $29,361,000 | 1,198 |
| 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 | $7,201,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,285,000 | 2,673 |
| Mortgage-backed securities | $82,941,000 | 888 |
| Certificates of participation in pools of residential mortgages | $23,071,000 | 1,706 |
| Issued or guaranteed by U.S. | $23,071,000 | 1,705 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $59,870,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $59,870,000 | 458 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $135,081,000 | 1,023 |
| Total debt securities | $127,881,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $130,331,000 | 1,182 |
| U.S. Government securities | $94,108,000 | 1,135 |
| U.S. Treasury securities | $2,264,000 | 611 |
| U.S. Government agency obligations | $91,844,000 | 1,125 |
| Securities issued by states & political subdivisions | $28,178,000 | 1,192 |
| Other domestic debt securities | $1,004,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,004,000 | 1,537 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $7,041,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,272,000 | 2,494 |
| Mortgage-backed securities | $74,573,000 | 995 |
| Certificates of participation in pools of residential mortgages | $19,807,000 | 1,907 |
| Issued or guaranteed by U.S. | $19,807,000 | 1,905 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $54,766,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $54,766,000 | 502 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $130,331,000 | 1,066 |
| Total debt securities | $123,290,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $119,265,000 | 1,246 |
| U.S. Government securities | $85,700,000 | 1,190 |
| U.S. Treasury securities | $2,322,000 | 570 |
| U.S. Government agency obligations | $83,378,000 | 1,183 |
| Securities issued by states & political subdivisions | $26,491,000 | 1,218 |
| Other domestic debt securities | $1,009,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,009,000 | 1,437 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,065,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,287,000 | 2,286 |
| Mortgage-backed securities | $64,055,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $18,700,000 | 1,872 |
| Issued or guaranteed by U.S. | $18,700,000 | 1,871 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $45,355,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $45,355,000 | 537 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $119,265,000 | 1,122 |
| Total debt securities | $113,200,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $116,612,000 | 1,236 |
| U.S. Government securities | $84,963,000 | 1,167 |
| U.S. Treasury securities | $2,310,000 | 600 |
| U.S. Government agency obligations | $82,653,000 | 1,153 |
| Securities issued by states & political subdivisions | $23,810,000 | 1,312 |
| Other domestic debt securities | $2,019,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,019,000 | 1,079 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,820,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,308,000 | 2,033 |
| Mortgage-backed securities | $59,261,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $14,583,000 | 2,147 |
| Issued or guaranteed by U.S. | $14,583,000 | 2,140 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $44,678,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $44,678,000 | 548 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $116,612,000 | 1,106 |
| Total debt securities | $110,792,000 | 1,283 |
| 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 | $118,696,000 | 1,218 |
| U.S. Government securities | $88,342,000 | 1,137 |
| U.S. Treasury securities | $2,085,000 | 686 |
| U.S. Government agency obligations | $86,257,000 | 1,113 |
| Securities issued by states & political subdivisions | $21,620,000 | 1,382 |
| Other domestic debt securities | $2,030,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,030,000 | 1,009 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $6,704,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,727,000 | 2,337 |
| Mortgage-backed securities | $62,866,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $14,738,000 | 2,088 |
| Issued or guaranteed by U.S. | $14,738,000 | 2,086 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $48,128,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $48,128,000 | 521 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $118,696,000 | 1,087 |
| Total debt securities | $111,994,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $108,581,000 | 1,307 |
| U.S. Government securities | $80,968,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $80,968,000 | 1,186 |
| Securities issued by states & political subdivisions | $18,947,000 | 1,526 |
| Other domestic debt securities | $2,041,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,041,000 | 1,021 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $6,625,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,717,000 | 2,341 |
| Mortgage-backed securities | $57,644,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $12,855,000 | 2,211 |
| Issued or guaranteed by U.S. | $12,855,000 | 2,206 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $44,789,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $44,789,000 | 525 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $108,581,000 | 1,170 |
| Total debt securities | $101,956,000 | 1,354 |
| 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 | $113,537,000 | 1,203 |
| U.S. Government securities | $86,696,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $86,696,000 | 1,046 |
| Securities issued by states & political subdivisions | $18,520,000 | 1,523 |
| Other domestic debt securities | $2,047,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,047,000 | 1,021 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,274,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,271,000 | 2,433 |
| Mortgage-backed securities | $62,788,000 | 971 |
| Certificates of participation in pools of residential mortgages | $13,400,000 | 2,054 |
| Issued or guaranteed by U.S. | $13,400,000 | 2,047 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,388,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $49,388,000 | 462 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $113,537,000 | 1,078 |
| Total debt securities | $107,261,000 | 1,249 |
| 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 | $108,753,000 | 1,213 |
| U.S. Government securities | $82,027,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $82,027,000 | 1,055 |
| Securities issued by states & political subdivisions | $18,239,000 | 1,504 |
| Other domestic debt securities | $2,059,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,059,000 | 1,019 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,428,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,268,000 | 2,532 |
| Mortgage-backed securities | $61,179,000 | 975 |
| Certificates of participation in pools of residential mortgages | $7,968,000 | 2,722 |
| Issued or guaranteed by U.S. | $7,968,000 | 2,715 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $53,211,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $53,211,000 | 435 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $108,753,000 | 1,093 |
| Total debt securities | $102,324,000 | 1,267 |
| 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 | $108,861,000 | 1,208 |
| U.S. Government securities | $84,697,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $84,697,000 | 1,063 |
| Securities issued by states & political subdivisions | $16,511,000 | 1,559 |
| Other domestic debt securities | $2,061,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,061,000 | 974 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,592,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,592,000 | 2,657 |
| Mortgage-backed securities | $56,853,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $8,273,000 | 2,693 |
| Issued or guaranteed by U.S. | $8,273,000 | 2,685 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $48,580,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $48,580,000 | 443 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $108,861,000 | 1,071 |
| Total debt securities | $103,269,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $110,898,000 | 1,205 |
| U.S. Government securities | $86,458,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $86,458,000 | 1,045 |
| Securities issued by states & political subdivisions | $15,939,000 | 1,588 |
| Other domestic debt securities | $2,053,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,053,000 | 1,007 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,448,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,712,000 | 2,603 |
| Mortgage-backed securities | $57,290,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $10,446,000 | 2,460 |
| Issued or guaranteed by U.S. | $10,446,000 | 2,456 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $46,844,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $46,844,000 | 449 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $110,898,000 | 1,066 |
| Total debt securities | $104,450,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $98,124,000 | 1,321 |
| U.S. Government securities | $73,905,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $73,905,000 | 1,173 |
| Securities issued by states & political subdivisions | $15,957,000 | 1,577 |
| Other domestic debt securities | $2,045,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,045,000 | 1,034 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,217,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,879,000 | 2,495 |
| Mortgage-backed securities | $51,613,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $10,513,000 | 2,519 |
| Issued or guaranteed by U.S. | $10,513,000 | 2,512 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $41,100,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $41,100,000 | 478 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $98,124,000 | 1,157 |
| Total debt securities | $91,905,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $93,847,000 | 1,375 |
| U.S. Government securities | $70,428,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $70,428,000 | 1,211 |
| Securities issued by states & political subdivisions | $15,016,000 | 1,650 |
| Other domestic debt securities | $2,052,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,052,000 | 1,098 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $6,351,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,614,000 | 2,259 |
| Mortgage-backed securities | $48,919,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $8,827,000 | 2,832 |
| Issued or guaranteed by U.S. | $8,827,000 | 2,822 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $40,092,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $40,092,000 | 460 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $93,847,000 | 1,190 |
| Total debt securities | $87,497,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $92,642,000 | 1,362 |
| U.S. Government securities | $73,372,000 | 1,177 |
| U.S. Treasury securities | $4,031,000 | 405 |
| U.S. Government agency obligations | $69,341,000 | 1,207 |
| Securities issued by states & political subdivisions | $11,133,000 | 2,066 |
| Other domestic debt securities | $2,037,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,037,000 | 1,116 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,100,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,811,000 | 2,026 |
| Mortgage-backed securities | $43,623,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,696 |
| Issued or guaranteed by U.S. | $4,926,000 | 3,685 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $38,697,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $38,697,000 | 443 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $92,642,000 | 1,182 |
| Total debt securities | $86,543,000 | 1,421 |
| 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 | $85,872,000 | 1,439 |
| U.S. Government securities | $71,673,000 | 1,209 |
| U.S. Treasury securities | $4,066,000 | 356 |
| U.S. Government agency obligations | $67,607,000 | 1,248 |
| Securities issued by states & political subdivisions | $9,130,000 | 2,271 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,069,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,933,000 | 1,834 |
| Mortgage-backed securities | $35,257,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $3,059,000 | 4,372 |
| Issued or guaranteed by U.S. | $3,059,000 | 4,361 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $32,198,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $32,198,000 | 478 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $85,872,000 | 1,263 |
| Total debt securities | $80,803,000 | 1,508 |
| 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 | $77,159,000 | 1,572 |
| U.S. Government securities | $62,038,000 | 1,387 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $62,038,000 | 1,360 |
| Securities issued by states & political subdivisions | $7,947,000 | 2,425 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $7,174,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,509,000 | 1,865 |
| Mortgage-backed securities | $22,337,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,729 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,713 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,312,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $20,312,000 | 656 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $77,159,000 | 1,366 |
| Total debt securities | $69,984,000 | 1,708 |
| 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 | $69,445,000 | 1,698 |
| U.S. Government securities | $55,346,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $55,346,000 | 1,481 |
| Securities issued by states & political subdivisions | $6,035,000 | 2,826 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,064,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,497,000 | 1,847 |
| Mortgage-backed securities | $7,874,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,167 |
| Issued or guaranteed by U.S. | $22,000 | 6,147 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,852,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $7,852,000 | 1,132 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $69,445,000 | 1,476 |
| Total debt securities | $61,381,000 | 1,882 |
| 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 | $69,984,000 | 1,708 |
| U.S. Government securities | $52,700,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $52,700,000 | 1,556 |
| Securities issued by states & political subdivisions | $4,784,000 | 3,177 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $12,500,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,153,000 | 2,156 |
| Mortgage-backed securities | $978,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,188 |
| Issued or guaranteed by U.S. | $23,000 | 6,163 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $955,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,470 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $69,984,000 | 1,487 |
| Total debt securities | $57,484,000 | 2,019 |
| 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 | $77,261,000 | 1,538 |
| U.S. Government securities | $58,802,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $58,802,000 | 1,382 |
| Securities issued by states & political subdivisions | $4,925,000 | 3,145 |
| Other domestic debt securities | $500,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,853 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $13,034,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,488,000 | 2,264 |
| Mortgage-backed securities | $31,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,146 |
| Issued or guaranteed by U.S. | $31,000 | 6,116 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $77,261,000 | 1,336 |
| Total debt securities | $64,227,000 | 1,805 |
| 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 | $81,758,000 | 1,463 |
| U.S. Government securities | $59,826,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,826,000 | 1,374 |
| Securities issued by states & political subdivisions | $4,924,000 | 3,122 |
| Other domestic debt securities | $2,995,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,995,000 | 888 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $14,013,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,187,000 | 2,198 |
| Mortgage-backed securities | $24,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,112 |
| Issued or guaranteed by U.S. | $24,000 | 6,092 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $81,758,000 | 1,264 |
| Total debt securities | $67,745,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $88,417,000 | 1,350 |
| U.S. Government securities | $65,862,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $65,862,000 | 1,271 |
| Securities issued by states & political subdivisions | $4,861,000 | 3,125 |
| Other domestic debt securities | $3,486,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,486,000 | 801 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $14,208,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,940,000 | 2,366 |
| Mortgage-backed securities | $24,000 | 6,360 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,071 |
| Issued or guaranteed by U.S. | $24,000 | 6,048 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $88,417,000 | 1,168 |
| Total debt securities | $74,209,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $92,036,000 | 1,304 |
| U.S. Government securities | $71,179,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $71,179,000 | 1,200 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,186 |
| Other domestic debt securities | $3,974,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,974,000 | 712 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $12,250,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,882,000 | 3,803 |
| Mortgage-backed securities | $32,000 | 6,354 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,056 |
| Issued or guaranteed by U.S. | $32,000 | 6,034 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $92,036,000 | 1,135 |
| Total debt securities | $79,786,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $83,507,000 | 1,423 |
| U.S. Government securities | $65,036,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $65,036,000 | 1,295 |
| Securities issued by states & political subdivisions | $2,877,000 | 3,852 |
| Other domestic debt securities | $3,968,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,968,000 | 730 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $11,626,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,852,000 | 2,476 |
| Mortgage-backed securities | $29,000 | 6,383 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,085 |
| Issued or guaranteed by U.S. | $29,000 | 6,063 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $83,507,000 | 1,234 |
| Total debt securities | $71,881,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $80,105,000 | 1,521 |
| U.S. Government securities | $66,362,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $66,362,000 | 1,302 |
| Securities issued by states & political subdivisions | $1,352,000 | 4,691 |
| Other domestic debt securities | $3,957,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,957,000 | 746 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,434,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,825,000 | 2,978 |
| Mortgage-backed securities | $32,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,088 |
| Issued or guaranteed by U.S. | $32,000 | 6,065 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $80,105,000 | 1,324 |
| Total debt securities | $71,671,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $84,071,000 | 1,450 |
| U.S. Government securities | $71,873,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $71,873,000 | 1,222 |
| Securities issued by states & political subdivisions | $634,000 | 5,348 |
| Other domestic debt securities | $3,952,000 | 1,155 |
| 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 | $3,952,000 | 746 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $7,612,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,819,000 | 3,286 |
| Mortgage-backed securities | $36,000 | 6,422 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,114 |
| Issued or guaranteed by U.S. | $36,000 | 6,085 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $84,071,000 | 1,253 |
| Total debt securities | $76,459,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $87,588,000 | 1,378 |
| U.S. Government securities | $76,801,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $76,801,000 | 1,139 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $3,918,000 | 1,148 |
| 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 | $3,918,000 | 756 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,869,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,763,000 | 3,640 |
| Mortgage-backed securities | $38,000 | 6,465 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,155 |
| Issued or guaranteed by U.S. | $38,000 | 6,129 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $87,588,000 | 1,188 |
| Total debt securities | $80,719,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $81,668,000 | 1,504 |
| U.S. Government securities | $70,882,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $70,882,000 | 1,241 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $3,925,000 | 1,183 |
| 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 | $3,925,000 | 796 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,861,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,912,000 | 4,646 |
| Mortgage-backed securities | $38,000 | 6,503 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,183 |
| Issued or guaranteed by U.S. | $38,000 | 6,161 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $81,668,000 | 1,299 |
| Total debt securities | $74,807,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $89,377,000 | 1,372 |
| U.S. Government securities | $78,076,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $78,076,000 | 1,112 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $4,450,000 | 1,130 |
| 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 | $4,450,000 | 773 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,851,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,947,000 | 4,612 |
| Mortgage-backed securities | $41,000 | 6,564 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,231 |
| Issued or guaranteed by U.S. | $41,000 | 6,210 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $89,377,000 | 1,160 |
| Total debt securities | $82,526,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $93,669,000 | 1,304 |
| U.S. Government securities | $82,253,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $82,253,000 | 1,055 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $4,473,000 | 1,137 |
| 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 | $4,473,000 | 790 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,943,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,959,000 | 4,964 |
| Mortgage-backed securities | $47,000 | 6,572 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,241 |
| Issued or guaranteed by U.S. | $47,000 | 6,223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $93,669,000 | 1,113 |
| Total debt securities | $86,726,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $100,319,000 | 1,237 |
| U.S. Government securities | $88,357,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $88,357,000 | 994 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $4,511,000 | 1,154 |
| 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 | $4,511,000 | 808 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,451,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,090,000 | 4,889 |
| Mortgage-backed securities | $52,000 | 6,599 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,276 |
| Issued or guaranteed by U.S. | $52,000 | 6,258 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $100,319,000 | 1,053 |
| Total debt securities | $92,869,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $99,562,000 | 1,271 |
| U.S. Government securities | $88,269,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $88,269,000 | 1,014 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,466,000 | 1,356 |
| 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 | $3,466,000 | 996 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $7,827,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,089,000 | 4,938 |
| Mortgage-backed securities | $59,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,335 |
| Issued or guaranteed by U.S. | $59,000 | 6,317 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $99,562,000 | 1,083 |
| Total debt securities | $91,735,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $100,625,000 | 1,284 |
| U.S. Government securities | $90,818,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $90,818,000 | 1,009 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,013,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,013,000 | 1,420 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $7,794,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,134,000 | 4,889 |
| Mortgage-backed securities | $55,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,396 |
| Issued or guaranteed by U.S. | $55,000 | 6,381 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $100,625,000 | 1,090 |
| Total debt securities | $92,830,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $100,953,000 | 1,266 |
| U.S. Government securities | $91,850,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $91,850,000 | 984 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,030,000 | 1,807 |
| 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 | $2,030,000 | 1,463 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $7,073,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,170,000 | 4,901 |
| Mortgage-backed securities | $60,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,407 |
| Issued or guaranteed by U.S. | $60,000 | 6,392 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $100,953,000 | 1,071 |
| Total debt securities | $93,880,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $108,865,000 | 1,191 |
| U.S. Government securities | $98,824,000 | 984 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $98,824,000 | 945 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,547,000 | 1,689 |
| 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 | $2,547,000 | 1,346 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,494,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,160,000 | 4,901 |
| Mortgage-backed securities | $82,000 | 6,757 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,399 |
| Issued or guaranteed by U.S. | $82,000 | 6,383 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $108,865,000 | 1,013 |
| Total debt securities | $101,371,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $107,147,000 | 1,225 |
| U.S. Government securities | $95,152,000 | 1,004 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $95,152,000 | 965 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,589,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,589,000 | 1,180 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $8,406,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,249,000 | 5,216 |
| Mortgage-backed securities | $84,000 | 6,777 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,410 |
| Issued or guaranteed by U.S. | $84,000 | 6,390 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $107,147,000 | 1,044 |
| Total debt securities | $98,741,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $114,628,000 | 1,173 |
| U.S. Government securities | $101,106,000 | 982 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $101,106,000 | 942 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $5,177,000 | 1,250 |
| 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 | $5,177,000 | 1,016 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $8,345,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,198,000 | 5,708 |
| Mortgage-backed securities | $88,000 | 6,810 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,456 |
| Issued or guaranteed by U.S. | $88,000 | 6,434 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $114,628,000 | 1,006 |
| Total debt securities | $106,283,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $113,791,000 | 1,169 |
| U.S. Government securities | $99,731,000 | 982 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $99,731,000 | 942 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $6,238,000 | 1,187 |
| 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 | $6,238,000 | 961 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,822,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,225,000 | 5,674 |
| Mortgage-backed securities | $130,000 | 6,747 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,376 |
| Issued or guaranteed by U.S. | $130,000 | 6,348 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $113,791,000 | 1,004 |
| Total debt securities | $105,969,000 | 1,208 |
| 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 | $112,538,000 | 1,176 |
| U.S. Government securities | $98,371,000 | 956 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $98,371,000 | 917 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $6,310,000 | 1,211 |
| 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 | $6,310,000 | 961 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,857,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,246,000 | 5,677 |
| Mortgage-backed securities | $150,000 | 6,763 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,365 |
| Issued or guaranteed by U.S. | $150,000 | 6,342 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $112,538,000 | 994 |
| Total debt securities | $104,682,000 | 1,203 |
| 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 | $99,839,000 | 1,271 |
| U.S. Government securities | $83,969,000 | 1,109 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $83,969,000 | 1,064 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $7,771,000 | 1,091 |
| 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 | $7,771,000 | 859 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,099,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,254,000 | 5,710 |
| Mortgage-backed securities | $192,000 | 6,721 |
| Certificates of participation in pools of residential mortgages | $192,000 | 6,281 |
| Issued or guaranteed by U.S. | $192,000 | 6,262 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $99,839,000 | 1,074 |
| Total debt securities | $91,740,000 | 1,337 |
| 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 | $97,723,000 | 1,270 |
| U.S. Government securities | $80,107,000 | 1,135 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $80,107,000 | 1,083 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $8,509,000 | 1,019 |
| 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 | $8,509,000 | 803 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,107,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,042,000 | 5,849 |
| Mortgage-backed securities | $219,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $219,000 | 6,207 |
| Issued or guaranteed by U.S. | $219,000 | 6,189 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $97,723,000 | 1,061 |
| Total debt securities | $88,616,000 | 1,346 |
| 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 | $77,480,000 | 1,457 |
| U.S. Government securities | $53,469,000 | 1,516 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $53,469,000 | 1,435 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $13,581,000 | 780 |
| 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 | $13,581,000 | 571 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,430,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,049,000 | 6,664 |
| Mortgage-backed securities | $371,000 | 6,516 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,905 |
| Issued or guaranteed by U.S. | $371,000 | 5,881 |
| 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) | $77,480,000 | 1,213 |
| Total debt securities | $67,050,000 | 1,625 |
| 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 | $67,300,000 | 1,624 |
| U.S. Government securities | $42,266,000 | 1,889 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $42,266,000 | 1,758 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $13,695,000 | 680 |
| 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 | $13,695,000 | 546 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $11,339,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 7,024 |
| Mortgage-backed securities | $700,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $700,000 | 5,145 |
| Issued or guaranteed by U.S. | $700,000 | 5,131 |
| 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) | $67,300,000 | 1,275 |
| Total debt securities | $55,961,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $74,631,000 | 1,539 |
| U.S. Government securities | $45,248,000 | 1,855 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $45,248,000 | 1,671 |
| Securities issued by states & political subdivisions | $250,000 | 6,886 |
| Other domestic debt securities | $16,448,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,448,000 | 487 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $12,685,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 7,626 |
| Mortgage-backed securities | $1,201,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,201,000 | 4,823 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $74,631,000 | 1,175 |
| Total debt securities | $61,946,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $81,733,000 | 1,445 |
| U.S. Government securities | $52,201,000 | 1,665 |
| U.S. Treasury securities | $5,072,000 | 2,209 |
| U.S. Government agency obligations | $47,129,000 | 1,583 |
| Securities issued by states & political subdivisions | $253,000 | 7,111 |
| Other domestic debt securities | $16,511,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,511,000 | 422 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $12,768,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $2,539,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,539,000 | 4,046 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $81,733,000 | 1,068 |
| Total debt securities | $68,965,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $82,793,000 | 1,394 |
| U.S. Government securities | $58,541,000 | 1,551 |
| U.S. Treasury securities | $19,575,000 | 970 |
| U.S. Government agency obligations | $38,966,000 | 1,801 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $10,615,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,615,000 | 401 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $13,637,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 8,109 |
| Mortgage-backed securities | $4,188,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $4,188,000 | 3,203 |
| Issued or guaranteed by U.S. | $4,188,000 | 3,189 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $82,793,000 | 978 |
| Total debt securities | $69,156,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $78,389,000 | 1,547 |
| U.S. Government securities | $59,744,000 | 1,615 |
| U.S. Treasury securities | $33,358,000 | 696 |
| U.S. Government agency obligations | $26,386,000 | 2,673 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $4,268,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,268,000 | 694 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $14,377,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,618 |
| Mortgage-backed securities | $5,060,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 3,186 |
| Issued or guaranteed by U.S. | $5,060,000 | 3,164 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $78,389,000 | 1,058 |
| Total debt securities | $63,644,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $60,828,000 | 2,050 |
| U.S. Government securities | $42,603,000 | 2,364 |
| U.S. Treasury securities | $13,759,000 | 2,023 |
| U.S. Government agency obligations | $28,844,000 | 2,425 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,844,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,844,000 | 1,129 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $15,381,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,000 | 8,980 |
| Mortgage-backed securities | $2,046,000 | 6,216 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,866 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,835 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $60,828,000 | 1,392 |
| Total debt securities | $44,654,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $51,222,000 | 2,567 |
| U.S. Government securities | $38,041,000 | 2,741 |
| U.S. Treasury securities | $22,396,000 | 1,570 |
| U.S. Government agency obligations | $15,645,000 | 3,893 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,070,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,070,000 | 2,133 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $12,111,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 9,185 |
| Mortgage-backed securities | $2,393,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 4,852 |
| Issued or guaranteed by U.S. | $2,393,000 | 4,824 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $51,222,000 | 1,112 |
| Total debt securities | $39,228,000 | 3,274 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $50,998,000 | 2,715 |
| U.S. Government securities | $38,160,000 | 2,857 |
| U.S. Treasury securities | $26,724,000 | 1,407 |
| U.S. Government agency obligations | $11,436,000 | 5,069 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,249,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $204,000 | 2,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,045,000 | 1,772 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,589,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $3,848,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 4,451 |
| Issued or guaranteed by U.S. | $3,644,000 | 4,412 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $204,000 | 6,335 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $204,000 | 1,949 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,409,000 | 3,356 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $53,391,000 | 2,543 |
| U.S. Government securities | $40,776,000 | 2,631 |
| U.S. Treasury securities | $25,334,000 | 1,484 |
| U.S. Government agency obligations | $15,442,000 | 4,018 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,362,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $965,000 | 1,827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,397,000 | 1,874 |
| Foreign debt securities | $250,000 | 321 |
| Equity securities | $9,003,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $7,040,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $6,075,000 | 3,548 |
| Issued or guaranteed by U.S. | $6,075,000 | 3,500 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $965,000 | 5,152 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $965,000 | 1,486 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,388,000 | 2,993 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |