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BankFirst Financial Services, Securities
| 2025-03-31 | Rank | |
| Total securities | $527,996,000 | 401 |
| U.S. Government securities | $314,772,000 | 428 |
| U.S. Treasury securities | $14,854,000 | 896 |
| U.S. Government agency obligations | $299,918,000 | 394 |
| Securities issued by states & political subdivisions | $196,770,000 | 187 |
| Other domestic debt securities | $15,986,000 | 787 |
| Privately issued residential mortgage-backed securities | $278,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,735,000 | 373 |
| Structured financial products - Total | $5,469,000 | 406 |
| Other domestic debt securities - All other | $7,504,000 | 775 |
| Foreign debt securities | $468,000 | 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 | $375,254,000 | 293 |
| Mortgage-backed securities | $248,594,000 | 407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $147,304,000 | 368 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $82,877,000 | 313 |
| Privately issued | $278,000 | 450 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,309,000 | 445 |
| Other commercial mortgage-backed securities | $5,826,000 | 631 |
| Held to maturity securities (book value) | $302,567,000 | 177 |
| Available-for-sale securities (fair market value) | $225,429,000 | 728 |
| Total debt securities | $527,996,000 | 395 |
| Structured notes | ||
| Amortized cost | $500,000 | 786 |
| Fair value | $460,000 | 848 |
| 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 | $534,295,000 | 394 |
| U.S. Government securities | $318,777,000 | 417 |
| U.S. Treasury securities | $17,733,000 | 845 |
| U.S. Government agency obligations | $301,044,000 | 388 |
| Securities issued by states & political subdivisions | $198,680,000 | 195 |
| Other domestic debt securities | $16,377,000 | 776 |
| Privately issued residential mortgage-backed securities | $281,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,842,000 | 374 |
| Structured financial products - Total | $5,671,000 | 404 |
| Other domestic debt securities - All other | $7,583,000 | 781 |
| Foreign debt securities | $461,000 | 234 |
| 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 | $349,635,000 | 309 |
| Mortgage-backed securities | $248,937,000 | 397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $151,051,000 | 360 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $79,682,000 | 313 |
| Privately issued | $281,000 | 458 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,121,000 | 432 |
| Other commercial mortgage-backed securities | $5,802,000 | 630 |
| Held to maturity securities (book value) | $307,152,000 | 178 |
| Available-for-sale securities (fair market value) | $227,143,000 | 720 |
| Total debt securities | $534,294,000 | 387 |
| Structured notes | ||
| Amortized cost | $500,000 | 823 |
| Fair value | $456,000 | 884 |
| 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 | $545,727,000 | 390 |
| U.S. Government securities | $330,571,000 | 412 |
| U.S. Treasury securities | $17,815,000 | 866 |
| U.S. Government agency obligations | $312,756,000 | 382 |
| Securities issued by states & political subdivisions | $200,315,000 | 199 |
| Other domestic debt securities | $14,381,000 | 820 |
| Privately issued residential mortgage-backed securities | $286,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,990,000 | 422 |
| Structured financial products - Total | $5,944,000 | 361 |
| Other domestic debt securities - All other | $6,161,000 | 880 |
| Foreign debt securities | $460,000 | 253 |
| 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 | $343,543,000 | 321 |
| Mortgage-backed securities | $257,547,000 | 383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $156,611,000 | 348 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $82,139,000 | 300 |
| Privately issued | $286,000 | 454 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,496,000 | 418 |
| Other commercial mortgage-backed securities | $6,015,000 | 643 |
| Held to maturity securities (book value) | $311,756,000 | 183 |
| Available-for-sale securities (fair market value) | $233,971,000 | 710 |
| Total debt securities | $545,726,000 | 384 |
| Structured notes | ||
| Amortized cost | $500,000 | 840 |
| Fair value | $456,000 | 913 |
| 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 | $549,609,000 | 392 |
| U.S. Government securities | $333,956,000 | 405 |
| U.S. Treasury securities | $17,481,000 | 892 |
| U.S. Government agency obligations | $316,475,000 | 371 |
| Securities issued by states & political subdivisions | $200,387,000 | 193 |
| Other domestic debt securities | $14,818,000 | 812 |
| Privately issued residential mortgage-backed securities | $290,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,187,000 | 415 |
| Structured financial products - Total | $5,814,000 | 364 |
| Other domestic debt securities - All other | $6,527,000 | 855 |
| Foreign debt securities | $448,000 | 259 |
| 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 | $323,928,000 | 339 |
| Mortgage-backed securities | $260,375,000 | 381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $158,623,000 | 345 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83,468,000 | 285 |
| Privately issued | $290,000 | 459 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,086,000 | 422 |
| Other commercial mortgage-backed securities | $5,908,000 | 628 |
| Held to maturity securities (book value) | $317,293,000 | 187 |
| Available-for-sale securities (fair market value) | $232,316,000 | 699 |
| Total debt securities | $549,610,000 | 386 |
| Structured notes | ||
| Amortized cost | $500,000 | 875 |
| Fair value | $439,000 | 943 |
| 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 | $557,262,000 | 393 |
| U.S. Government securities | $338,218,000 | 414 |
| U.S. Treasury securities | $17,447,000 | 952 |
| U.S. Government agency obligations | $320,771,000 | 397 |
| Securities issued by states & political subdivisions | $203,525,000 | 191 |
| Other domestic debt securities | $15,068,000 | 815 |
| Privately issued residential mortgage-backed securities | $294,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,431,000 | 417 |
| Structured financial products - Total | $5,822,000 | 342 |
| Other domestic debt securities - All other | $6,521,000 | 833 |
| Foreign debt securities | $451,000 | 270 |
| 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 | $285,554,000 | 379 |
| Mortgage-backed securities | $262,021,000 | 382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $159,093,000 | 351 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,499,000 | 286 |
| Privately issued | $294,000 | 409 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,136,000 | 416 |
| Other commercial mortgage-backed securities | $5,999,000 | 652 |
| Held to maturity securities (book value) | $323,523,000 | 186 |
| Available-for-sale securities (fair market value) | $233,739,000 | 713 |
| Total debt securities | $557,263,000 | 385 |
| Structured notes | ||
| Amortized cost | $500,000 | 891 |
| Fair value | $444,000 | 961 |
| 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 | $563,479,000 | 400 |
| U.S. Government securities | $342,211,000 | 411 |
| U.S. Treasury securities | $17,538,000 | 994 |
| U.S. Government agency obligations | $324,673,000 | 390 |
| Securities issued by states & political subdivisions | $205,637,000 | 196 |
| Other domestic debt securities | $15,183,000 | 814 |
| Privately issued residential mortgage-backed securities | $300,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,609,000 | 402 |
| Structured financial products - Total | $5,843,000 | 331 |
| Other domestic debt securities - All other | $6,431,000 | 848 |
| Foreign debt securities | $448,000 | 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 | $304,257,000 | 365 |
| Mortgage-backed securities | $263,008,000 | 378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $163,582,000 | 352 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,217,000 | 278 |
| Privately issued | $300,000 | 418 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,783,000 | 501 |
| Other commercial mortgage-backed securities | $6,126,000 | 654 |
| Held to maturity securities (book value) | $328,013,000 | 190 |
| Available-for-sale securities (fair market value) | $235,466,000 | 711 |
| Total debt securities | $563,479,000 | 391 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $428,000 | 1,017 |
| 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 | $566,696,000 | 396 |
| U.S. Government securities | $345,410,000 | 417 |
| U.S. Treasury securities | $17,165,000 | 1,050 |
| U.S. Government agency obligations | $328,245,000 | 386 |
| Securities issued by states & political subdivisions | $203,818,000 | 190 |
| Other domestic debt securities | $17,036,000 | 765 |
| Privately issued residential mortgage-backed securities | $303,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,758,000 | 379 |
| Structured financial products - Total | $5,649,000 | 331 |
| Other domestic debt securities - All other | $8,326,000 | 717 |
| Foreign debt securities | $432,000 | 273 |
| 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 | $292,303,000 | 368 |
| Mortgage-backed securities | $266,720,000 | 370 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $166,786,000 | 341 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,143,000 | 270 |
| Privately issued | $303,000 | 413 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,402,000 | 503 |
| Other commercial mortgage-backed securities | $6,086,000 | 640 |
| Held to maturity securities (book value) | $332,800,000 | 184 |
| Available-for-sale securities (fair market value) | $233,896,000 | 700 |
| Total debt securities | $566,695,000 | 389 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $418,000 | 1,036 |
| 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 | $614,376,000 | 359 |
| U.S. Government securities | $380,275,000 | 377 |
| U.S. Treasury securities | $39,355,000 | 601 |
| U.S. Government agency obligations | $340,920,000 | 378 |
| Securities issued by states & political subdivisions | $215,748,000 | 189 |
| Other domestic debt securities | $17,923,000 | 746 |
| Privately issued residential mortgage-backed securities | $307,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,852,000 | 377 |
| Structured financial products - Total | $5,791,000 | 315 |
| Other domestic debt securities - All other | $8,973,000 | 697 |
| Foreign debt securities | $430,000 | 274 |
| 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 | $282,712,000 | 374 |
| Mortgage-backed securities | $275,549,000 | 369 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $173,163,000 | 337 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $87,046,000 | 269 |
| Privately issued | $307,000 | 411 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,655,000 | 500 |
| Other commercial mortgage-backed securities | $6,378,000 | 628 |
| Held to maturity securities (book value) | $337,928,000 | 179 |
| Available-for-sale securities (fair market value) | $276,448,000 | 631 |
| Total debt securities | $614,375,000 | 351 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $428,000 | 1,082 |
| 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 | $632,035,000 | 371 |
| U.S. Government securities | $396,637,000 | 384 |
| U.S. Treasury securities | $44,590,000 | 570 |
| U.S. Government agency obligations | $352,047,000 | 362 |
| Securities issued by states & political subdivisions | $217,599,000 | 200 |
| Other domestic debt securities | $17,369,000 | 790 |
| Privately issued residential mortgage-backed securities | $313,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,969,000 | 372 |
| Structured financial products - Total | $6,013,000 | 303 |
| Other domestic debt securities - All other | $8,074,000 | 778 |
| Foreign debt securities | $430,000 | 249 |
| 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 | $274,623,000 | 369 |
| Mortgage-backed securities | $283,732,000 | 383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $178,830,000 | 346 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $89,164,000 | 284 |
| Privately issued | $313,000 | 424 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,830,000 | 520 |
| Other commercial mortgage-backed securities | $6,595,000 | 633 |
| Held to maturity securities (book value) | $343,465,000 | 187 |
| Available-for-sale securities (fair market value) | $288,570,000 | 640 |
| Total debt securities | $632,035,000 | 363 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $434,000 | 1,113 |
| 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 | $626,310,000 | 388 |
| U.S. Government securities | $394,846,000 | 393 |
| U.S. Treasury securities | $45,055,000 | 609 |
| U.S. Government agency obligations | $349,791,000 | 360 |
| Securities issued by states & political subdivisions | $214,023,000 | 215 |
| Other domestic debt securities | $17,033,000 | 826 |
| Privately issued residential mortgage-backed securities | $316,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,663,000 | 389 |
| Structured financial products - Total | $5,924,000 | 327 |
| Other domestic debt securities - All other | $8,130,000 | 786 |
| Foreign debt securities | $408,000 | 253 |
| 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 | $261,747,000 | 342 |
| Mortgage-backed securities | $281,474,000 | 386 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $178,451,000 | 350 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,585,000 | 289 |
| Privately issued | $316,000 | 423 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,847,000 | 542 |
| Other commercial mortgage-backed securities | $6,275,000 | 652 |
| Held to maturity securities (book value) | $347,995,000 | 196 |
| Available-for-sale securities (fair market value) | $278,315,000 | 671 |
| Total debt securities | $626,310,000 | 381 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $412,000 | 1,145 |
| 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 | $583,835,000 | 416 |
| U.S. Government securities | $370,046,000 | 420 |
| U.S. Treasury securities | $39,179,000 | 687 |
| U.S. Government agency obligations | $330,867,000 | 379 |
| Securities issued by states & political subdivisions | $195,183,000 | 231 |
| Other domestic debt securities | $18,001,000 | 765 |
| Privately issued residential mortgage-backed securities | $320,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,923,000 | 373 |
| Structured financial products - Total | $5,651,000 | 250 |
| Other domestic debt securities - All other | $9,107,000 | 733 |
| Foreign debt securities | $605,000 | 228 |
| 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 | $193,245,000 | 415 |
| Mortgage-backed securities | $266,067,000 | 402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $167,459,000 | 369 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,309,000 | 303 |
| Privately issued | $320,000 | 433 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,043,000 | 583 |
| Other commercial mortgage-backed securities | $4,936,000 | 746 |
| Held to maturity securities (book value) | $353,949,000 | 191 |
| Available-for-sale securities (fair market value) | $229,886,000 | 794 |
| Total debt securities | $583,834,000 | 409 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $416,000 | 1,133 |
| 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 | $595,845,000 | 411 |
| U.S. Government securities | $382,770,000 | 423 |
| U.S. Treasury securities | $35,275,000 | 720 |
| U.S. Government agency obligations | $347,495,000 | 381 |
| Securities issued by states & political subdivisions | $198,900,000 | 234 |
| Other domestic debt securities | $13,551,000 | 856 |
| Privately issued residential mortgage-backed securities | $328,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,066,000 | 374 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,157,000 | 693 |
| Foreign debt securities | $624,000 | 226 |
| 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 | $177,432,000 | 449 |
| Mortgage-backed securities | $278,027,000 | 413 |
| Certificates of participation in pools of residential mortgages | $174,181,000 | 362 |
| Issued or guaranteed by U.S. | $174,181,000 | 359 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $86,137,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $85,809,000 | 304 |
| Privately issued | $328,000 | 431 |
| Commercial mortgage-backed securities | $17,709,000 | 673 |
| Commercial mortgage pass-through securities | $8,246,000 | 543 |
| Other commercial mortgage-backed securities | $9,463,000 | 599 |
| Held to maturity securities (book value) | $361,447,000 | 181 |
| Available-for-sale securities (fair market value) | $234,398,000 | 816 |
| Total debt securities | $595,846,000 | 404 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 798 |
| Fair value | $1,371,000 | 780 |
| 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 | $589,212,000 | 414 |
| U.S. Government securities | $372,030,000 | 429 |
| U.S. Treasury securities | $23,592,000 | 867 |
| U.S. Government agency obligations | $348,438,000 | 388 |
| Securities issued by states & political subdivisions | $201,515,000 | 240 |
| Other domestic debt securities | $15,005,000 | 790 |
| Privately issued residential mortgage-backed securities | $367,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,273,000 | 378 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $11,365,000 | 633 |
| Foreign debt securities | $662,000 | 227 |
| 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 | $190,180,000 | 403 |
| Mortgage-backed securities | $274,637,000 | 423 |
| Certificates of participation in pools of residential mortgages | $178,055,000 | 364 |
| Issued or guaranteed by U.S. | $178,055,000 | 362 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $75,789,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $75,422,000 | 334 |
| Privately issued | $367,000 | 407 |
| Commercial mortgage-backed securities | $20,793,000 | 609 |
| Commercial mortgage pass-through securities | $10,695,000 | 475 |
| Other commercial mortgage-backed securities | $10,098,000 | 586 |
| Held to maturity securities (book value) | $371,354,000 | 163 |
| Available-for-sale securities (fair market value) | $217,858,000 | 888 |
| Total debt securities | $589,211,000 | 407 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 699 |
| Fair value | $1,417,000 | 683 |
| 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 | $423,540,000 | 536 |
| U.S. Government securities | $290,260,000 | 503 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $290,260,000 | 450 |
| Securities issued by states & political subdivisions | $126,152,000 | 437 |
| Other domestic debt securities | $7,128,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $328,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,463,000 | 382 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,337,000 | 1,118 |
| 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 | $185,106,000 | 415 |
| Mortgage-backed securities | $223,911,000 | 476 |
| Certificates of participation in pools of residential mortgages | $148,910,000 | 422 |
| Issued or guaranteed by U.S. | $148,910,000 | 420 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $62,199,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $61,871,000 | 369 |
| Privately issued | $328,000 | 374 |
| Commercial mortgage-backed securities | $12,802,000 | 792 |
| Commercial mortgage pass-through securities | $4,547,000 | 746 |
| Other commercial mortgage-backed securities | $8,255,000 | 648 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $423,540,000 | 473 |
| Total debt securities | $423,539,000 | 524 |
| 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 | $439,565,000 | 487 |
| U.S. Government securities | $304,705,000 | 464 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $304,705,000 | 425 |
| Securities issued by states & political subdivisions | $126,946,000 | 410 |
| Other domestic debt securities | $7,914,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $838,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,649,000 | 381 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,427,000 | 1,053 |
| 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 | $193,730,000 | 380 |
| Mortgage-backed securities | $236,822,000 | 439 |
| Certificates of participation in pools of residential mortgages | $157,376,000 | 387 |
| Issued or guaranteed by U.S. | $157,376,000 | 386 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $66,391,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $65,553,000 | 361 |
| Privately issued | $838,000 | 309 |
| Commercial mortgage-backed securities | $13,055,000 | 770 |
| Commercial mortgage pass-through securities | $4,595,000 | 725 |
| Other commercial mortgage-backed securities | $8,460,000 | 643 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $439,565,000 | 433 |
| Total debt securities | $439,565,000 | 478 |
| 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 | $427,390,000 | 480 |
| U.S. Government securities | $289,502,000 | 456 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $289,502,000 | 423 |
| Securities issued by states & political subdivisions | $129,442,000 | 388 |
| Other domestic debt securities | $8,446,000 | 950 |
| Privately issued residential mortgage-backed securities | $1,179,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,800,000 | 382 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,467,000 | 995 |
| 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 | $160,340,000 | 447 |
| Mortgage-backed securities | $219,512,000 | 447 |
| Certificates of participation in pools of residential mortgages | $136,883,000 | 411 |
| Issued or guaranteed by U.S. | $136,883,000 | 407 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $71,312,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $70,133,000 | 338 |
| Privately issued | $1,179,000 | 269 |
| Commercial mortgage-backed securities | $11,317,000 | 793 |
| Commercial mortgage pass-through securities | $2,654,000 | 927 |
| Other commercial mortgage-backed securities | $8,663,000 | 606 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $427,390,000 | 432 |
| Total debt securities | $427,392,000 | 473 |
| 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 | $411,930,000 | 453 |
| U.S. Government securities | $272,185,000 | 441 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $272,185,000 | 414 |
| Securities issued by states & political subdivisions | $130,326,000 | 366 |
| Other domestic debt securities | $9,419,000 | 862 |
| Privately issued residential mortgage-backed securities | $2,106,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,904,000 | 376 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,409,000 | 944 |
| 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 | $187,743,000 | 360 |
| Mortgage-backed securities | $202,240,000 | 448 |
| Certificates of participation in pools of residential mortgages | $118,230,000 | 439 |
| Issued or guaranteed by U.S. | $118,230,000 | 432 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $72,766,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $70,660,000 | 317 |
| Privately issued | $2,106,000 | 223 |
| Commercial mortgage-backed securities | $11,244,000 | 765 |
| Commercial mortgage pass-through securities | $2,618,000 | 910 |
| Other commercial mortgage-backed securities | $8,626,000 | 582 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $411,930,000 | 408 |
| Total debt securities | $411,931,000 | 446 |
| 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 | $329,409,000 | 515 |
| U.S. Government securities | $211,515,000 | 471 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $211,515,000 | 453 |
| Securities issued by states & political subdivisions | $107,401,000 | 423 |
| Other domestic debt securities | $10,493,000 | 767 |
| Privately issued residential mortgage-backed securities | $3,081,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,951,000 | 354 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,461,000 | 900 |
| 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 | $163,292,000 | 406 |
| Mortgage-backed securities | $179,173,000 | 447 |
| Certificates of participation in pools of residential mortgages | $100,017,000 | 449 |
| Issued or guaranteed by U.S. | $100,017,000 | 442 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $70,460,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $67,379,000 | 320 |
| Privately issued | $3,081,000 | 195 |
| Commercial mortgage-backed securities | $8,696,000 | 849 |
| Commercial mortgage pass-through securities | $2,746,000 | 850 |
| Other commercial mortgage-backed securities | $5,950,000 | 658 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $329,409,000 | 460 |
| Total debt securities | $329,408,000 | 505 |
| 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 | $296,748,000 | 527 |
| U.S. Government securities | $190,812,000 | 494 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $190,812,000 | 466 |
| Securities issued by states & political subdivisions | $103,502,000 | 393 |
| Other domestic debt securities | $2,434,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $192,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 442 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,242,000 | 1,222 |
| 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 | $146,799,000 | 435 |
| Mortgage-backed securities | $162,620,000 | 457 |
| Certificates of participation in pools of residential mortgages | $93,313,000 | 442 |
| Issued or guaranteed by U.S. | $93,313,000 | 433 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $61,432,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $61,240,000 | 340 |
| Privately issued | $192,000 | 350 |
| Commercial mortgage-backed securities | $7,875,000 | 864 |
| Commercial mortgage pass-through securities | $2,764,000 | 826 |
| Other commercial mortgage-backed securities | $5,111,000 | 676 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $296,748,000 | 483 |
| Total debt securities | $296,749,000 | 518 |
| 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 | $258,005,000 | 570 |
| U.S. Government securities | $181,599,000 | 503 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $181,599,000 | 471 |
| Securities issued by states & political subdivisions | $75,722,000 | 510 |
| Other domestic debt securities | $684,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $219,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $215,000 | 141 |
| Other domestic debt securities - All other | $250,000 | 1,530 |
| 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 | $129,791,000 | 478 |
| Mortgage-backed securities | $150,431,000 | 491 |
| Certificates of participation in pools of residential mortgages | $65,577,000 | 579 |
| Issued or guaranteed by U.S. | $65,577,000 | 567 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $70,965,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $70,746,000 | 312 |
| Privately issued | $219,000 | 326 |
| Commercial mortgage-backed securities | $13,889,000 | 608 |
| Commercial mortgage pass-through securities | $2,774,000 | 814 |
| Other commercial mortgage-backed securities | $11,115,000 | 450 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $258,005,000 | 519 |
| Total debt securities | $258,005,000 | 561 |
| 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 | $248,510,000 | 582 |
| U.S. Government securities | $187,727,000 | 501 |
| U.S. Treasury securities | $19,998,000 | 282 |
| U.S. Government agency obligations | $167,729,000 | 517 |
| Securities issued by states & political subdivisions | $60,077,000 | 587 |
| Other domestic debt securities | $706,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $246,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $210,000 | 142 |
| Other domestic debt securities - All other | $250,000 | 1,436 |
| 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 | $158,367,000 | 391 |
| Mortgage-backed securities | $134,893,000 | 541 |
| Certificates of participation in pools of residential mortgages | $63,946,000 | 584 |
| Issued or guaranteed by U.S. | $63,946,000 | 567 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $52,412,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $52,166,000 | 381 |
| Privately issued | $246,000 | 330 |
| Commercial mortgage-backed securities | $18,535,000 | 519 |
| Commercial mortgage pass-through securities | $2,744,000 | 790 |
| Other commercial mortgage-backed securities | $15,791,000 | 375 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $248,510,000 | 528 |
| Total debt securities | $248,510,000 | 570 |
| 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 | $217,648,000 | 635 |
| U.S. Government securities | $160,336,000 | 573 |
| U.S. Treasury securities | $7,517,000 | 539 |
| U.S. Government agency obligations | $152,819,000 | 553 |
| Securities issued by states & political subdivisions | $56,489,000 | 590 |
| Other domestic debt securities | $823,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $269,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $304,000 | 140 |
| Other domestic debt securities - All other | $250,000 | 1,420 |
| 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 | $109,784,000 | 506 |
| Mortgage-backed securities | $125,454,000 | 550 |
| Certificates of participation in pools of residential mortgages | $50,673,000 | 674 |
| Issued or guaranteed by U.S. | $50,673,000 | 659 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $54,679,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $54,410,000 | 378 |
| Privately issued | $269,000 | 321 |
| Commercial mortgage-backed securities | $20,102,000 | 480 |
| Commercial mortgage pass-through securities | $2,580,000 | 812 |
| Other commercial mortgage-backed securities | $17,522,000 | 343 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $217,648,000 | 568 |
| Total debt securities | $217,648,000 | 625 |
| 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 | $200,062,000 | 676 |
| U.S. Government securities | $154,574,000 | 582 |
| U.S. Treasury securities | $7,511,000 | 543 |
| U.S. Government agency obligations | $147,063,000 | 568 |
| Securities issued by states & political subdivisions | $44,503,000 | 754 |
| Other domestic debt securities | $985,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $295,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $315,000 | 135 |
| Other domestic debt securities - All other | $375,000 | 1,370 |
| 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 | $115,982,000 | 486 |
| Mortgage-backed securities | $114,313,000 | 580 |
| Certificates of participation in pools of residential mortgages | $42,848,000 | 737 |
| Issued or guaranteed by U.S. | $42,848,000 | 716 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $53,666,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $53,371,000 | 383 |
| Privately issued | $295,000 | 307 |
| Commercial mortgage-backed securities | $17,799,000 | 509 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $17,799,000 | 331 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $200,062,000 | 598 |
| Total debt securities | $200,061,000 | 669 |
| 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 | $199,927,000 | 688 |
| U.S. Government securities | $166,126,000 | 565 |
| U.S. Treasury securities | $25,201,000 | 238 |
| U.S. Government agency obligations | $140,925,000 | 608 |
| Securities issued by states & political subdivisions | $32,886,000 | 1,008 |
| Other domestic debt securities | $915,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $320,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $220,000 | 141 |
| Other domestic debt securities - All other | $375,000 | 1,399 |
| 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 | $103,452,000 | 534 |
| Mortgage-backed securities | $103,980,000 | 618 |
| Certificates of participation in pools of residential mortgages | $44,773,000 | 714 |
| Issued or guaranteed by U.S. | $44,773,000 | 708 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $43,734,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $43,414,000 | 413 |
| Privately issued | $320,000 | 311 |
| Commercial mortgage-backed securities | $15,473,000 | 535 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $15,473,000 | 345 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $199,927,000 | 607 |
| Total debt securities | $199,927,000 | 679 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $136,281,000 | 976 |
| U.S. Government securities | $107,654,000 | 814 |
| U.S. Treasury securities | $25,009,000 | 243 |
| U.S. Government agency obligations | $82,645,000 | 961 |
| Securities issued by states & political subdivisions | $27,679,000 | 1,244 |
| Other domestic debt securities | $948,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $343,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $230,000 | 143 |
| Other domestic debt securities - All other | $375,000 | 1,405 |
| 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 | $80,904,000 | 661 |
| Mortgage-backed securities | $62,389,000 | 911 |
| Certificates of participation in pools of residential mortgages | $29,658,000 | 986 |
| Issued or guaranteed by U.S. | $29,658,000 | 976 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,673,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $23,330,000 | 659 |
| Privately issued | $343,000 | 322 |
| Commercial mortgage-backed securities | $9,058,000 | 678 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $9,058,000 | 394 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $136,281,000 | 871 |
| Total debt securities | $136,281,000 | 965 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $123,336,000 | 1,078 |
| U.S. Government securities | $91,220,000 | 934 |
| U.S. Treasury securities | $13,068,000 | 381 |
| U.S. Government agency obligations | $78,152,000 | 999 |
| Securities issued by states & political subdivisions | $31,152,000 | 1,140 |
| Other domestic debt securities | $964,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $366,000 | 446 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $223,000 | 140 |
| Other domestic debt securities - All other | $375,000 | 1,410 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,673,000 | 815 |
| Mortgage-backed securities | $59,792,000 | 929 |
| Certificates of participation in pools of residential mortgages | $31,435,000 | 959 |
| Issued or guaranteed by U.S. | $31,435,000 | 951 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,353,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $18,987,000 | 764 |
| Privately issued | $366,000 | 315 |
| Commercial mortgage-backed securities | $9,004,000 | 662 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $9,004,000 | 392 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $123,336,000 | 958 |
| Total debt securities | $123,327,000 | 1,066 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $121,237,000 | 1,089 |
| U.S. Government securities | $91,796,000 | 930 |
| U.S. Treasury securities | $12,958,000 | 364 |
| U.S. Government agency obligations | $78,838,000 | 997 |
| Securities issued by states & political subdivisions | $28,316,000 | 1,247 |
| Other domestic debt securities | $1,125,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $389,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $236,000 | 156 |
| Other domestic debt securities - All other | $500,000 | 1,334 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,348,000 | 801 |
| Mortgage-backed securities | $60,280,000 | 916 |
| Certificates of participation in pools of residential mortgages | $33,220,000 | 914 |
| Issued or guaranteed by U.S. | $33,220,000 | 910 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,121,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $17,732,000 | 771 |
| Privately issued | $389,000 | 309 |
| Commercial mortgage-backed securities | $8,939,000 | 655 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $8,939,000 | 386 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $121,237,000 | 969 |
| Total debt securities | $121,237,000 | 1,071 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $123,865,000 | 1,081 |
| U.S. Government securities | $86,324,000 | 988 |
| U.S. Treasury securities | $6,809,000 | 532 |
| U.S. Government agency obligations | $79,515,000 | 999 |
| Securities issued by states & political subdivisions | $34,373,000 | 1,072 |
| Other domestic debt securities | $3,168,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $415,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $2,253,000 | 103 |
| Other domestic debt securities - All other | $500,000 | 1,339 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,082,000 | 740 |
| Mortgage-backed securities | $60,071,000 | 929 |
| Certificates of participation in pools of residential mortgages | $37,825,000 | 857 |
| Issued or guaranteed by U.S. | $37,825,000 | 841 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,235,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $12,820,000 | 941 |
| Privately issued | $415,000 | 313 |
| Commercial mortgage-backed securities | $9,011,000 | 640 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $9,011,000 | 372 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $123,865,000 | 964 |
| Total debt securities | $123,865,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $2,195,000 | 417 |
| Fair value | $2,253,000 | 408 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $123,482,000 | 1,099 |
| U.S. Government securities | $84,910,000 | 1,022 |
| U.S. Treasury securities | $4,877,000 | 628 |
| U.S. Government agency obligations | $80,033,000 | 1,018 |
| Securities issued by states & political subdivisions | $35,430,000 | 1,057 |
| Other domestic debt securities | $3,142,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $442,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,200,000 | 110 |
| Other domestic debt securities - All other | $500,000 | 1,372 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,633,000 | 758 |
| Mortgage-backed securities | $59,186,000 | 935 |
| Certificates of participation in pools of residential mortgages | $37,591,000 | 882 |
| Issued or guaranteed by U.S. | $37,591,000 | 881 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,509,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $12,067,000 | 994 |
| Privately issued | $442,000 | 322 |
| Commercial mortgage-backed securities | $9,086,000 | 565 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $9,086,000 | 357 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $123,482,000 | 977 |
| Total debt securities | $123,482,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $2,195,000 | 408 |
| Fair value | $2,200,000 | 404 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $118,413,000 | 1,151 |
| U.S. Government securities | $78,793,000 | 1,085 |
| U.S. Treasury securities | $1,951,000 | 916 |
| U.S. Government agency obligations | $76,842,000 | 1,050 |
| Securities issued by states & political subdivisions | $36,635,000 | 1,068 |
| Other domestic debt securities | $2,985,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $470,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $2,015,000 | 119 |
| Other domestic debt securities - All other | $500,000 | 1,400 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,178,000 | 871 |
| Mortgage-backed securities | $55,128,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $39,206,000 | 884 |
| Issued or guaranteed by U.S. | $39,206,000 | 884 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,668,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,198,000 | 1,373 |
| Privately issued | $470,000 | 328 |
| Commercial mortgage-backed securities | $9,254,000 | 550 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $9,254,000 | 336 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $118,413,000 | 1,024 |
| Total debt securities | $118,413,000 | 1,132 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $124,206,000 | 1,102 |
| U.S. Government securities | $82,786,000 | 1,048 |
| U.S. Treasury securities | $1,970,000 | 881 |
| U.S. Government agency obligations | $80,816,000 | 1,021 |
| Securities issued by states & political subdivisions | $38,300,000 | 1,049 |
| Other domestic debt securities | $3,120,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $499,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,945,000 | 126 |
| Other domestic debt securities - All other | $676,000 | 1,358 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,186,000 | 866 |
| Mortgage-backed securities | $58,238,000 | 976 |
| Certificates of participation in pools of residential mortgages | $42,087,000 | 860 |
| Issued or guaranteed by U.S. | $42,087,000 | 860 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,804,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $6,305,000 | 1,357 |
| Privately issued | $499,000 | 328 |
| Commercial mortgage-backed securities | $9,347,000 | 530 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $9,347,000 | 329 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $124,206,000 | 966 |
| Total debt securities | $124,206,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $2,195,000 | 422 |
| Fair value | $1,945,000 | 495 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $123,523,000 | 1,128 |
| U.S. Government securities | $80,086,000 | 1,110 |
| U.S. Treasury securities | $1,969,000 | 901 |
| U.S. Government agency obligations | $78,117,000 | 1,076 |
| Securities issued by states & political subdivisions | $40,185,000 | 1,026 |
| Other domestic debt securities | $3,252,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $525,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $1,750,000 | 129 |
| Other domestic debt securities - All other | $977,000 | 1,314 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,774,000 | 787 |
| Mortgage-backed securities | $55,998,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $40,820,000 | 894 |
| Issued or guaranteed by U.S. | $40,820,000 | 894 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,110,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,175 |
| Privately issued | $525,000 | 333 |
| Commercial mortgage-backed securities | $13,068,000 | 444 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $13,068,000 | 280 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $123,523,000 | 989 |
| Total debt securities | $123,523,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $2,195,000 | 438 |
| Fair value | $1,750,000 | 520 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $131,412,000 | 1,083 |
| U.S. Government securities | $81,309,000 | 1,093 |
| U.S. Treasury securities | $1,961,000 | 938 |
| U.S. Government agency obligations | $79,348,000 | 1,070 |
| Securities issued by states & political subdivisions | $45,352,000 | 916 |
| Other domestic debt securities | $4,751,000 | 893 |
| Privately issued residential mortgage-backed securities | $550,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,682,000 | 128 |
| Other domestic debt securities - All other | $2,519,000 | 937 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,399,000 | 805 |
| Mortgage-backed securities | $61,748,000 | 958 |
| Certificates of participation in pools of residential mortgages | $47,568,000 | 827 |
| Issued or guaranteed by U.S. | $47,568,000 | 827 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,540,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $4,990,000 | 1,542 |
| Privately issued | $550,000 | 353 |
| Commercial mortgage-backed securities | $8,640,000 | 536 |
| Commercial mortgage pass-through securities | $464,000 | 906 |
| Other commercial mortgage-backed securities | $8,176,000 | 337 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $131,412,000 | 955 |
| Total debt securities | $131,412,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $2,195,000 | 460 |
| Fair value | $1,682,000 | 538 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $117,644,000 | 1,176 |
| U.S. Government securities | $77,659,000 | 1,113 |
| U.S. Treasury securities | $1,955,000 | 921 |
| U.S. Government agency obligations | $75,704,000 | 1,092 |
| Securities issued by states & political subdivisions | $32,938,000 | 1,218 |
| Other domestic debt securities | $7,047,000 | 716 |
| Privately issued residential mortgage-backed securities | $575,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $3,947,000 | 98 |
| Other domestic debt securities - All other | $2,525,000 | 919 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,243,000 | 1,099 |
| Mortgage-backed securities | $62,141,000 | 948 |
| Certificates of participation in pools of residential mortgages | $58,453,000 | 678 |
| Issued or guaranteed by U.S. | $58,453,000 | 678 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $654,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,918 |
| Privately issued | $575,000 | 364 |
| Commercial mortgage-backed securities | $3,034,000 | 792 |
| Commercial mortgage pass-through securities | $967,000 | 766 |
| Other commercial mortgage-backed securities | $2,067,000 | 571 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $117,644,000 | 1,035 |
| Total debt securities | $117,644,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $5,439,000 | 235 |
| Fair value | $3,947,000 | 302 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $114,943,000 | 1,193 |
| U.S. Government securities | $81,271,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $81,271,000 | 1,023 |
| Securities issued by states & political subdivisions | $27,312,000 | 1,460 |
| Other domestic debt securities | $6,360,000 | 759 |
| Privately issued residential mortgage-backed securities | $608,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $3,701,000 | 100 |
| Other domestic debt securities - All other | $2,051,000 | 993 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,539,000 | 923 |
| Mortgage-backed securities | $66,277,000 | 904 |
| Certificates of participation in pools of residential mortgages | $64,587,000 | 628 |
| Issued or guaranteed by U.S. | $64,587,000 | 628 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $713,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,933 |
| Privately issued | $608,000 | 369 |
| Commercial mortgage-backed securities | $977,000 | 1,086 |
| Commercial mortgage pass-through securities | $977,000 | 713 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $114,943,000 | 1,056 |
| Total debt securities | $114,943,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $5,437,000 | 222 |
| Fair value | $3,701,000 | 311 |
| 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 | $119,644,000 | 1,173 |
| U.S. Government securities | $82,942,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $82,942,000 | 1,023 |
| Securities issued by states & political subdivisions | $29,373,000 | 1,366 |
| Other domestic debt securities | $7,329,000 | 718 |
| Privately issued residential mortgage-backed securities | $647,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $3,821,000 | 102 |
| Other domestic debt securities - All other | $2,861,000 | 890 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,638,000 | 903 |
| Mortgage-backed securities | $65,556,000 | 917 |
| Certificates of participation in pools of residential mortgages | $63,794,000 | 637 |
| Issued or guaranteed by U.S. | $63,794,000 | 635 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $777,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,933 |
| Privately issued | $647,000 | 376 |
| Commercial mortgage-backed securities | $985,000 | 1,019 |
| Commercial mortgage pass-through securities | $985,000 | 668 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $119,644,000 | 1,038 |
| Total debt securities | $119,644,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $5,437,000 | 259 |
| Fair value | $3,821,000 | 355 |
| 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 | $119,331,000 | 1,189 |
| U.S. Government securities | $81,697,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $81,697,000 | 1,053 |
| Securities issued by states & political subdivisions | $30,110,000 | 1,311 |
| Other domestic debt securities | $7,524,000 | 707 |
| Privately issued residential mortgage-backed securities | $658,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $3,992,000 | 98 |
| Other domestic debt securities - All other | $2,874,000 | 886 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,387,000 | 820 |
| Mortgage-backed securities | $63,230,000 | 939 |
| Certificates of participation in pools of residential mortgages | $61,437,000 | 664 |
| Issued or guaranteed by U.S. | $61,437,000 | 664 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $810,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,948 |
| Privately issued | $658,000 | 377 |
| Commercial mortgage-backed securities | $983,000 | 998 |
| Commercial mortgage pass-through securities | $983,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $119,331,000 | 1,046 |
| Total debt securities | $119,331,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $5,437,000 | 308 |
| Fair value | $3,992,000 | 419 |
| 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 | $115,110,000 | 1,233 |
| U.S. Government securities | $77,108,000 | 1,184 |
| U.S. Treasury securities | $251,000 | 1,294 |
| U.S. Government agency obligations | $76,857,000 | 1,125 |
| Securities issued by states & political subdivisions | $30,034,000 | 1,320 |
| Other domestic debt securities | $7,968,000 | 666 |
| Privately issued residential mortgage-backed securities | $673,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $4,413,000 | 94 |
| Other domestic debt securities - All other | $2,882,000 | 868 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,059,000 | 552 |
| Mortgage-backed securities | $60,505,000 | 971 |
| Certificates of participation in pools of residential mortgages | $58,686,000 | 692 |
| Issued or guaranteed by U.S. | $58,686,000 | 692 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $846,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 2,969 |
| Privately issued | $673,000 | 373 |
| Commercial mortgage-backed securities | $973,000 | 951 |
| Commercial mortgage pass-through securities | $973,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $115,110,000 | 1,084 |
| Total debt securities | $115,110,000 | 1,213 |
| 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 | $106,069,000 | 1,330 |
| U.S. Government securities | $67,146,000 | 1,326 |
| U.S. Treasury securities | $254,000 | 1,224 |
| U.S. Government agency obligations | $66,892,000 | 1,270 |
| Securities issued by states & political subdivisions | $30,839,000 | 1,281 |
| Other domestic debt securities | $8,084,000 | 666 |
| Privately issued residential mortgage-backed securities | $704,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $4,458,000 | 92 |
| Other domestic debt securities - All other | $2,922,000 | 885 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,475,000 | 1,023 |
| Mortgage-backed securities | $50,266,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $48,379,000 | 803 |
| Issued or guaranteed by U.S. | $48,379,000 | 803 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $899,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,003 |
| Privately issued | $704,000 | 370 |
| Commercial mortgage-backed securities | $988,000 | 904 |
| Commercial mortgage pass-through securities | $988,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $106,069,000 | 1,173 |
| Total debt securities | $106,069,000 | 1,310 |
| 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 | $74,756,000 | 1,851 |
| U.S. Government securities | $57,464,000 | 1,563 |
| U.S. Treasury securities | $257,000 | 1,263 |
| U.S. Government agency obligations | $57,207,000 | 1,493 |
| Securities issued by states & political subdivisions | $17,292,000 | 2,031 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,754,000 | 1,374 |
| Mortgage-backed securities | $45,321,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $45,321,000 | 878 |
| Issued or guaranteed by U.S. | $45,321,000 | 877 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $74,756,000 | 1,672 |
| Total debt securities | $74,756,000 | 1,831 |
| 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 | $80,796,000 | 1,756 |
| U.S. Government securities | $62,766,000 | 1,478 |
| U.S. Treasury securities | $259,000 | 1,247 |
| U.S. Government agency obligations | $62,507,000 | 1,426 |
| Securities issued by states & political subdivisions | $18,030,000 | 1,970 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,131,000 | 1,311 |
| Mortgage-backed securities | $47,396,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $47,396,000 | 857 |
| Issued or guaranteed by U.S. | $47,396,000 | 857 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $80,796,000 | 1,581 |
| Total debt securities | $80,796,000 | 1,731 |
| 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 | $81,028,000 | 1,751 |
| U.S. Government securities | $62,775,000 | 1,491 |
| U.S. Treasury securities | $263,000 | 1,278 |
| U.S. Government agency obligations | $62,512,000 | 1,432 |
| Securities issued by states & political subdivisions | $18,253,000 | 1,956 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,282,000 | 1,295 |
| Mortgage-backed securities | $49,523,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $49,523,000 | 842 |
| Issued or guaranteed by U.S. | $49,523,000 | 840 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $81,028,000 | 1,570 |
| Total debt securities | $81,028,000 | 1,731 |
| 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 | $82,466,000 | 1,764 |
| U.S. Government securities | $63,626,000 | 1,508 |
| U.S. Treasury securities | $264,000 | 1,303 |
| U.S. Government agency obligations | $63,362,000 | 1,449 |
| Securities issued by states & political subdivisions | $18,840,000 | 1,930 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,779,000 | 1,339 |
| Mortgage-backed securities | $47,176,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $47,176,000 | 888 |
| Issued or guaranteed by U.S. | $47,176,000 | 888 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $82,466,000 | 1,573 |
| Total debt securities | $82,466,000 | 1,740 |
| 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 | $91,446,000 | 1,613 |
| U.S. Government securities | $71,421,000 | 1,366 |
| U.S. Treasury securities | $267,000 | 1,264 |
| U.S. Government agency obligations | $71,154,000 | 1,311 |
| Securities issued by states & political subdivisions | $20,025,000 | 1,845 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,217,000 | 1,015 |
| Mortgage-backed securities | $53,077,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $53,077,000 | 823 |
| Issued or guaranteed by U.S. | $53,077,000 | 822 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $91,446,000 | 1,444 |
| Total debt securities | $91,446,000 | 1,594 |
| 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 | $97,203,000 | 1,537 |
| U.S. Government securities | $76,567,000 | 1,302 |
| U.S. Treasury securities | $269,000 | 1,119 |
| U.S. Government agency obligations | $76,298,000 | 1,258 |
| Securities issued by states & political subdivisions | $20,636,000 | 1,804 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,089,000 | 957 |
| Mortgage-backed securities | $56,101,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $56,101,000 | 789 |
| Issued or guaranteed by U.S. | $56,101,000 | 789 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $97,203,000 | 1,360 |
| Total debt securities | $97,203,000 | 1,517 |
| 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 | $103,222,000 | 1,438 |
| U.S. Government securities | $81,802,000 | 1,205 |
| U.S. Treasury securities | $272,000 | 1,049 |
| U.S. Government agency obligations | $81,530,000 | 1,165 |
| Securities issued by states & political subdivisions | $21,420,000 | 1,737 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,727,000 | 998 |
| Mortgage-backed securities | $60,518,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $60,518,000 | 728 |
| Issued or guaranteed by U.S. | $60,518,000 | 727 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $103,222,000 | 1,271 |
| Total debt securities | $103,222,000 | 1,419 |
| 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 | $96,582,000 | 1,552 |
| U.S. Government securities | $75,441,000 | 1,328 |
| U.S. Treasury securities | $274,000 | 1,040 |
| U.S. Government agency obligations | $75,167,000 | 1,286 |
| Securities issued by states & political subdivisions | $21,141,000 | 1,763 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,593,000 | 980 |
| Mortgage-backed securities | $62,806,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $62,806,000 | 705 |
| Issued or guaranteed by U.S. | $62,806,000 | 704 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $96,582,000 | 1,386 |
| Total debt securities | $96,582,000 | 1,531 |
| 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 | $98,432,000 | 1,519 |
| U.S. Government securities | $76,742,000 | 1,294 |
| U.S. Treasury securities | $276,000 | 1,061 |
| U.S. Government agency obligations | $76,466,000 | 1,260 |
| Securities issued by states & political subdivisions | $21,690,000 | 1,706 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,063,000 | 1,003 |
| Mortgage-backed securities | $67,413,000 | 979 |
| Certificates of participation in pools of residential mortgages | $67,413,000 | 665 |
| Issued or guaranteed by U.S. | $67,413,000 | 664 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $98,432,000 | 1,361 |
| Total debt securities | $98,432,000 | 1,502 |
| 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 | $113,881,000 | 1,337 |
| U.S. Government securities | $88,024,000 | 1,160 |
| U.S. Treasury securities | $280,000 | 1,070 |
| U.S. Government agency obligations | $87,744,000 | 1,119 |
| Securities issued by states & political subdivisions | $25,857,000 | 1,438 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,193,000 | 872 |
| Mortgage-backed securities | $82,748,000 | 837 |
| Certificates of participation in pools of residential mortgages | $82,748,000 | 557 |
| Issued or guaranteed by U.S. | $82,748,000 | 555 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $113,881,000 | 1,209 |
| Total debt securities | $113,881,000 | 1,321 |
| 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 | $115,151,000 | 1,307 |
| U.S. Government securities | $89,364,000 | 1,126 |
| U.S. Treasury securities | $282,000 | 1,045 |
| U.S. Government agency obligations | $89,082,000 | 1,084 |
| Securities issued by states & political subdivisions | $25,787,000 | 1,399 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,058,000 | 880 |
| Mortgage-backed securities | $84,080,000 | 813 |
| Certificates of participation in pools of residential mortgages | $82,326,000 | 552 |
| Issued or guaranteed by U.S. | $82,326,000 | 550 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,754,000 | 418 |
| Commercial mortgage pass-through securities | $1,754,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $115,151,000 | 1,170 |
| Total debt securities | $115,151,000 | 1,291 |
| 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 | $106,553,000 | 1,405 |
| U.S. Government securities | $83,243,000 | 1,230 |
| U.S. Treasury securities | $285,000 | 989 |
| U.S. Government agency obligations | $82,958,000 | 1,200 |
| Securities issued by states & political subdivisions | $23,310,000 | 1,517 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,397,000 | 841 |
| Mortgage-backed securities | $80,450,000 | 900 |
| Certificates of participation in pools of residential mortgages | $78,676,000 | 587 |
| Issued or guaranteed by U.S. | $78,676,000 | 586 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,774,000 | 397 |
| Commercial mortgage pass-through securities | $1,774,000 | 264 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $106,553,000 | 1,274 |
| Total debt securities | $106,553,000 | 1,389 |
| 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 | $102,769,000 | 1,454 |
| U.S. Government securities | $80,337,000 | 1,289 |
| U.S. Treasury securities | $286,000 | 967 |
| U.S. Government agency obligations | $80,051,000 | 1,260 |
| Securities issued by states & political subdivisions | $22,432,000 | 1,531 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,297,000 | 817 |
| Mortgage-backed securities | $75,534,000 | 968 |
| Certificates of participation in pools of residential mortgages | $73,757,000 | 639 |
| Issued or guaranteed by U.S. | $73,757,000 | 639 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,777,000 | 375 |
| Commercial mortgage pass-through securities | $1,777,000 | 240 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $102,769,000 | 1,320 |
| Total debt securities | $102,769,000 | 1,434 |
| 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 | $101,636,000 | 1,486 |
| U.S. Government securities | $79,359,000 | 1,350 |
| U.S. Treasury securities | $286,000 | 1,044 |
| U.S. Government agency obligations | $79,073,000 | 1,312 |
| Securities issued by states & political subdivisions | $22,277,000 | 1,486 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,292,000 | 825 |
| Mortgage-backed securities | $71,546,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $69,830,000 | 682 |
| Issued or guaranteed by U.S. | $69,830,000 | 682 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,716,000 | 343 |
| Commercial mortgage pass-through securities | $1,716,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $101,636,000 | 1,349 |
| Total debt securities | $101,636,000 | 1,471 |
| 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 | $96,170,000 | 1,502 |
| U.S. Government securities | $72,653,000 | 1,379 |
| U.S. Treasury securities | $289,000 | 971 |
| U.S. Government agency obligations | $72,364,000 | 1,340 |
| Securities issued by states & political subdivisions | $23,517,000 | 1,373 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,432,000 | 764 |
| Mortgage-backed securities | $59,037,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $57,271,000 | 782 |
| Issued or guaranteed by U.S. | $57,271,000 | 778 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,766,000 | 285 |
| Commercial mortgage pass-through securities | $1,766,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $96,170,000 | 1,364 |
| Total debt securities | $96,170,000 | 1,485 |
| 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 | $93,103,000 | 1,514 |
| U.S. Government securities | $67,532,000 | 1,435 |
| U.S. Treasury securities | $290,000 | 1,022 |
| U.S. Government agency obligations | $67,242,000 | 1,396 |
| Securities issued by states & political subdivisions | $25,571,000 | 1,214 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,051,000 | 785 |
| Mortgage-backed securities | $52,273,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $50,306,000 | 841 |
| Issued or guaranteed by U.S. | $50,306,000 | 837 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,967,000 | 244 |
| Commercial mortgage pass-through securities | $1,967,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $93,103,000 | 1,366 |
| Total debt securities | $93,103,000 | 1,493 |
| 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 | $88,157,000 | 1,576 |
| U.S. Government securities | $62,393,000 | 1,568 |
| U.S. Treasury securities | $283,000 | 1,120 |
| U.S. Government agency obligations | $62,110,000 | 1,526 |
| Securities issued by states & political subdivisions | $25,764,000 | 1,135 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,000 | 5,887 |
| Mortgage-backed securities | $47,881,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $46,079,000 | 889 |
| Issued or guaranteed by U.S. | $46,079,000 | 886 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,802,000 | 227 |
| Commercial mortgage pass-through securities | $1,802,000 | 151 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $88,157,000 | 1,418 |
| Total debt securities | $88,157,000 | 1,554 |
| 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 | $98,012,000 | 1,437 |
| U.S. Government securities | $71,711,000 | 1,369 |
| U.S. Treasury securities | $277,000 | 1,164 |
| U.S. Government agency obligations | $71,434,000 | 1,320 |
| Securities issued by states & political subdivisions | $26,074,000 | 1,105 |
| Other domestic debt securities | $227,000 | 2,595 |
| 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 | $227,000 | 1,912 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,114,000 | 615 |
| Mortgage-backed securities | $47,193,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $45,421,000 | 853 |
| Issued or guaranteed by U.S. | $45,421,000 | 848 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,772,000 | 227 |
| Commercial mortgage pass-through securities | $1,772,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $98,012,000 | 1,282 |
| Total debt securities | $98,012,000 | 1,413 |
| 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 | $107,710,000 | 1,270 |
| U.S. Government securities | $77,529,000 | 1,203 |
| U.S. Treasury securities | $280,000 | 1,161 |
| U.S. Government agency obligations | $77,249,000 | 1,146 |
| Securities issued by states & political subdivisions | $28,211,000 | 996 |
| Other domestic debt securities | $1,970,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,743,000 | 197 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $227,000 | 1,920 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,860,000 | 590 |
| Mortgage-backed securities | $49,152,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $45,663,000 | 810 |
| Issued or guaranteed by U.S. | $45,663,000 | 806 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,746,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,461 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,743,000 | 197 |
| Commercial mortgage pass-through securities | $1,743,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $107,710,000 | 1,134 |
| Total debt securities | $107,710,000 | 1,245 |
| 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 | $135,432,000 | 987 |
| U.S. Government securities | $100,945,000 | 927 |
| U.S. Treasury securities | $290,000 | 1,072 |
| U.S. Government agency obligations | $100,655,000 | 890 |
| Securities issued by states & political subdivisions | $33,984,000 | 777 |
| Other domestic debt securities | $503,000 | 2,549 |
| 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 | $503,000 | 1,689 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,147,000 | 556 |
| Mortgage-backed securities | $62,368,000 | 965 |
| Certificates of participation in pools of residential mortgages | $60,590,000 | 613 |
| Issued or guaranteed by U.S. | $60,590,000 | 607 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,778,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,414 |
| 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) | $135,432,000 | 869 |
| Total debt securities | $135,432,000 | 973 |
| 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 | $157,161,000 | 854 |
| U.S. Government securities | $123,015,000 | 790 |
| U.S. Treasury securities | $5,316,000 | 416 |
| U.S. Government agency obligations | $117,699,000 | 788 |
| Securities issued by states & political subdivisions | $33,638,000 | 726 |
| Other domestic debt securities | $508,000 | 2,540 |
| 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 | $508,000 | 1,638 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,230,000 | 565 |
| Mortgage-backed securities | $71,148,000 | 852 |
| Certificates of participation in pools of residential mortgages | $69,387,000 | 532 |
| Issued or guaranteed by U.S. | $69,387,000 | 528 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,761,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 2,308 |
| 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) | $157,161,000 | 754 |
| Total debt securities | $157,161,000 | 841 |
| 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 | $159,617,000 | 835 |
| U.S. Government securities | $125,245,000 | 756 |
| U.S. Treasury securities | $5,375,000 | 403 |
| U.S. Government agency obligations | $119,870,000 | 753 |
| Securities issued by states & political subdivisions | $33,356,000 | 714 |
| Other domestic debt securities | $1,016,000 | 2,216 |
| 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 | $1,016,000 | 1,367 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,684,000 | 535 |
| Mortgage-backed securities | $74,507,000 | 834 |
| Certificates of participation in pools of residential mortgages | $72,767,000 | 537 |
| Issued or guaranteed by U.S. | $72,767,000 | 535 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,740,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,253 |
| 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) | $159,617,000 | 730 |
| Total debt securities | $159,617,000 | 819 |
| 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 | $125,122,000 | 1,029 |
| U.S. Government securities | $91,502,000 | 995 |
| U.S. Treasury securities | $9,441,000 | 265 |
| U.S. Government agency obligations | $82,061,000 | 1,079 |
| Securities issued by states & political subdivisions | $33,620,000 | 698 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,196,000 | 733 |
| Mortgage-backed securities | $65,459,000 | 936 |
| Certificates of participation in pools of residential mortgages | $64,411,000 | 622 |
| Issued or guaranteed by U.S. | $64,411,000 | 616 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,048,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,517 |
| 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) | $125,122,000 | 891 |
| Total debt securities | $125,122,000 | 1,017 |
| 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 | $121,731,000 | 1,047 |
| U.S. Government securities | $86,076,000 | 1,019 |
| U.S. Treasury securities | $9,534,000 | 259 |
| U.S. Government agency obligations | $76,542,000 | 1,115 |
| Securities issued by states & political subdivisions | $35,153,000 | 657 |
| Other domestic debt securities | $502,000 | 2,767 |
| 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 | $502,000 | 1,806 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,420,000 | 678 |
| Mortgage-backed securities | $64,745,000 | 958 |
| Certificates of participation in pools of residential mortgages | $63,716,000 | 639 |
| Issued or guaranteed by U.S. | $63,716,000 | 634 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,029,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,506 |
| 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) | $121,731,000 | 906 |
| Total debt securities | $121,730,000 | 1,030 |
| 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 | $113,407,000 | 1,106 |
| U.S. Government securities | $80,589,000 | 1,063 |
| U.S. Treasury securities | $17,435,000 | 162 |
| U.S. Government agency obligations | $63,154,000 | 1,330 |
| Securities issued by states & political subdivisions | $32,718,000 | 691 |
| Other domestic debt securities | $100,000 | 3,244 |
| 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 | $100,000 | 2,272 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,574,000 | 632 |
| Mortgage-backed securities | $50,551,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $50,551,000 | 817 |
| Issued or guaranteed by U.S. | $50,551,000 | 807 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $113,407,000 | 952 |
| Total debt securities | $113,407,000 | 1,088 |
| 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 | $124,565,000 | 1,013 |
| U.S. Government securities | $92,763,000 | 930 |
| U.S. Treasury securities | $23,345,000 | 118 |
| U.S. Government agency obligations | $69,418,000 | 1,214 |
| Securities issued by states & political subdivisions | $31,702,000 | 673 |
| Other domestic debt securities | $100,000 | 3,186 |
| 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 | $100,000 | 2,398 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,958,000 | 524 |
| Mortgage-backed securities | $39,781,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $39,781,000 | 1,054 |
| Issued or guaranteed by U.S. | $39,781,000 | 1,041 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $124,565,000 | 868 |
| Total debt securities | $124,565,000 | 993 |
| 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 | $86,047,000 | 1,410 |
| U.S. Government securities | $55,718,000 | 1,543 |
| U.S. Treasury securities | $9,192,000 | 193 |
| U.S. Government agency obligations | $46,526,000 | 1,785 |
| Securities issued by states & political subdivisions | $30,229,000 | 692 |
| Other domestic debt securities | $100,000 | 3,104 |
| 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 | $100,000 | 2,321 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,852,000 | 851 |
| Mortgage-backed securities | $19,086,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $19,086,000 | 1,831 |
| Issued or guaranteed by U.S. | $19,086,000 | 1,821 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $86,047,000 | 1,220 |
| Total debt securities | $86,047,000 | 1,386 |
| 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 | $94,704,000 | 1,264 |
| U.S. Government securities | $64,558,000 | 1,305 |
| U.S. Treasury securities | $2,046,000 | 465 |
| U.S. Government agency obligations | $62,512,000 | 1,321 |
| Securities issued by states & political subdivisions | $30,046,000 | 674 |
| Other domestic debt securities | $100,000 | 3,058 |
| 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 | $100,000 | 2,282 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,374,000 | 741 |
| Mortgage-backed securities | $14,025,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $14,025,000 | 2,168 |
| Issued or guaranteed by U.S. | $14,025,000 | 2,157 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $94,704,000 | 1,086 |
| Total debt securities | $94,704,000 | 1,242 |
| 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 | $105,462,000 | 1,157 |
| U.S. Government securities | $74,530,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $74,530,000 | 1,094 |
| Securities issued by states & political subdivisions | $30,832,000 | 671 |
| Other domestic debt securities | $100,000 | 3,031 |
| 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 | $100,000 | 2,291 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,999,000 | 670 |
| Mortgage-backed securities | $15,694,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $15,694,000 | 1,996 |
| Issued or guaranteed by U.S. | $15,694,000 | 1,985 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $105,462,000 | 999 |
| Total debt securities | $105,462,000 | 1,127 |
| 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 | $119,185,000 | 1,034 |
| U.S. Government securities | $92,786,000 | 904 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $92,786,000 | 876 |
| Securities issued by states & political subdivisions | $26,299,000 | 800 |
| Other domestic debt securities | $100,000 | 2,996 |
| 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 | $100,000 | 2,256 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,223,000 | 522 |
| Mortgage-backed securities | $17,370,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $17,370,000 | 1,793 |
| Issued or guaranteed by U.S. | $17,370,000 | 1,784 |
| 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) | $119,185,000 | 897 |
| Total debt securities | $119,185,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,680 |
| Fair value | $400,000 | 1,690 |
| 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 | $90,391,000 | 1,327 |
| U.S. Government securities | $65,816,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $65,816,000 | 1,254 |
| Securities issued by states & political subdivisions | $24,575,000 | 849 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,018,000 | 675 |
| Mortgage-backed securities | $17,153,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $17,153,000 | 1,575 |
| Issued or guaranteed by U.S. | $17,153,000 | 1,566 |
| 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) | $90,391,000 | 1,154 |
| Total debt securities | $90,391,000 | 1,290 |
| 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 | $74,662,000 | 1,598 |
| U.S. Government securities | $52,315,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $52,315,000 | 1,590 |
| Securities issued by states & political subdivisions | $22,347,000 | 918 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,060,000 | 1,082 |
| Mortgage-backed securities | $18,801,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $18,801,000 | 1,395 |
| Issued or guaranteed by U.S. | $18,801,000 | 1,384 |
| 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) | $74,662,000 | 1,383 |
| Total debt securities | $74,662,000 | 1,559 |
| 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 | $75,665,000 | 1,559 |
| U.S. Government securities | $53,804,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $53,804,000 | 1,543 |
| Securities issued by states & political subdivisions | $21,861,000 | 932 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,726,000 | 790 |
| Mortgage-backed securities | $20,539,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $20,539,000 | 1,272 |
| Issued or guaranteed by U.S. | $20,539,000 | 1,263 |
| 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) | $75,665,000 | 1,351 |
| Total debt securities | $75,665,000 | 1,523 |
| 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 | $84,366,000 | 1,405 |
| U.S. Government securities | $62,306,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $62,306,000 | 1,352 |
| Securities issued by states & political subdivisions | $22,060,000 | 912 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,047,000 | 705 |
| Mortgage-backed securities | $22,973,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $22,973,000 | 1,161 |
| Issued or guaranteed by U.S. | $22,973,000 | 1,152 |
| 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) | $84,366,000 | 1,226 |
| Total debt securities | $84,365,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,987 |
| Fair value | $998,000 | 1,880 |
| 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 | $71,340,000 | 1,673 |
| U.S. Government securities | $53,824,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,824,000 | 1,594 |
| Securities issued by states & political subdivisions | $17,516,000 | 1,176 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,053,000 | 929 |
| Mortgage-backed securities | $23,923,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $23,923,000 | 1,147 |
| Issued or guaranteed by U.S. | $23,923,000 | 1,137 |
| 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) | $71,340,000 | 1,442 |
| Total debt securities | $71,340,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $2,483,000 | 1,303 |
| Fair value | $2,474,000 | 1,286 |
| 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 | $91,664,000 | 1,334 |
| U.S. Government securities | $76,742,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $76,742,000 | 1,145 |
| Securities issued by states & political subdivisions | $14,922,000 | 1,367 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,012,000 | 691 |
| Mortgage-backed securities | $22,068,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $22,068,000 | 1,230 |
| Issued or guaranteed by U.S. | $22,068,000 | 1,217 |
| 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) | $91,664,000 | 1,154 |
| Total debt securities | $91,664,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $3,078,000 | 1,173 |
| Fair value | $3,069,000 | 1,170 |
| 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 | $88,538,000 | 1,367 |
| U.S. Government securities | $76,985,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $76,985,000 | 1,137 |
| Securities issued by states & political subdivisions | $11,553,000 | 1,710 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,675,000 | 803 |
| Mortgage-backed securities | $24,030,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $24,030,000 | 1,172 |
| Issued or guaranteed by U.S. | $24,030,000 | 1,164 |
| 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) | $88,538,000 | 1,179 |
| Total debt securities | $88,538,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $3,037,000 | 1,230 |
| Fair value | $3,011,000 | 1,223 |
| 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 | $94,080,000 | 1,322 |
| U.S. Government securities | $82,852,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $82,852,000 | 1,066 |
| Securities issued by states & political subdivisions | $11,228,000 | 1,765 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,634,000 | 639 |
| Mortgage-backed securities | $24,169,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $24,169,000 | 1,174 |
| Issued or guaranteed by U.S. | $24,169,000 | 1,163 |
| 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) | $94,080,000 | 1,140 |
| Total debt securities | $94,078,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $2,093,000 | 1,525 |
| Fair value | $2,082,000 | 1,519 |
| 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 | $66,097,000 | 1,834 |
| U.S. Government securities | $53,789,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,789,000 | 1,637 |
| Securities issued by states & political subdivisions | $12,308,000 | 1,615 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,573,000 | 890 |
| Mortgage-backed securities | $26,211,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $26,211,000 | 1,137 |
| Issued or guaranteed by U.S. | $26,211,000 | 1,126 |
| 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) | $66,097,000 | 1,561 |
| Total debt securities | $66,097,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $1,592,000 | 1,807 |
| Fair value | $1,583,000 | 1,797 |
| 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 | $67,243,000 | 1,797 |
| U.S. Government securities | $54,793,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,793,000 | 1,561 |
| Securities issued by states & political subdivisions | $12,450,000 | 1,588 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,898,000 | 849 |
| Mortgage-backed securities | $28,961,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $28,961,000 | 1,075 |
| Issued or guaranteed by U.S. | $28,961,000 | 1,066 |
| 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) | $67,243,000 | 1,513 |
| Total debt securities | $67,243,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,269 |
| Fair value | $991,000 | 2,160 |
| 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 | $66,192,000 | 1,831 |
| U.S. Government securities | $53,816,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,816,000 | 1,611 |
| Securities issued by states & political subdivisions | $12,376,000 | 1,597 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,711,000 | 803 |
| Mortgage-backed securities | $28,917,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $28,917,000 | 1,096 |
| Issued or guaranteed by U.S. | $28,917,000 | 1,087 |
| 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) | $66,192,000 | 1,552 |
| Total debt securities | $66,186,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,646 |
| Fair value | $1,984,000 | 1,598 |
| 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 | $57,898,000 | 2,115 |
| U.S. Government securities | $45,799,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,799,000 | 1,905 |
| Securities issued by states & political subdivisions | $12,099,000 | 1,619 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,037,000 | 917 |
| Mortgage-backed securities | $20,569,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $20,569,000 | 1,438 |
| Issued or guaranteed by U.S. | $20,569,000 | 1,426 |
| 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) | $57,898,000 | 1,778 |
| Total debt securities | $57,898,000 | 2,067 |
| 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 | $39,403,000 | 2,934 |
| U.S. Government securities | $27,602,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,602,000 | 2,925 |
| Securities issued by states & political subdivisions | $11,801,000 | 1,673 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,290,000 | 1,462 |
| Mortgage-backed securities | $21,575,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $21,575,000 | 1,412 |
| Issued or guaranteed by U.S. | $21,575,000 | 1,400 |
| 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) | $39,403,000 | 2,518 |
| Total debt securities | $39,402,000 | 2,885 |
| 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 | $47,218,000 | 2,526 |
| U.S. Government securities | $35,268,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,268,000 | 2,378 |
| Securities issued by states & political subdivisions | $11,950,000 | 1,643 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,224,000 | 1,357 |
| Mortgage-backed securities | $22,708,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $22,708,000 | 1,368 |
| Issued or guaranteed by U.S. | $22,708,000 | 1,359 |
| 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) | $47,218,000 | 2,152 |
| Total debt securities | $47,218,000 | 2,476 |
| 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 | $50,028,000 | 2,439 |
| U.S. Government securities | $38,752,000 | 2,323 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,752,000 | 2,241 |
| Securities issued by states & political subdivisions | $11,276,000 | 1,718 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,077,000 | 1,318 |
| Mortgage-backed securities | $24,460,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $24,460,000 | 1,311 |
| Issued or guaranteed by U.S. | $24,460,000 | 1,302 |
| 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) | $50,028,000 | 2,066 |
| Total debt securities | $50,028,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,242 |
| Fair value | $870,000 | 2,247 |
| 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 | $40,498,000 | 2,898 |
| U.S. Government securities | $28,210,000 | 2,961 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,210,000 | 2,854 |
| Securities issued by states & political subdivisions | $10,282,000 | 1,900 |
| Other domestic debt securities | $2,006,000 | 1,994 |
| 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 | $2,006,000 | 1,652 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,325,000 | 1,406 |
| Mortgage-backed securities | $22,784,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $22,784,000 | 1,390 |
| Issued or guaranteed by U.S. | $22,784,000 | 1,379 |
| 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) | $40,498,000 | 2,490 |
| Total debt securities | $40,498,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,009 |
| Fair value | $901,000 | 2,022 |
| 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 | $42,752,000 | 2,833 |
| U.S. Government securities | $30,338,000 | 2,884 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,338,000 | 2,778 |
| Securities issued by states & political subdivisions | $9,379,000 | 2,050 |
| Other domestic debt securities | $3,035,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,035,000 | 1,401 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,459,000 | 1,668 |
| Mortgage-backed securities | $19,199,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $19,199,000 | 1,609 |
| Issued or guaranteed by U.S. | $19,199,000 | 1,594 |
| 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) | $42,752,000 | 2,447 |
| Total debt securities | $42,750,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,994,000 | 953 |
| 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 | $48,060,000 | 2,529 |
| U.S. Government securities | $36,447,000 | 2,430 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,447,000 | 2,347 |
| Securities issued by states & political subdivisions | $8,546,000 | 2,215 |
| Other domestic debt securities | $3,067,000 | 1,762 |
| 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 | $3,067,000 | 1,488 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,977,000 | 1,680 |
| Mortgage-backed securities | $17,605,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $17,605,000 | 1,683 |
| Issued or guaranteed by U.S. | $17,605,000 | 1,675 |
| 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) | $48,060,000 | 2,160 |
| Total debt securities | $48,059,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,997,000 | 809 |
| 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 | $43,921,000 | 2,674 |
| U.S. Government securities | $33,347,000 | 2,529 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,347,000 | 2,428 |
| Securities issued by states & political subdivisions | $7,469,000 | 2,404 |
| Other domestic debt securities | $3,105,000 | 1,820 |
| 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 | $3,105,000 | 1,540 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,334,000 | 1,475 |
| Mortgage-backed securities | $19,298,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $19,298,000 | 1,571 |
| Issued or guaranteed by U.S. | $19,298,000 | 1,564 |
| 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) | $43,921,000 | 2,302 |
| Total debt securities | $43,921,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 717 |
| Fair value | $2,510,000 | 736 |
| 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 | $40,804,000 | 2,790 |
| U.S. Government securities | $34,117,000 | 2,452 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,117,000 | 2,357 |
| Securities issued by states & political subdivisions | $5,486,000 | 2,790 |
| Other domestic debt securities | $1,201,000 | 2,631 |
| 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 | $1,201,000 | 2,293 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,249,000 | 1,194 |
| Mortgage-backed securities | $22,656,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $22,656,000 | 1,384 |
| Issued or guaranteed by U.S. | $22,656,000 | 1,379 |
| 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) | $40,804,000 | 2,396 |
| Total debt securities | $40,802,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,001,000 | 667 |
| 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 | $41,476,000 | 2,718 |
| U.S. Government securities | $34,762,000 | 2,408 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,762,000 | 2,308 |
| Securities issued by states & political subdivisions | $5,500,000 | 2,769 |
| Other domestic debt securities | $1,214,000 | 2,646 |
| 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 | $1,214,000 | 2,312 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,665,000 | 1,209 |
| Mortgage-backed securities | $22,607,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $22,607,000 | 1,336 |
| Issued or guaranteed by U.S. | $22,607,000 | 1,332 |
| 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) | $41,476,000 | 2,310 |
| Total debt securities | $41,476,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 276 |
| Fair value | $4,009,000 | 275 |
| 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 | $39,860,000 | 2,657 |
| U.S. Government securities | $36,068,000 | 2,168 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $36,068,000 | 2,037 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,337 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,041,000 | 970 |
| Mortgage-backed securities | $21,070,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $21,070,000 | 1,241 |
| Issued or guaranteed by U.S. | $21,070,000 | 1,231 |
| 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) | $39,860,000 | 2,212 |
| Total debt securities | $39,860,000 | 2,589 |
| 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 | $31,894,000 | 3,279 |
| U.S. Government securities | $26,986,000 | 2,885 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,986,000 | 2,679 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,613 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,726,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,656,000 | 1,301 |
| Mortgage-backed securities | $6,005,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $5,597,000 | 2,477 |
| Issued or guaranteed by U.S. | $5,597,000 | 2,456 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $408,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,296 |
| 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) | $31,894,000 | 2,635 |
| Total debt securities | $30,168,000 | 3,325 |
| 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 | $25,078,000 | 4,125 |
| U.S. Government securities | $19,960,000 | 3,856 |
| U.S. Treasury securities | $498,000 | 4,586 |
| U.S. Government agency obligations | $19,462,000 | 3,557 |
| Securities issued by states & political subdivisions | $4,194,000 | 3,273 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $924,000 | 2,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,361,000 | 1,718 |
| Mortgage-backed securities | $2,186,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,361 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,344 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $407,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 3,515 |
| 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) | $431,000 | 5,433 |
| Available-for-sale securities (fair market value) | $24,647,000 | 3,311 |
| Total debt securities | $24,154,000 | 4,123 |
| 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 | $22,289,000 | 4,490 |
| U.S. Government securities | $16,947,000 | 4,408 |
| U.S. Treasury securities | $278,000 | 6,419 |
| U.S. Government agency obligations | $16,669,000 | 3,815 |
| Securities issued by states & political subdivisions | $4,429,000 | 3,189 |
| Other domestic debt securities | $99,000 | 3,505 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $814,000 | 2,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,832,000 | 1,530 |
| Mortgage-backed securities | $2,378,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,494 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $545,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 3,713 |
| Privately issued | $99,000 | 1,053 |
| 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) | $531,000 | 5,841 |
| Available-for-sale securities (fair market value) | $21,758,000 | 3,563 |
| Total debt securities | $21,475,000 | 4,495 |
| 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 | $15,321,000 | 5,924 |
| U.S. Government securities | $9,629,000 | 6,604 |
| U.S. Treasury securities | $978,000 | 6,604 |
| U.S. Government agency obligations | $8,651,000 | 5,712 |
| Securities issued by states & political subdivisions | $4,375,000 | 3,027 |
| Other domestic debt securities | $398,000 | 2,538 |
| Privately issued residential mortgage-backed securities | $398,000 | 869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $919,000 | 2,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,407,000 | 2,439 |
| Mortgage-backed securities | $3,791,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $2,484,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,484,000 | 4,032 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,307,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 3,420 |
| Privately issued | $398,000 | 693 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $531,000 | 6,737 |
| Available-for-sale securities (fair market value) | $14,790,000 | 4,533 |
| Total debt securities | $14,402,000 | 6,014 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $23,238,000 | 4,764 |
| U.S. Government securities | $15,028,000 | 5,488 |
| U.S. Treasury securities | $5,352,000 | 3,622 |
| U.S. Government agency obligations | $9,676,000 | 5,613 |
| Securities issued by states & political subdivisions | $6,708,000 | 2,182 |
| Other domestic debt securities | $583,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $583,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $919,000 | 2,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,038,000 | 1,771 |
| Mortgage-backed securities | $4,492,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,958,000 | 4,094 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,534,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 3,754 |
| Privately issued | $583,000 | 714 |
| 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) | $532,000 | 7,396 |
| Available-for-sale securities (fair market value) | $22,706,000 | 3,449 |
| Total debt securities | $22,319,000 | 4,822 |
| 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 | $27,696,000 | 4,326 |
| U.S. Government securities | $17,343,000 | 5,171 |
| U.S. Treasury securities | $2,634,000 | 6,369 |
| U.S. Government agency obligations | $14,709,000 | 4,255 |
| Securities issued by states & political subdivisions | $8,251,000 | 1,778 |
| Other domestic debt securities | $1,183,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $1,183,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $919,000 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,976,000 | 2,071 |
| Mortgage-backed securities | $11,348,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $4,951,000 | 3,305 |
| Issued or guaranteed by U.S. | $4,951,000 | 3,279 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,397,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $5,214,000 | 2,014 |
| Privately issued | $1,183,000 | 579 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $532,000 | 7,777 |
| Available-for-sale securities (fair market value) | $27,164,000 | 3,064 |
| Total debt securities | $26,777,000 | 4,359 |
| 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 | $36,205,000 | 3,625 |
| U.S. Government securities | $23,805,000 | 4,276 |
| U.S. Treasury securities | $3,888,000 | 6,399 |
| U.S. Government agency obligations | $19,917,000 | 3,193 |
| Securities issued by states & political subdivisions | $11,353,000 | 1,292 |
| Other domestic debt securities | $504,000 | 3,523 |
| Privately issued residential mortgage-backed securities | $504,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $543,000 | 2,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,366,000 | 2,026 |
| Mortgage-backed securities | $13,513,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $6,729,000 | 2,876 |
| Issued or guaranteed by U.S. | $6,729,000 | 2,866 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,784,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $6,280,000 | 1,895 |
| Privately issued | $504,000 | 1,018 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,770,000 | 6,581 |
| Available-for-sale securities (fair market value) | $28,435,000 | 2,021 |
| Total debt securities | $35,662,000 | 3,577 |
| 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 | $33,341,000 | 4,101 |
| U.S. Government securities | $24,153,000 | 4,389 |
| U.S. Treasury securities | $2,059,000 | 8,319 |
| U.S. Government agency obligations | $22,094,000 | 3,043 |
| Securities issued by states & political subdivisions | $8,445,000 | 1,834 |
| Other domestic debt securities | $504,000 | 4,234 |
| Privately issued residential mortgage-backed securities | $504,000 | 1,701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 4,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,691,000 | 1,868 |
| Mortgage-backed securities | $14,865,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $9,423,000 | 2,577 |
| Issued or guaranteed by U.S. | $9,423,000 | 2,548 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,442,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $4,938,000 | 2,485 |
| Privately issued | $504,000 | 1,368 |
| 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 | $33,102,000 | 4,030 |
| 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 | $34,920,000 | 3,905 |
| U.S. Government securities | $26,639,000 | 4,000 |
| U.S. Treasury securities | $3,636,000 | 6,886 |
| U.S. Government agency obligations | $23,003,000 | 2,874 |
| Securities issued by states & political subdivisions | $6,844,000 | 2,054 |
| Other domestic debt securities | $89,000 | 6,839 |
| Privately issued residential mortgage-backed securities | $89,000 | 3,573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,348,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,975,000 | 1,713 |
| Mortgage-backed securities | $14,472,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $11,326,000 | 2,303 |
| Issued or guaranteed by U.S. | $11,326,000 | 2,264 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,146,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $3,057,000 | 3,106 |
| Privately issued | $89,000 | 3,068 |
| 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 | $33,572,000 | 3,948 |
| 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 |