Home > Bluestone Bank > Securities
Bluestone Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $297,374,000 | 653 |
| U.S. Government securities | $250,466,000 | 520 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $250,466,000 | 452 |
| Securities issued by states & political subdivisions | $41,557,000 | 974 |
| Other domestic debt securities | $5,351,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $1,006,000 | 692 |
| Other domestic debt securities - All other | $4,345,000 | 1,016 |
| 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 | $175,213,000 | 529 |
| Mortgage-backed securities | $183,243,000 | 488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $172,267,000 | 317 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,403,000 | 1,676 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,573,000 | 636 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $297,374,000 | 552 |
| Total debt securities | $297,374,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $294,437,000 | 656 |
| U.S. Government securities | $246,996,000 | 525 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $246,996,000 | 456 |
| Securities issued by states & political subdivisions | $41,944,000 | 982 |
| Other domestic debt securities | $5,497,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,190,000 | 682 |
| Other domestic debt securities - All other | $4,307,000 | 1,030 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,329,000 | 558 |
| Mortgage-backed securities | $180,674,000 | 488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $172,476,000 | 317 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,562,000 | 2,141 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,636,000 | 610 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $294,437,000 | 558 |
| Total debt securities | $294,435,000 | 644 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $309,601,000 | 640 |
| U.S. Government securities | $262,644,000 | 502 |
| U.S. Treasury securities | $1,899,000 | 2,138 |
| U.S. Government agency obligations | $260,745,000 | 442 |
| Securities issued by states & political subdivisions | $43,400,000 | 978 |
| Other domestic debt securities | $3,557,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $1,245,000 | 596 |
| Other domestic debt securities - All other | $2,312,000 | 1,267 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,311,000 | 533 |
| Mortgage-backed securities | $192,500,000 | 465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $185,633,000 | 302 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 2,082 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,169,000 | 680 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $309,601,000 | 539 |
| Total debt securities | $309,602,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $302,966,000 | 649 |
| U.S. Government securities | $256,283,000 | 516 |
| U.S. Treasury securities | $1,893,000 | 2,189 |
| U.S. Government agency obligations | $254,390,000 | 444 |
| Securities issued by states & political subdivisions | $43,118,000 | 983 |
| Other domestic debt securities | $3,565,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,242,000 | 589 |
| Other domestic debt securities - All other | $2,323,000 | 1,282 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,185,000 | 542 |
| Mortgage-backed securities | $188,513,000 | 465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $181,529,000 | 313 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 1,997 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,183,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $302,966,000 | 544 |
| Total debt securities | $302,967,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $306,054,000 | 661 |
| U.S. Government securities | $259,416,000 | 527 |
| U.S. Treasury securities | $1,890,000 | 2,290 |
| U.S. Government agency obligations | $257,526,000 | 481 |
| Securities issued by states & political subdivisions | $43,441,000 | 989 |
| Other domestic debt securities | $3,197,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $1,954,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,243,000 | 545 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,760,000 | 552 |
| Mortgage-backed securities | $190,215,000 | 464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $186,404,000 | 310 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $1,954,000 | 339 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,857,000 | 1,045 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $306,054,000 | 557 |
| Total debt securities | $306,054,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $321,648,000 | 641 |
| U.S. Government securities | $274,437,000 | 514 |
| U.S. Treasury securities | $1,892,000 | 2,342 |
| U.S. Government agency obligations | $272,545,000 | 449 |
| Securities issued by states & political subdivisions | $43,872,000 | 997 |
| Other domestic debt securities | $3,339,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $2,089,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,250,000 | 534 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,574,000 | 537 |
| Mortgage-backed securities | $204,400,000 | 450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $200,695,000 | 294 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $2,089,000 | 345 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,616,000 | 1,082 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $321,648,000 | 533 |
| Total debt securities | $321,648,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $305,714,000 | 676 |
| U.S. Government securities | $261,220,000 | 535 |
| U.S. Treasury securities | $1,879,000 | 2,397 |
| U.S. Government agency obligations | $259,341,000 | 469 |
| Securities issued by states & political subdivisions | $41,026,000 | 1,040 |
| Other domestic debt securities | $3,468,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $2,183,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,285,000 | 529 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,466,000 | 543 |
| Mortgage-backed securities | $195,230,000 | 461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $191,513,000 | 298 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $2,183,000 | 328 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,534,000 | 1,068 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $305,714,000 | 563 |
| Total debt securities | $305,714,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $327,911,000 | 645 |
| U.S. Government securities | $280,106,000 | 513 |
| U.S. Treasury securities | $1,877,000 | 2,426 |
| U.S. Government agency obligations | $278,229,000 | 447 |
| Securities issued by states & political subdivisions | $44,141,000 | 1,017 |
| Other domestic debt securities | $3,664,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $2,382,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,282,000 | 520 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,942,000 | 518 |
| Mortgage-backed securities | $211,321,000 | 441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $207,340,000 | 286 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $2,382,000 | 320 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,599,000 | 1,057 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $327,911,000 | 539 |
| Total debt securities | $327,911,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $338,439,000 | 657 |
| U.S. Government securities | $289,678,000 | 517 |
| U.S. Treasury securities | $1,901,000 | 2,499 |
| U.S. Government agency obligations | $287,777,000 | 429 |
| Securities issued by states & political subdivisions | $44,780,000 | 1,041 |
| Other domestic debt securities | $3,981,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $2,660,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,321,000 | 516 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,590,000 | 3,673 |
| Mortgage-backed securities | $220,332,000 | 453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $216,024,000 | 294 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $2,660,000 | 332 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,648,000 | 1,078 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $338,439,000 | 555 |
| Total debt securities | $338,439,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $337,380,000 | 666 |
| U.S. Government securities | $289,207,000 | 526 |
| U.S. Treasury securities | $1,895,000 | 2,525 |
| U.S. Government agency obligations | $287,312,000 | 426 |
| Securities issued by states & political subdivisions | $43,978,000 | 1,096 |
| Other domestic debt securities | $4,195,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $2,877,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,318,000 | 534 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,674,000 | 3,619 |
| Mortgage-backed securities | $220,707,000 | 460 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $216,206,000 | 301 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $2,877,000 | 318 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,624,000 | 1,076 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $337,380,000 | 559 |
| Total debt securities | $337,380,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $330,837,000 | 683 |
| U.S. Government securities | $283,395,000 | 540 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $283,395,000 | 433 |
| Securities issued by states & political subdivisions | $42,861,000 | 1,119 |
| Other domestic debt securities | $4,581,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $3,164,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,417,000 | 392 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,720,000 | 3,607 |
| Mortgage-backed securities | $217,014,000 | 472 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $212,230,000 | 304 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $3,164,000 | 314 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,620,000 | 1,097 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $330,837,000 | 579 |
| Total debt securities | $330,837,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $351,260,000 | 667 |
| U.S. Government securities | $301,747,000 | 524 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $301,747,000 | 431 |
| Securities issued by states & political subdivisions | $45,887,000 | 1,096 |
| Other domestic debt securities | $3,626,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $3,626,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,960,000 | 3,580 |
| Mortgage-backed securities | $233,902,000 | 467 |
| Certificates of participation in pools of residential mortgages | $226,971,000 | 304 |
| Issued or guaranteed by U.S. | $226,971,000 | 302 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,626,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $3,626,000 | 295 |
| Commercial mortgage-backed securities | $3,305,000 | 1,337 |
| Commercial mortgage pass-through securities | $1,746,000 | 1,068 |
| Other commercial mortgage-backed securities | $1,559,000 | 1,126 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $351,260,000 | 578 |
| Total debt securities | $351,260,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $348,267,000 | 662 |
| U.S. Government securities | $295,567,000 | 528 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $295,567,000 | 446 |
| Securities issued by states & political subdivisions | $48,439,000 | 1,065 |
| Other domestic debt securities | $4,261,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $4,261,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,140,000 | 3,555 |
| Mortgage-backed securities | $248,002,000 | 456 |
| Certificates of participation in pools of residential mortgages | $240,197,000 | 296 |
| Issued or guaranteed by U.S. | $240,197,000 | 295 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,261,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $4,261,000 | 259 |
| Commercial mortgage-backed securities | $3,544,000 | 1,297 |
| Commercial mortgage pass-through securities | $1,852,000 | 1,049 |
| Other commercial mortgage-backed securities | $1,692,000 | 1,096 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $348,267,000 | 580 |
| Total debt securities | $348,267,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $332,122,000 | 670 |
| U.S. Government securities | $274,894,000 | 530 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $274,894,000 | 474 |
| Securities issued by states & political subdivisions | $51,914,000 | 1,030 |
| Other domestic debt securities | $5,314,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $5,314,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,545,000 | 3,506 |
| Mortgage-backed securities | $233,632,000 | 460 |
| Certificates of participation in pools of residential mortgages | $226,313,000 | 305 |
| Issued or guaranteed by U.S. | $226,313,000 | 305 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,314,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $5,314,000 | 207 |
| Commercial mortgage-backed securities | $2,005,000 | 1,494 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,005,000 | 1,040 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $332,122,000 | 600 |
| Total debt securities | $332,122,000 | 659 |
| 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 | $301,686,000 | 687 |
| U.S. Government securities | $242,628,000 | 545 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $242,628,000 | 493 |
| Securities issued by states & political subdivisions | $52,107,000 | 1,001 |
| Other domestic debt securities | $6,951,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $6,951,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,797,000 | 3,485 |
| Mortgage-backed securities | $202,472,000 | 493 |
| Certificates of participation in pools of residential mortgages | $193,431,000 | 337 |
| Issued or guaranteed by U.S. | $193,431,000 | 336 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,951,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $6,951,000 | 165 |
| Commercial mortgage-backed securities | $2,090,000 | 1,480 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,090,000 | 1,024 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $301,686,000 | 621 |
| Total debt securities | $301,686,000 | 675 |
| 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 | $290,176,000 | 682 |
| U.S. Government securities | $228,080,000 | 542 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $228,080,000 | 498 |
| Securities issued by states & political subdivisions | $53,041,000 | 963 |
| Other domestic debt securities | $9,055,000 | 919 |
| Privately issued residential mortgage-backed securities | $9,055,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,357,000 | 3,235 |
| Mortgage-backed securities | $185,607,000 | 506 |
| Certificates of participation in pools of residential mortgages | $174,467,000 | 343 |
| Issued or guaranteed by U.S. | $174,467,000 | 339 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,055,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $9,055,000 | 138 |
| Commercial mortgage-backed securities | $2,085,000 | 1,463 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,085,000 | 1,004 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $290,176,000 | 620 |
| Total debt securities | $290,176,000 | 670 |
| 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 | $196,003,000 | 876 |
| U.S. Government securities | $130,507,000 | 791 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $130,507,000 | 735 |
| Securities issued by states & political subdivisions | $54,096,000 | 900 |
| Other domestic debt securities | $11,400,000 | 779 |
| Privately issued residential mortgage-backed securities | $11,400,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,884,000 | 3,150 |
| Mortgage-backed securities | $120,562,000 | 659 |
| Certificates of participation in pools of residential mortgages | $107,067,000 | 471 |
| Issued or guaranteed by U.S. | $107,067,000 | 462 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,400,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $11,400,000 | 115 |
| Commercial mortgage-backed securities | $2,095,000 | 1,438 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,095,000 | 960 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $196,003,000 | 790 |
| Total debt securities | $196,003,000 | 865 |
| 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 | $195,909,000 | 812 |
| U.S. Government securities | $125,665,000 | 728 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $125,665,000 | 691 |
| Securities issued by states & political subdivisions | $56,676,000 | 839 |
| Other domestic debt securities | $13,568,000 | 663 |
| Privately issued residential mortgage-backed securities | $13,568,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,314,000 | 3,092 |
| Mortgage-backed securities | $114,929,000 | 628 |
| Certificates of participation in pools of residential mortgages | $99,240,000 | 452 |
| Issued or guaranteed by U.S. | $99,240,000 | 445 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,568,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $13,568,000 | 108 |
| Commercial mortgage-backed securities | $2,121,000 | 1,392 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,121,000 | 925 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $195,909,000 | 738 |
| Total debt securities | $195,909,000 | 797 |
| 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 | $135,700,000 | 1,055 |
| U.S. Government securities | $95,737,000 | 864 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $95,737,000 | 814 |
| Securities issued by states & political subdivisions | $33,477,000 | 1,196 |
| Other domestic debt securities | $6,486,000 | 920 |
| Privately issued residential mortgage-backed securities | $6,486,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,197,000 | 2,788 |
| Mortgage-backed securities | $80,948,000 | 791 |
| Certificates of participation in pools of residential mortgages | $74,462,000 | 526 |
| Issued or guaranteed by U.S. | $74,462,000 | 515 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,486,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $6,486,000 | 140 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $135,700,000 | 973 |
| Total debt securities | $135,700,000 | 1,043 |
| 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 | $138,774,000 | 1,007 |
| U.S. Government securities | $95,299,000 | 856 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $95,299,000 | 805 |
| Securities issued by states & political subdivisions | $34,797,000 | 1,098 |
| Other domestic debt securities | $8,678,000 | 776 |
| Privately issued residential mortgage-backed securities | $8,678,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,041,000 | 2,813 |
| Mortgage-backed securities | $82,093,000 | 780 |
| Certificates of participation in pools of residential mortgages | $73,415,000 | 531 |
| Issued or guaranteed by U.S. | $73,415,000 | 521 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,678,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $8,678,000 | 124 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $138,774,000 | 919 |
| Total debt securities | $138,774,000 | 997 |
| 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 | $141,555,000 | 950 |
| U.S. Government securities | $88,397,000 | 921 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $88,397,000 | 864 |
| Securities issued by states & political subdivisions | $42,515,000 | 822 |
| Other domestic debt securities | $10,643,000 | 661 |
| Privately issued residential mortgage-backed securities | $10,643,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,445,000 | 2,736 |
| Mortgage-backed securities | $74,419,000 | 843 |
| Certificates of participation in pools of residential mortgages | $63,776,000 | 585 |
| Issued or guaranteed by U.S. | $63,776,000 | 568 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,643,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $10,643,000 | 112 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $141,555,000 | 866 |
| Total debt securities | $141,555,000 | 940 |
| 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 | $125,648,000 | 1,049 |
| U.S. Government securities | $70,453,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $70,453,000 | 1,037 |
| Securities issued by states & political subdivisions | $44,101,000 | 763 |
| Other domestic debt securities | $11,094,000 | 626 |
| Privately issued residential mortgage-backed securities | $11,094,000 | 162 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,845,000 | 2,844 |
| Mortgage-backed securities | $54,208,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $43,114,000 | 760 |
| Issued or guaranteed by U.S. | $43,114,000 | 745 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,094,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $11,094,000 | 108 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $125,648,000 | 943 |
| Total debt securities | $125,648,000 | 1,034 |
| 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 | $118,219,000 | 1,093 |
| U.S. Government securities | $63,603,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $63,603,000 | 1,131 |
| Securities issued by states & political subdivisions | $45,823,000 | 727 |
| Other domestic debt securities | $8,793,000 | 694 |
| Privately issued residential mortgage-backed securities | $8,793,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,371,000 | 2,818 |
| Mortgage-backed securities | $45,128,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $36,335,000 | 843 |
| Issued or guaranteed by U.S. | $36,335,000 | 820 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,793,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $8,793,000 | 112 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $118,219,000 | 988 |
| Total debt securities | $118,219,000 | 1,079 |
| 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 | $121,234,000 | 1,079 |
| U.S. Government securities | $66,104,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $66,104,000 | 1,120 |
| Securities issued by states & political subdivisions | $45,612,000 | 739 |
| Other domestic debt securities | $9,518,000 | 641 |
| Privately issued residential mortgage-backed securities | $9,518,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,832,000 | 2,839 |
| Mortgage-backed securities | $43,727,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $34,209,000 | 879 |
| Issued or guaranteed by U.S. | $34,209,000 | 872 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,518,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $9,518,000 | 112 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $121,234,000 | 969 |
| Total debt securities | $121,234,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $119,659,000 | 1,101 |
| U.S. Government securities | $61,965,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $61,965,000 | 1,180 |
| Securities issued by states & political subdivisions | $44,103,000 | 789 |
| Other domestic debt securities | $9,986,000 | 626 |
| Privately issued residential mortgage-backed securities | $9,986,000 | 147 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,191,000 | 2,824 |
| Mortgage-backed securities | $43,347,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $33,361,000 | 908 |
| Issued or guaranteed by U.S. | $33,361,000 | 900 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,986,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $9,986,000 | 106 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $116,054,000 | 1,014 |
| Total debt securities | $116,054,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $117,561,000 | 1,127 |
| U.S. Government securities | $58,303,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $58,303,000 | 1,249 |
| Securities issued by states & political subdivisions | $45,362,000 | 789 |
| Other domestic debt securities | $10,340,000 | 587 |
| Privately issued residential mortgage-backed securities | $10,340,000 | 128 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,359,000 | 3,071 |
| Mortgage-backed securities | $39,855,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $29,515,000 | 1,003 |
| Issued or guaranteed by U.S. | $29,515,000 | 994 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,340,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $10,340,000 | 103 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $114,005,000 | 1,032 |
| Total debt securities | $114,005,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $118,410,000 | 1,106 |
| U.S. Government securities | $59,128,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $59,128,000 | 1,232 |
| Securities issued by states & political subdivisions | $44,994,000 | 800 |
| Other domestic debt securities | $10,761,000 | 555 |
| Privately issued residential mortgage-backed securities | $10,761,000 | 111 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,527,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,486,000 | 3,073 |
| Mortgage-backed securities | $41,493,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $30,732,000 | 969 |
| Issued or guaranteed by U.S. | $30,732,000 | 964 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,761,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $10,761,000 | 100 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $118,410,000 | 994 |
| Total debt securities | $114,883,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $119,912,000 | 1,114 |
| U.S. Government securities | $59,557,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $59,557,000 | 1,229 |
| Securities issued by states & political subdivisions | $45,242,000 | 816 |
| Other domestic debt securities | $11,553,000 | 603 |
| Privately issued residential mortgage-backed securities | $11,553,000 | 180 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,560,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,482,000 | 3,107 |
| Mortgage-backed securities | $44,244,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $32,691,000 | 955 |
| Issued or guaranteed by U.S. | $32,691,000 | 932 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,553,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $11,553,000 | 96 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $119,912,000 | 1,002 |
| Total debt securities | $116,352,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $122,731,000 | 1,112 |
| U.S. Government securities | $62,078,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $62,078,000 | 1,230 |
| Securities issued by states & political subdivisions | $44,773,000 | 848 |
| Other domestic debt securities | $12,291,000 | 513 |
| Privately issued residential mortgage-backed securities | $12,291,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,589,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,840,000 | 3,099 |
| Mortgage-backed securities | $47,055,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $34,764,000 | 935 |
| Issued or guaranteed by U.S. | $34,764,000 | 934 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,291,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $12,291,000 | 97 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $122,731,000 | 986 |
| Total debt securities | $119,142,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $121,691,000 | 1,126 |
| U.S. Government securities | $58,975,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $58,975,000 | 1,290 |
| Securities issued by states & political subdivisions | $45,446,000 | 877 |
| Other domestic debt securities | $13,608,000 | 491 |
| Privately issued residential mortgage-backed securities | $13,108,000 | 106 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $500,000 | 299 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,662,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,405,000 | 3,351 |
| Mortgage-backed securities | $48,178,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $35,070,000 | 959 |
| Issued or guaranteed by U.S. | $35,070,000 | 959 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,108,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $13,108,000 | 102 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $121,691,000 | 997 |
| Total debt securities | $118,029,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $123,923,000 | 1,106 |
| U.S. Government securities | $61,733,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $61,733,000 | 1,265 |
| Securities issued by states & political subdivisions | $45,437,000 | 895 |
| Other domestic debt securities | $13,062,000 | 507 |
| Privately issued residential mortgage-backed securities | $12,061,000 | 111 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,001,000 | 254 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,691,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,671,000 | 3,352 |
| Mortgage-backed securities | $49,613,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $37,552,000 | 931 |
| Issued or guaranteed by U.S. | $37,552,000 | 931 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,061,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $12,061,000 | 106 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $123,923,000 | 970 |
| Total debt securities | $120,232,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $117,804,000 | 1,180 |
| U.S. Government securities | $56,574,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $56,574,000 | 1,375 |
| Securities issued by states & political subdivisions | $43,597,000 | 947 |
| Other domestic debt securities | $13,946,000 | 492 |
| Privately issued residential mortgage-backed securities | $12,944,000 | 110 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,002,000 | 244 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,687,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,329,000 | 3,433 |
| Mortgage-backed securities | $51,918,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $38,974,000 | 923 |
| Issued or guaranteed by U.S. | $38,974,000 | 923 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,944,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $12,944,000 | 105 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $117,804,000 | 1,035 |
| Total debt securities | $114,117,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $109,016,000 | 1,269 |
| U.S. Government securities | $53,885,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $53,885,000 | 1,457 |
| Securities issued by states & political subdivisions | $41,789,000 | 995 |
| Other domestic debt securities | $9,659,000 | 620 |
| Privately issued residential mortgage-backed securities | $8,656,000 | 133 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,003,000 | 254 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,683,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,609,000 | 3,412 |
| Mortgage-backed securities | $48,907,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $40,251,000 | 917 |
| Issued or guaranteed by U.S. | $40,251,000 | 917 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,656,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $8,656,000 | 128 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $109,016,000 | 1,128 |
| Total debt securities | $105,333,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $103,909,000 | 1,316 |
| U.S. Government securities | $49,814,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,814,000 | 1,527 |
| Securities issued by states & political subdivisions | $40,130,000 | 1,020 |
| Other domestic debt securities | $10,258,000 | 583 |
| Privately issued residential mortgage-backed securities | $9,257,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,001,000 | 256 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $3,707,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,833,000 | 3,392 |
| Mortgage-backed securities | $49,090,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $39,833,000 | 926 |
| Issued or guaranteed by U.S. | $39,833,000 | 926 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,257,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $9,257,000 | 131 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $103,909,000 | 1,166 |
| Total debt securities | $100,202,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $104,254,000 | 1,304 |
| U.S. Government securities | $52,469,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $52,469,000 | 1,450 |
| Securities issued by states & political subdivisions | $36,457,000 | 1,115 |
| Other domestic debt securities | $11,547,000 | 543 |
| Privately issued residential mortgage-backed securities | $10,544,000 | 132 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,003,000 | 253 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,781,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,058,000 | 3,764 |
| Mortgage-backed securities | $52,665,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $42,121,000 | 892 |
| Issued or guaranteed by U.S. | $42,121,000 | 891 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,544,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $10,544,000 | 128 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $104,254,000 | 1,158 |
| Total debt securities | $100,473,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $105,194,000 | 1,311 |
| U.S. Government securities | $52,466,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $52,466,000 | 1,490 |
| Securities issued by states & political subdivisions | $36,560,000 | 1,103 |
| Other domestic debt securities | $12,375,000 | 535 |
| Privately issued residential mortgage-backed securities | $11,369,000 | 128 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,005,000 | 256 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000 | 1,760 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,793,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,346,000 | 3,755 |
| Mortgage-backed securities | $53,252,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $41,883,000 | 907 |
| Issued or guaranteed by U.S. | $41,883,000 | 904 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,369,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $11,369,000 | 119 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $105,194,000 | 1,163 |
| Total debt securities | $101,401,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $101,976,000 | 1,366 |
| U.S. Government securities | $51,599,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,599,000 | 1,563 |
| Securities issued by states & political subdivisions | $34,992,000 | 1,130 |
| Other domestic debt securities | $11,600,000 | 562 |
| Privately issued residential mortgage-backed securities | $10,601,000 | 136 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $998,000 | 251 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000 | 1,775 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,785,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,701,000 | 3,390 |
| Mortgage-backed securities | $51,691,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $41,090,000 | 918 |
| Issued or guaranteed by U.S. | $41,090,000 | 918 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,601,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $10,601,000 | 129 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $101,976,000 | 1,204 |
| Total debt securities | $98,191,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $96,040,000 | 1,460 |
| U.S. Government securities | $38,348,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,348,000 | 1,986 |
| Securities issued by states & political subdivisions | $35,325,000 | 1,128 |
| Other domestic debt securities | $18,623,000 | 414 |
| Privately issued residential mortgage-backed securities | $11,244,000 | 126 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $7,378,000 | 140 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000 | 1,769 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,744,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,799,000 | 3,418 |
| Mortgage-backed securities | $49,592,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $38,348,000 | 977 |
| Issued or guaranteed by U.S. | $38,348,000 | 976 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,244,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $11,244,000 | 116 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $96,040,000 | 1,295 |
| Total debt securities | $92,296,000 | 1,499 |
| 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 | $103,612,000 | 1,353 |
| U.S. Government securities | $51,594,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $51,594,000 | 1,591 |
| Securities issued by states & political subdivisions | $27,998,000 | 1,408 |
| Other domestic debt securities | $20,239,000 | 391 |
| Privately issued residential mortgage-backed securities | $15,700,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $4,538,000 | 182 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000 | 1,788 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,781,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,026,000 | 3,135 |
| Mortgage-backed securities | $59,690,000 | 975 |
| Certificates of participation in pools of residential mortgages | $43,990,000 | 867 |
| Issued or guaranteed by U.S. | $43,990,000 | 867 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,700,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $15,700,000 | 95 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $103,612,000 | 1,199 |
| Total debt securities | $99,831,000 | 1,393 |
| 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 | $102,324,000 | 1,411 |
| U.S. Government securities | $50,865,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,865,000 | 1,662 |
| Securities issued by states & political subdivisions | $28,476,000 | 1,364 |
| Other domestic debt securities | $19,202,000 | 409 |
| Privately issued residential mortgage-backed securities | $16,682,000 | 101 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,519,000 | 220 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,000 | 1,812 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,781,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,355,000 | 3,110 |
| Mortgage-backed securities | $60,001,000 | 998 |
| Certificates of participation in pools of residential mortgages | $43,319,000 | 917 |
| Issued or guaranteed by U.S. | $43,319,000 | 916 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,682,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $16,682,000 | 97 |
| 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) | $102,324,000 | 1,241 |
| Total debt securities | $98,543,000 | 1,438 |
| 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 | $103,521,000 | 1,392 |
| U.S. Government securities | $51,133,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,133,000 | 1,703 |
| Securities issued by states & political subdivisions | $29,281,000 | 1,318 |
| Other domestic debt securities | $19,277,000 | 409 |
| Privately issued residential mortgage-backed securities | $18,267,000 | 95 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,009,000 | 281 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,000 | 1,845 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,830,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,764,000 | 3,230 |
| Mortgage-backed securities | $61,829,000 | 983 |
| Certificates of participation in pools of residential mortgages | $43,562,000 | 930 |
| Issued or guaranteed by U.S. | $43,562,000 | 930 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,267,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $18,267,000 | 90 |
| 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) | $103,521,000 | 1,234 |
| Total debt securities | $99,691,000 | 1,430 |
| 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 | $106,147,000 | 1,347 |
| U.S. Government securities | $51,819,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $51,819,000 | 1,688 |
| Securities issued by states & political subdivisions | $29,300,000 | 1,312 |
| Other domestic debt securities | $21,210,000 | 373 |
| Privately issued residential mortgage-backed securities | $19,204,000 | 92 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,005,000 | 238 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,000 | 1,863 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,818,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,657,000 | 3,268 |
| Mortgage-backed securities | $61,055,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $41,851,000 | 968 |
| Issued or guaranteed by U.S. | $41,851,000 | 965 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,204,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $19,204,000 | 85 |
| 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) | $106,147,000 | 1,183 |
| Total debt securities | $102,329,000 | 1,373 |
| 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 | $101,980,000 | 1,437 |
| U.S. Government securities | $40,775,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,775,000 | 2,118 |
| Securities issued by states & political subdivisions | $29,364,000 | 1,320 |
| Other domestic debt securities | $28,048,000 | 312 |
| Privately issued residential mortgage-backed securities | $9,237,000 | 152 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,007,000 | 240 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $16,804,000 | 297 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,793,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,197,000 | 3,225 |
| Mortgage-backed securities | $40,112,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $30,875,000 | 1,242 |
| Issued or guaranteed by U.S. | $30,875,000 | 1,241 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,237,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $9,237,000 | 144 |
| 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) | $101,980,000 | 1,268 |
| Total debt securities | $98,187,000 | 1,479 |
| 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 | $114,979,000 | 1,289 |
| U.S. Government securities | $42,299,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,299,000 | 2,086 |
| Securities issued by states & political subdivisions | $29,521,000 | 1,321 |
| Other domestic debt securities | $29,336,000 | 318 |
| Privately issued residential mortgage-backed securities | $10,424,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,020,000 | 254 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $16,892,000 | 305 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $13,823,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,590,000 | 3,176 |
| Mortgage-backed securities | $42,775,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $32,351,000 | 1,237 |
| Issued or guaranteed by U.S. | $32,351,000 | 1,237 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,424,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $10,424,000 | 138 |
| 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) | $114,979,000 | 1,130 |
| Total debt securities | $101,156,000 | 1,444 |
| 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 | $116,731,000 | 1,281 |
| U.S. Government securities | $43,035,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,035,000 | 2,082 |
| Securities issued by states & political subdivisions | $29,349,000 | 1,310 |
| Other domestic debt securities | $30,573,000 | 318 |
| Privately issued residential mortgage-backed securities | $11,655,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,016,000 | 265 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $16,902,000 | 311 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $13,774,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,783,000 | 3,171 |
| Mortgage-backed securities | $44,838,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $33,183,000 | 1,220 |
| Issued or guaranteed by U.S. | $33,183,000 | 1,220 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,655,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $11,655,000 | 131 |
| 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) | $116,731,000 | 1,126 |
| Total debt securities | $102,957,000 | 1,421 |
| 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 | $109,042,000 | 1,361 |
| U.S. Government securities | $43,873,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,873,000 | 2,033 |
| Securities issued by states & political subdivisions | $29,024,000 | 1,341 |
| Other domestic debt securities | $32,397,000 | 320 |
| Privately issued residential mortgage-backed securities | $13,515,000 | 135 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,009,000 | 266 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $16,873,000 | 319 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,748,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,634,000 | 5,178 |
| Mortgage-backed securities | $47,620,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $34,105,000 | 1,179 |
| Issued or guaranteed by U.S. | $34,105,000 | 1,179 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,515,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $13,515,000 | 129 |
| 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) | $109,042,000 | 1,191 |
| Total debt securities | $105,294,000 | 1,392 |
| 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 | $109,315,000 | 1,375 |
| U.S. Government securities | $40,983,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,983,000 | 2,165 |
| Securities issued by states & political subdivisions | $29,316,000 | 1,309 |
| Other domestic debt securities | $35,227,000 | 307 |
| Privately issued residential mortgage-backed securities | $16,371,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $2,004,000 | 264 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $16,852,000 | 327 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,789,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,797,000 | 5,175 |
| Mortgage-backed securities | $47,503,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $31,132,000 | 1,280 |
| Issued or guaranteed by U.S. | $31,132,000 | 1,276 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,371,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $16,371,000 | 110 |
| 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) | $109,315,000 | 1,212 |
| Total debt securities | $105,526,000 | 1,408 |
| 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 | $118,940,000 | 1,267 |
| U.S. Government securities | $42,457,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,457,000 | 2,068 |
| Securities issued by states & political subdivisions | $33,136,000 | 1,161 |
| Other domestic debt securities | $39,546,000 | 290 |
| Privately issued residential mortgage-backed securities | $20,801,000 | 108 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,990,000 | 275 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $16,755,000 | 331 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,801,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,031,000 | 5,103 |
| Mortgage-backed securities | $53,497,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $32,696,000 | 1,215 |
| Issued or guaranteed by U.S. | $32,696,000 | 1,213 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,801,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $20,801,000 | 101 |
| 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) | $118,940,000 | 1,129 |
| Total debt securities | $115,139,000 | 1,290 |
| 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 | $131,894,000 | 1,182 |
| U.S. Government securities | $42,178,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,178,000 | 2,128 |
| Securities issued by states & political subdivisions | $34,423,000 | 1,106 |
| Other domestic debt securities | $51,369,000 | 235 |
| Privately issued residential mortgage-backed securities | $32,285,000 | 92 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,035,000 | 253 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $17,049,000 | 331 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,924,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,586,000 | 3,761 |
| Mortgage-backed securities | $64,298,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $32,013,000 | 1,273 |
| Issued or guaranteed by U.S. | $32,013,000 | 1,271 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,285,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $32,285,000 | 87 |
| 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) | $131,894,000 | 1,068 |
| Total debt securities | $127,970,000 | 1,198 |
| 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 | $133,207,000 | 1,139 |
| U.S. Government securities | $24,238,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,238,000 | 3,063 |
| Securities issued by states & political subdivisions | $34,804,000 | 1,059 |
| Other domestic debt securities | $70,216,000 | 181 |
| Privately issued residential mortgage-backed securities | $50,063,000 | 70 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,037,000 | 230 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $18,116,000 | 305 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,949,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,903,000 | 2,660 |
| Mortgage-backed securities | $74,301,000 | 914 |
| Certificates of participation in pools of residential mortgages | $24,238,000 | 1,565 |
| Issued or guaranteed by U.S. | $24,238,000 | 1,563 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $50,063,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $50,063,000 | 66 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $133,207,000 | 1,025 |
| Total debt securities | $127,566,000 | 1,176 |
| 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 | $147,855,000 | 1,040 |
| U.S. Government securities | $22,546,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,546,000 | 3,274 |
| Securities issued by states & political subdivisions | $35,092,000 | 1,017 |
| Other domestic debt securities | $86,223,000 | 160 |
| Privately issued residential mortgage-backed securities | $66,009,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,040,000 | 226 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $18,174,000 | 319 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,994,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,625,000 | 2,119 |
| Mortgage-backed securities | $88,555,000 | 823 |
| Certificates of participation in pools of residential mortgages | $22,546,000 | 1,707 |
| Issued or guaranteed by U.S. | $22,546,000 | 1,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $66,009,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $66,009,000 | 58 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $147,855,000 | 930 |
| Total debt securities | $142,180,000 | 1,066 |
| 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 | $150,718,000 | 1,026 |
| U.S. Government securities | $15,247,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,247,000 | 4,061 |
| Securities issued by states & political subdivisions | $34,872,000 | 989 |
| Other domestic debt securities | $96,630,000 | 150 |
| Privately issued residential mortgage-backed securities | $82,878,000 | 57 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,012,000 | 251 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $12,740,000 | 392 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,969,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,495,000 | 1,966 |
| Mortgage-backed securities | $98,125,000 | 775 |
| Certificates of participation in pools of residential mortgages | $15,247,000 | 2,267 |
| Issued or guaranteed by U.S. | $15,247,000 | 2,266 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $82,878,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $82,878,000 | 55 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $150,718,000 | 916 |
| Total debt securities | $145,375,000 | 1,052 |
| 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 | $157,009,000 | 989 |
| U.S. Government securities | $15,095,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,095,000 | 4,171 |
| Securities issued by states & political subdivisions | $32,953,000 | 1,000 |
| Other domestic debt securities | $104,992,000 | 145 |
| Privately issued residential mortgage-backed securities | $97,828,000 | 53 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $999,000 | 213 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,165,000 | 649 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,969,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,646,000 | 1,782 |
| Mortgage-backed securities | $112,923,000 | 705 |
| Certificates of participation in pools of residential mortgages | $15,095,000 | 2,271 |
| Issued or guaranteed by U.S. | $15,095,000 | 2,268 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $97,828,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $97,828,000 | 52 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $157,009,000 | 878 |
| Total debt securities | $151,571,000 | 1,009 |
| 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 | $165,586,000 | 914 |
| U.S. Government securities | $15,892,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,892,000 | 4,017 |
| Securities issued by states & political subdivisions | $36,837,000 | 868 |
| Other domestic debt securities | $108,884,000 | 154 |
| Privately issued residential mortgage-backed securities | $108,882,000 | 66 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,000 | 2,121 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,973,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,220,000 | 1,600 |
| Mortgage-backed securities | $124,774,000 | 626 |
| Certificates of participation in pools of residential mortgages | $15,892,000 | 2,106 |
| Issued or guaranteed by U.S. | $15,892,000 | 2,102 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $108,882,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $108,882,000 | 66 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $165,586,000 | 809 |
| Total debt securities | $161,613,000 | 924 |
| 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 | $165,547,000 | 877 |
| U.S. Government securities | $9,775,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,775,000 | 4,842 |
| Securities issued by states & political subdivisions | $32,529,000 | 943 |
| Other domestic debt securities | $119,256,000 | 149 |
| Privately issued residential mortgage-backed securities | $119,253,000 | 71 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,000 | 2,089 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,987,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,283,000 | 1,483 |
| Mortgage-backed securities | $129,028,000 | 597 |
| Certificates of participation in pools of residential mortgages | $9,775,000 | 2,692 |
| Issued or guaranteed by U.S. | $9,775,000 | 2,688 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $119,253,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $119,253,000 | 70 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $165,547,000 | 776 |
| Total debt securities | $161,560,000 | 882 |
| 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 | $175,959,000 | 828 |
| U.S. Government securities | $10,699,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,699,000 | 4,808 |
| Securities issued by states & political subdivisions | $34,770,000 | 815 |
| Other domestic debt securities | $126,519,000 | 144 |
| Privately issued residential mortgage-backed securities | $126,515,000 | 67 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,000 | 2,022 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,971,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,170,000 | 1,441 |
| Mortgage-backed securities | $137,214,000 | 549 |
| Certificates of participation in pools of residential mortgages | $10,699,000 | 2,526 |
| Issued or guaranteed by U.S. | $10,699,000 | 2,518 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $126,515,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $126,515,000 | 66 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $175,959,000 | 729 |
| Total debt securities | $171,988,000 | 836 |
| 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 | $177,426,000 | 822 |
| U.S. Government securities | $8,194,000 | 5,361 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,194,000 | 5,244 |
| Securities issued by states & political subdivisions | $34,136,000 | 811 |
| Other domestic debt securities | $131,166,000 | 137 |
| Privately issued residential mortgage-backed securities | $131,162,000 | 67 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,000 | 2,065 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,930,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,039,000 | 1,273 |
| Mortgage-backed securities | $139,356,000 | 516 |
| Certificates of participation in pools of residential mortgages | $8,194,000 | 2,827 |
| Issued or guaranteed by U.S. | $8,194,000 | 2,820 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $131,162,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $131,162,000 | 65 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $177,426,000 | 724 |
| Total debt securities | $173,496,000 | 833 |
| 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 | $178,158,000 | 795 |
| U.S. Government securities | $2,951,000 | 6,418 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,951,000 | 6,291 |
| Securities issued by states & political subdivisions | $31,805,000 | 857 |
| Other domestic debt securities | $139,435,000 | 133 |
| Privately issued residential mortgage-backed securities | $139,430,000 | 66 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,000 | 2,079 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,967,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,094,000 | 1,208 |
| Mortgage-backed securities | $142,381,000 | 489 |
| Certificates of participation in pools of residential mortgages | $2,951,000 | 3,909 |
| Issued or guaranteed by U.S. | $2,951,000 | 3,900 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $139,430,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $139,430,000 | 64 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $178,158,000 | 705 |
| Total debt securities | $174,191,000 | 801 |
| 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 | $177,793,000 | 766 |
| U.S. Government securities | $3,058,000 | 6,416 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,058,000 | 6,298 |
| Securities issued by states & political subdivisions | $33,464,000 | 787 |
| Other domestic debt securities | $139,247,000 | 130 |
| Privately issued residential mortgage-backed securities | $139,241,000 | 67 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,000 | 2,136 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,024,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,566,000 | 1,171 |
| Mortgage-backed securities | $142,299,000 | 474 |
| Certificates of participation in pools of residential mortgages | $3,058,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,058,000 | 3,856 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $139,241,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $139,241,000 | 66 |
| 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) | $177,793,000 | 670 |
| Total debt securities | $175,769,000 | 765 |
| 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 | $182,044,000 | 743 |
| U.S. Government securities | $7,196,000 | 5,526 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,196,000 | 5,410 |
| Securities issued by states & political subdivisions | $32,970,000 | 746 |
| Other domestic debt securities | $139,837,000 | 128 |
| Privately issued residential mortgage-backed securities | $139,831,000 | 70 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $6,000 | 2,101 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,041,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,476,000 | 1,012 |
| Mortgage-backed securities | $147,027,000 | 451 |
| Certificates of participation in pools of residential mortgages | $7,196,000 | 2,887 |
| Issued or guaranteed by U.S. | $7,196,000 | 2,878 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $139,831,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $139,831,000 | 69 |
| 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) | $182,044,000 | 645 |
| Total debt securities | $180,003,000 | 740 |
| 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 | $190,239,000 | 703 |
| U.S. Government securities | $13,149,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,149,000 | 4,312 |
| Securities issued by states & political subdivisions | $30,551,000 | 791 |
| Other domestic debt securities | $144,525,000 | 130 |
| Privately issued residential mortgage-backed securities | $144,518,000 | 74 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,000 | 2,120 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,014,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,275,000 | 907 |
| Mortgage-backed securities | $157,667,000 | 449 |
| Certificates of participation in pools of residential mortgages | $13,149,000 | 2,174 |
| Issued or guaranteed by U.S. | $13,149,000 | 2,168 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $144,518,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $144,518,000 | 72 |
| 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) | $190,239,000 | 611 |
| Total debt securities | $188,225,000 | 698 |
| 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 | $132,785,000 | 975 |
| U.S. Government securities | $14,321,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,321,000 | 4,143 |
| Securities issued by states & political subdivisions | $19,345,000 | 1,301 |
| Other domestic debt securities | $97,109,000 | 172 |
| Privately issued residential mortgage-backed securities | $97,109,000 | 102 |
| 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 | $2,010,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,176,000 | 864 |
| Mortgage-backed securities | $111,430,000 | 612 |
| Certificates of participation in pools of residential mortgages | $14,321,000 | 2,131 |
| Issued or guaranteed by U.S. | $14,321,000 | 2,124 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $97,109,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $97,109,000 | 98 |
| 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) | $132,785,000 | 840 |
| Total debt securities | $130,775,000 | 973 |
| 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 | $128,974,000 | 987 |
| U.S. Government securities | $15,335,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,335,000 | 4,004 |
| Securities issued by states & political subdivisions | $20,516,000 | 1,219 |
| Other domestic debt securities | $91,101,000 | 202 |
| Privately issued residential mortgage-backed securities | $91,101,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,022,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,081,000 | 5,864 |
| Mortgage-backed securities | $106,436,000 | 619 |
| Certificates of participation in pools of residential mortgages | $15,335,000 | 2,099 |
| Issued or guaranteed by U.S. | $15,335,000 | 2,089 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $91,101,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $91,101,000 | 113 |
| 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) | $128,974,000 | 848 |
| Total debt securities | $126,952,000 | 991 |
| 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 | $126,638,000 | 1,006 |
| U.S. Government securities | $22,244,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,244,000 | 3,167 |
| Securities issued by states & political subdivisions | $19,488,000 | 1,233 |
| Other domestic debt securities | $82,355,000 | 229 |
| Privately issued residential mortgage-backed securities | $82,355,000 | 135 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,551,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,109,000 | 5,878 |
| Mortgage-backed securities | $104,599,000 | 623 |
| Certificates of participation in pools of residential mortgages | $22,244,000 | 1,635 |
| Issued or guaranteed by U.S. | $22,244,000 | 1,628 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $82,355,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $82,355,000 | 128 |
| 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) | $126,638,000 | 865 |
| Total debt securities | $124,087,000 | 1,003 |
| 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 | $122,707,000 | 1,026 |
| U.S. Government securities | $18,214,000 | 3,744 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,214,000 | 3,665 |
| Securities issued by states & political subdivisions | $17,132,000 | 1,357 |
| Other domestic debt securities | $84,883,000 | 214 |
| Privately issued residential mortgage-backed securities | $84,883,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,478,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,131,000 | 5,935 |
| Mortgage-backed securities | $103,097,000 | 644 |
| Certificates of participation in pools of residential mortgages | $18,214,000 | 1,950 |
| Issued or guaranteed by U.S. | $18,214,000 | 1,938 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $84,883,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $84,883,000 | 140 |
| 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) | $122,707,000 | 881 |
| Total debt securities | $120,229,000 | 1,022 |
| 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 | $116,163,000 | 1,057 |
| U.S. Government securities | $17,042,000 | 3,954 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,042,000 | 3,879 |
| Securities issued by states & political subdivisions | $17,370,000 | 1,302 |
| Other domestic debt securities | $78,728,000 | 227 |
| Privately issued residential mortgage-backed securities | $78,728,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,023,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 5,726 |
| Mortgage-backed securities | $95,770,000 | 669 |
| Certificates of participation in pools of residential mortgages | $17,042,000 | 1,965 |
| Issued or guaranteed by U.S. | $17,042,000 | 1,953 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $78,728,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $78,728,000 | 149 |
| 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) | $116,163,000 | 908 |
| Total debt securities | $113,140,000 | 1,057 |
| 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 | $120,690,000 | 989 |
| U.S. Government securities | $17,404,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,404,000 | 3,765 |
| Securities issued by states & political subdivisions | $16,768,000 | 1,323 |
| Other domestic debt securities | $83,262,000 | 232 |
| Privately issued residential mortgage-backed securities | $83,262,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,256,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $100,666,000 | 614 |
| Certificates of participation in pools of residential mortgages | $17,404,000 | 1,861 |
| Issued or guaranteed by U.S. | $17,404,000 | 1,849 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $83,262,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $83,262,000 | 147 |
| 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) | $120,690,000 | 853 |
| Total debt securities | $117,434,000 | 1,001 |
| 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 | $120,696,000 | 1,011 |
| U.S. Government securities | $17,903,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,903,000 | 3,748 |
| Securities issued by states & political subdivisions | $16,515,000 | 1,355 |
| Other domestic debt securities | $82,934,000 | 240 |
| Privately issued residential mortgage-backed securities | $82,934,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,344,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $100,837,000 | 609 |
| Certificates of participation in pools of residential mortgages | $17,903,000 | 1,812 |
| Issued or guaranteed by U.S. | $17,903,000 | 1,802 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $82,934,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $82,934,000 | 151 |
| 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) | $120,696,000 | 875 |
| Total debt securities | $117,352,000 | 1,021 |
| 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 | $106,875,000 | 1,143 |
| U.S. Government securities | $18,934,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,934,000 | 3,587 |
| Securities issued by states & political subdivisions | $22,575,000 | 957 |
| Other domestic debt securities | $61,960,000 | 287 |
| Privately issued residential mortgage-backed securities | $61,960,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,406,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $80,894,000 | 712 |
| Certificates of participation in pools of residential mortgages | $18,934,000 | 1,688 |
| Issued or guaranteed by U.S. | $18,934,000 | 1,679 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $61,960,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $61,960,000 | 173 |
| 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) | $106,875,000 | 999 |
| Total debt securities | $103,469,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $88,229,000 | 1,360 |
| U.S. Government securities | $13,506,000 | 4,588 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,506,000 | 4,495 |
| Securities issued by states & political subdivisions | $23,790,000 | 885 |
| Other domestic debt securities | $47,373,000 | 317 |
| Privately issued residential mortgage-backed securities | $47,373,000 | 202 |
| 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 | $3,560,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $60,879,000 | 842 |
| Certificates of participation in pools of residential mortgages | $13,506,000 | 1,906 |
| Issued or guaranteed by U.S. | $13,506,000 | 1,895 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $47,373,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $47,373,000 | 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 | 3,689 |
| Available-for-sale securities (fair market value) | $88,229,000 | 1,179 |
| Total debt securities | $84,669,000 | 1,370 |
| 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 | $97,766,000 | 1,234 |
| U.S. Government securities | $14,001,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,001,000 | 4,463 |
| Securities issued by states & political subdivisions | $30,729,000 | 642 |
| Other domestic debt securities | $49,472,000 | 303 |
| Privately issued residential mortgage-backed securities | $49,472,000 | 194 |
| 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 | $3,564,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $63,473,000 | 771 |
| Certificates of participation in pools of residential mortgages | $14,001,000 | 1,714 |
| Issued or guaranteed by U.S. | $14,001,000 | 1,705 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $49,472,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $49,472,000 | 184 |
| 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) | $97,766,000 | 1,081 |
| Total debt securities | $94,202,000 | 1,242 |
| 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 | $74,056,000 | 1,596 |
| U.S. Government securities | $15,028,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,028,000 | 4,284 |
| Securities issued by states & political subdivisions | $20,635,000 | 1,000 |
| Other domestic debt securities | $34,873,000 | 356 |
| Privately issued residential mortgage-backed securities | $34,873,000 | 228 |
| 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 | $3,520,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $49,901,000 | 913 |
| Certificates of participation in pools of residential mortgages | $15,028,000 | 1,579 |
| Issued or guaranteed by U.S. | $15,028,000 | 1,573 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $34,873,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $34,873,000 | 218 |
| 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) | $74,056,000 | 1,376 |
| Total debt securities | $70,536,000 | 1,633 |
| 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 | $73,267,000 | 1,617 |
| U.S. Government securities | $16,521,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,521,000 | 4,067 |
| Securities issued by states & political subdivisions | $18,085,000 | 1,147 |
| Other domestic debt securities | $35,169,000 | 351 |
| Privately issued residential mortgage-backed securities | $35,169,000 | 224 |
| 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 | $3,492,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $51,690,000 | 894 |
| Certificates of participation in pools of residential mortgages | $16,521,000 | 1,486 |
| Issued or guaranteed by U.S. | $16,521,000 | 1,480 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $35,169,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $35,169,000 | 214 |
| 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) | $73,267,000 | 1,394 |
| Total debt securities | $69,775,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $76,993,000 | 1,574 |
| U.S. Government securities | $17,530,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,530,000 | 3,966 |
| Securities issued by states & political subdivisions | $18,220,000 | 1,123 |
| Other domestic debt securities | $37,738,000 | 331 |
| Privately issued residential mortgage-backed securities | $37,738,000 | 204 |
| 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 | $3,505,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $55,268,000 | 853 |
| Certificates of participation in pools of residential mortgages | $17,530,000 | 1,443 |
| Issued or guaranteed by U.S. | $17,530,000 | 1,436 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $37,738,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $37,738,000 | 194 |
| 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) | $76,993,000 | 1,371 |
| Total debt securities | $73,488,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $80,513,000 | 1,512 |
| U.S. Government securities | $19,786,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,786,000 | 3,698 |
| Securities issued by states & political subdivisions | $18,305,000 | 1,103 |
| Other domestic debt securities | $39,121,000 | 326 |
| Privately issued residential mortgage-backed securities | $39,121,000 | 201 |
| 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 | $3,301,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $56,996,000 | 837 |
| Certificates of participation in pools of residential mortgages | $17,875,000 | 1,441 |
| Issued or guaranteed by U.S. | $17,875,000 | 1,431 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $39,121,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $39,121,000 | 189 |
| 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) | $80,513,000 | 1,305 |
| Total debt securities | $77,212,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $76,636,000 | 1,580 |
| U.S. Government securities | $17,209,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,209,000 | 4,041 |
| Securities issued by states & political subdivisions | $14,562,000 | 1,378 |
| Other domestic debt securities | $41,679,000 | 313 |
| Privately issued residential mortgage-backed securities | $41,679,000 | 198 |
| 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 | $3,186,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $57,008,000 | 852 |
| Certificates of participation in pools of residential mortgages | $15,329,000 | 1,609 |
| Issued or guaranteed by U.S. | $15,329,000 | 1,600 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $41,679,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $41,679,000 | 186 |
| 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) | $76,636,000 | 1,355 |
| Total debt securities | $73,450,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $80,544,000 | 1,523 |
| U.S. Government securities | $23,670,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,670,000 | 3,266 |
| Securities issued by states & political subdivisions | $21,731,000 | 891 |
| Other domestic debt securities | $31,894,000 | 373 |
| Privately issued residential mortgage-backed securities | $31,894,000 | 222 |
| 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 | $3,249,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $48,927,000 | 958 |
| Certificates of participation in pools of residential mortgages | $17,033,000 | 1,527 |
| Issued or guaranteed by U.S. | $17,033,000 | 1,519 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $31,894,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $31,894,000 | 209 |
| 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) | $80,544,000 | 1,318 |
| Total debt securities | $77,294,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $75,056,000 | 1,619 |
| U.S. Government securities | $13,124,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,124,000 | 4,761 |
| Securities issued by states & political subdivisions | $21,972,000 | 876 |
| Other domestic debt securities | $36,721,000 | 353 |
| Privately issued residential mortgage-backed securities | $36,721,000 | 212 |
| 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 | $3,239,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,938,000 | 4,306 |
| Mortgage-backed securities | $43,160,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $6,439,000 | 2,765 |
| Issued or guaranteed by U.S. | $6,439,000 | 2,755 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $36,721,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $36,721,000 | 202 |
| 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) | $75,056,000 | 1,387 |
| Total debt securities | $71,818,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $76,442,000 | 1,593 |
| U.S. Government securities | $13,846,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,846,000 | 4,595 |
| Securities issued by states & political subdivisions | $22,466,000 | 848 |
| Other domestic debt securities | $37,994,000 | 347 |
| Privately issued residential mortgage-backed securities | $37,994,000 | 206 |
| 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 | $2,136,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,421,000 | 4,174 |
| Mortgage-backed securities | $45,125,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 2,652 |
| Issued or guaranteed by U.S. | $7,131,000 | 2,639 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,994,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $37,994,000 | 195 |
| 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) | $76,442,000 | 1,358 |
| Total debt securities | $74,306,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $83,414,000 | 1,477 |
| U.S. Government securities | $15,190,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,190,000 | 4,382 |
| Securities issued by states & political subdivisions | $24,070,000 | 776 |
| Other domestic debt securities | $43,017,000 | 325 |
| Privately issued residential mortgage-backed securities | $43,017,000 | 191 |
| 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 | $1,137,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,079,000 | 3,173 |
| Mortgage-backed securities | $51,388,000 | 963 |
| Certificates of participation in pools of residential mortgages | $8,371,000 | 2,480 |
| Issued or guaranteed by U.S. | $8,371,000 | 2,469 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $43,017,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $43,017,000 | 183 |
| 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) | $83,414,000 | 1,257 |
| Total debt securities | $82,277,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $86,731,000 | 1,443 |
| U.S. Government securities | $16,592,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,592,000 | 4,228 |
| Securities issued by states & political subdivisions | $21,444,000 | 873 |
| Other domestic debt securities | $47,478,000 | 307 |
| Privately issued residential mortgage-backed securities | $47,478,000 | 180 |
| 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 | $1,217,000 | 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 | $10,890,000 | 3,214 |
| Mortgage-backed securities | $57,366,000 | 901 |
| Certificates of participation in pools of residential mortgages | $9,888,000 | 2,335 |
| Issued or guaranteed by U.S. | $9,888,000 | 2,325 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $47,478,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $47,478,000 | 167 |
| 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) | $86,731,000 | 1,230 |
| Total debt securities | $85,514,000 | 1,430 |
| 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 | $86,543,000 | 1,476 |
| U.S. Government securities | $17,630,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,630,000 | 4,061 |
| Securities issued by states & political subdivisions | $20,137,000 | 941 |
| Other domestic debt securities | $47,527,000 | 309 |
| Privately issued residential mortgage-backed securities | $47,527,000 | 182 |
| 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 | $1,249,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,808,000 | 3,209 |
| Mortgage-backed securities | $58,313,000 | 912 |
| Certificates of participation in pools of residential mortgages | $10,786,000 | 2,264 |
| Issued or guaranteed by U.S. | $10,786,000 | 2,255 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $47,527,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $47,527,000 | 167 |
| 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) | $86,543,000 | 1,261 |
| Total debt securities | $85,294,000 | 1,448 |
| 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 | $93,332,000 | 1,375 |
| U.S. Government securities | $19,183,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,183,000 | 3,795 |
| Securities issued by states & political subdivisions | $19,593,000 | 978 |
| Other domestic debt securities | $53,417,000 | 276 |
| Privately issued residential mortgage-backed securities | $53,417,000 | 164 |
| 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 | $1,139,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,029,000 | 3,111 |
| Mortgage-backed securities | $65,727,000 | 833 |
| Certificates of participation in pools of residential mortgages | $12,310,000 | 2,106 |
| Issued or guaranteed by U.S. | $12,310,000 | 2,097 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $53,417,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $53,417,000 | 149 |
| 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) | $93,332,000 | 1,172 |
| Total debt securities | $92,193,000 | 1,349 |
| 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 | $100,149,000 | 1,308 |
| U.S. Government securities | $20,773,000 | 3,801 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,773,000 | 3,665 |
| Securities issued by states & political subdivisions | $18,573,000 | 1,013 |
| Other domestic debt securities | $59,604,000 | 263 |
| Privately issued residential mortgage-backed securities | $59,604,000 | 154 |
| 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 | $1,199,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,192,000 | 3,246 |
| Mortgage-backed securities | $73,661,000 | 781 |
| Certificates of participation in pools of residential mortgages | $14,057,000 | 1,927 |
| Issued or guaranteed by U.S. | $14,057,000 | 1,920 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $59,604,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $59,604,000 | 141 |
| 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) | $100,149,000 | 1,101 |
| Total debt securities | $98,950,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $109,060,000 | 1,200 |
| U.S. Government securities | $24,287,000 | 3,351 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,287,000 | 3,234 |
| Securities issued by states & political subdivisions | $15,923,000 | 1,230 |
| Other domestic debt securities | $67,756,000 | 257 |
| Privately issued residential mortgage-backed securities | $67,756,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,094,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,289,000 | 3,210 |
| Mortgage-backed securities | $85,017,000 | 725 |
| Certificates of participation in pools of residential mortgages | $17,261,000 | 1,715 |
| Issued or guaranteed by U.S. | $17,261,000 | 1,706 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $67,756,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $67,756,000 | 136 |
| 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) | $109,060,000 | 1,025 |
| Total debt securities | $107,966,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $92,642,000 | 1,455 |
| U.S. Government securities | $17,468,000 | 4,270 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,468,000 | 4,122 |
| Securities issued by states & political subdivisions | $15,863,000 | 1,231 |
| Other domestic debt securities | $58,449,000 | 262 |
| Privately issued residential mortgage-backed securities | $58,449,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $862,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,125,000 | 2,964 |
| Mortgage-backed securities | $75,917,000 | 795 |
| Certificates of participation in pools of residential mortgages | $17,468,000 | 1,708 |
| Issued or guaranteed by U.S. | $17,468,000 | 1,695 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $58,449,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $58,449,000 | 101 |
| 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) | $92,642,000 | 1,257 |
| Total debt securities | $91,780,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $94,853,000 | 1,409 |
| U.S. Government securities | $21,150,000 | 3,651 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,150,000 | 3,513 |
| Securities issued by states & political subdivisions | $15,744,000 | 1,242 |
| Other domestic debt securities | $57,175,000 | 272 |
| Privately issued residential mortgage-backed securities | $57,175,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $784,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $78,325,000 | 765 |
| Certificates of participation in pools of residential mortgages | $21,150,000 | 1,470 |
| Issued or guaranteed by U.S. | $21,150,000 | 1,464 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $57,175,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $57,175,000 | 105 |
| 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) | $94,853,000 | 1,198 |
| Total debt securities | $94,069,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $80,547,000 | 1,565 |
| U.S. Government securities | $25,245,000 | 3,126 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,245,000 | 2,997 |
| Securities issued by states & political subdivisions | $15,998,000 | 1,191 |
| Other domestic debt securities | $38,532,000 | 368 |
| Privately issued residential mortgage-backed securities | $38,532,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $772,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $63,777,000 | 892 |
| Certificates of participation in pools of residential mortgages | $25,245,000 | 1,294 |
| Issued or guaranteed by U.S. | $25,245,000 | 1,286 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $38,532,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $38,532,000 | 128 |
| 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) | $80,547,000 | 1,343 |
| Total debt securities | $79,775,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $79,819,000 | 1,560 |
| U.S. Government securities | $27,135,000 | 2,937 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,135,000 | 2,807 |
| Securities issued by states & political subdivisions | $15,642,000 | 1,168 |
| Other domestic debt securities | $36,408,000 | 386 |
| Privately issued residential mortgage-backed securities | $36,408,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $634,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $63,543,000 | 881 |
| Certificates of participation in pools of residential mortgages | $27,135,000 | 1,205 |
| Issued or guaranteed by U.S. | $27,135,000 | 1,200 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $36,408,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $36,408,000 | 137 |
| 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) | $79,819,000 | 1,326 |
| Total debt securities | $79,185,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $81,554,000 | 1,502 |
| U.S. Government securities | $28,246,000 | 2,844 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,246,000 | 2,712 |
| Securities issued by states & political subdivisions | $11,995,000 | 1,516 |
| Other domestic debt securities | $40,659,000 | 354 |
| Privately issued residential mortgage-backed securities | $40,659,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $654,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $68,905,000 | 809 |
| Certificates of participation in pools of residential mortgages | $28,246,000 | 1,126 |
| Issued or guaranteed by U.S. | $28,246,000 | 1,119 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $40,659,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $40,659,000 | 128 |
| 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) | $81,554,000 | 1,270 |
| Total debt securities | $80,900,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $75,291,000 | 1,487 |
| U.S. Government securities | $28,050,000 | 2,679 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,050,000 | 2,542 |
| Securities issued by states & political subdivisions | $4,660,000 | 2,994 |
| Other domestic debt securities | $39,148,000 | 381 |
| Privately issued residential mortgage-backed securities | $37,634,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,514,000 | 2,181 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,433,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $65,684,000 | 772 |
| Certificates of participation in pools of residential mortgages | $28,050,000 | 1,003 |
| Issued or guaranteed by U.S. | $28,050,000 | 997 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $37,634,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $37,634,000 | 142 |
| 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) | $75,291,000 | 1,241 |
| Total debt securities | $71,858,000 | 1,505 |
| 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 | $49,125,000 | 2,213 |
| U.S. Government securities | $18,591,000 | 3,887 |
| U.S. Treasury securities | $67,000 | 4,159 |
| U.S. Government agency obligations | $18,524,000 | 3,624 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,196 |
| Other domestic debt securities | $17,663,000 | 576 |
| Privately issued residential mortgage-backed securities | $14,414,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,249,000 | 1,272 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,860,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $27,961,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $13,547,000 | 1,428 |
| Issued or guaranteed by U.S. | $13,547,000 | 1,413 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,414,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $14,414,000 | 201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 5,682 |
| Available-for-sale securities (fair market value) | $49,124,000 | 1,750 |
| Total debt securities | $40,265,000 | 2,581 |
| 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 | $45,924,000 | 2,476 |
| U.S. Government securities | $21,596,000 | 3,639 |
| U.S. Treasury securities | $3,059,000 | 2,112 |
| U.S. Government agency obligations | $18,537,000 | 3,697 |
| Securities issued by states & political subdivisions | $2,127,000 | 4,524 |
| Other domestic debt securities | $12,360,000 | 731 |
| Privately issued residential mortgage-backed securities | $6,957,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,403,000 | 937 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $9,841,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $21,619,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $14,662,000 | 1,438 |
| Issued or guaranteed by U.S. | $14,662,000 | 1,425 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,957,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $6,957,000 | 307 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 6,093 |
| Available-for-sale securities (fair market value) | $45,922,000 | 1,898 |
| Total debt securities | $36,083,000 | 2,971 |
| 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 | $41,623,000 | 2,751 |
| U.S. Government securities | $23,853,000 | 3,430 |
| U.S. Treasury securities | $6,307,000 | 1,875 |
| U.S. Government agency obligations | $17,546,000 | 3,669 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $8,597,000 | 844 |
| Privately issued residential mortgage-backed securities | $3,688,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,909,000 | 902 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $9,173,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $14,192,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $10,504,000 | 1,915 |
| Issued or guaranteed by U.S. | $10,504,000 | 1,901 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,688,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $3,688,000 | 363 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 6,589 |
| Available-for-sale securities (fair market value) | $41,620,000 | 2,052 |
| Total debt securities | $32,450,000 | 3,305 |
| 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 | $41,752,000 | 2,714 |
| U.S. Government securities | $35,707,000 | 2,520 |
| U.S. Treasury securities | $10,369,000 | 1,788 |
| U.S. Government agency obligations | $25,338,000 | 2,664 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,034,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,034,000 | 864 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,011,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $14,335,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $14,335,000 | 1,534 |
| Issued or guaranteed by U.S. | $14,335,000 | 1,523 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 7,347 |
| Available-for-sale securities (fair market value) | $41,747,000 | 1,913 |
| Total debt securities | $38,741,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $35,156,000 | 3,446 |
| U.S. Government securities | $33,150,000 | 2,914 |
| U.S. Treasury securities | $12,985,000 | 1,784 |
| U.S. Government agency obligations | $20,165,000 | 3,331 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,006,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $7,244,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $7,244,000 | 2,614 |
| Issued or guaranteed by U.S. | $7,244,000 | 2,593 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 8,038 |
| Available-for-sale securities (fair market value) | $35,149,000 | 2,358 |
| Total debt securities | $33,244,000 | 3,518 |
| 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 | $41,748,000 | 3,016 |
| U.S. Government securities | $40,687,000 | 2,487 |
| U.S. Treasury securities | $27,196,000 | 1,032 |
| U.S. Government agency obligations | $13,491,000 | 4,518 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,061,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,900,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,900,000 | 4,202 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,027,000 | 2,987 |
| Available-for-sale securities (fair market value) | $29,721,000 | 2,841 |
| Total debt securities | $40,393,000 | 3,040 |
| 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 | $40,462,000 | 3,251 |
| U.S. Government securities | $38,943,000 | 2,683 |
| U.S. Treasury securities | $38,927,000 | 893 |
| U.S. Government agency obligations | $16,000 | 11,761 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,519,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $16,000 | 9,987 |
| Certificates of participation in pools of residential mortgages | $16,000 | 9,286 |
| Issued or guaranteed by U.S. | $16,000 | 9,256 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,119,000 | 2,503 |
| Available-for-sale securities (fair market value) | $11,343,000 | 4,402 |
| Total debt securities | $39,122,000 | 3,283 |
| 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 | $43,805,000 | 3,187 |
| U.S. Government securities | $42,241,000 | 2,606 |
| U.S. Treasury securities | $39,216,000 | 954 |
| U.S. Government agency obligations | $3,025,000 | 9,366 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,564,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,648 |
| Mortgage-backed securities | $26,000 | 10,569 |
| Certificates of participation in pools of residential mortgages | $26,000 | 9,792 |
| Issued or guaranteed by U.S. | $26,000 | 9,739 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,241,000 | 3,214 |
| 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 | $39,349,000 | 3,487 |
| U.S. Government securities | $38,755,000 | 2,776 |
| U.S. Treasury securities | $33,719,000 | 1,092 |
| U.S. Government agency obligations | $5,036,000 | 7,952 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $594,000 | 2,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $37,000 | 10,978 |
| Certificates of participation in pools of residential mortgages | $37,000 | 10,069 |
| Issued or guaranteed by U.S. | $37,000 | 9,992 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,755,000 | 3,474 |
| 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 |